Anfield Etf Buy Hold or Sell Recommendation

ADFI
 Etf
  

USD 8.68  0.03  0.34%   

Given the investment horizon of 90 days and your above-average risk tolerance, our recommendation regarding Anfield Dynamic Fixed is 'Cautious Hold'. Macroaxis provides Anfield Dynamic buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding ADFI positions. The advice algorithm takes into account all of Anfield Dynamic's available fundamental, technical, and predictive indicators you will find on this site.
  
The advice is provided from Anfield Dynamic's buy-and-hold perspective. Please continue to Anfield Dynamic Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool. We conduct extensive research on individual funds such as Anfield and provide practical buy, sell, or hold recommendation based on selected investing horizon and risk tolerance towards Anfield Dynamic Fixed.

Execute Anfield Dynamic Buy or Sell Advice

The Anfield recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Anfield Dynamic Fixed. Macroaxis does not own or have any residual interests in Anfield Dynamic Fixed or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Anfield Dynamic's advice using the current market data and latest reported fundamentals.

Time Horizon

Risk Tolerance

Execute Advice
Sell Anfield DynamicBuy Anfield Dynamic
Cautious Hold

Volatility

Very steadyDetails

Hype Condition

StaleDetails

Current Valuation

Fairly ValuedDetails

Odds of Distress

Below AverageDetails

Economic Sensitivity

Barely shadows the marketDetails

Analyst Consensus

Not AvailableDetails
For the selected time horizon Anfield Dynamic Fixed has a Mean Deviation of 0.3852, Semi Deviation of 0.58, Standard Deviation of 0.5047, Variance of 0.2548, Downside Variance of 0.3868 and Semi Variance of 0.3364
We provide trade advice to complement the prevailing expert consensus on Anfield Dynamic Fixed. Our dynamic recommendation engine uses a multidimensional algorithm to analyze the etf's potential to grow using all technical and fundamental data available at the time. Use Anfield Dynamic Fixed retained earnings, and the relationship between the cash flow from operations and one year return to ensure your buy or sell decision on Anfield Dynamic Fixed is adequate.

Anfield Dynamic Trading Alerts and Improvement Suggestions

Net Loss for the year was (82.13 K).
On 25th of July 2022 Anfield Dynamic paid $ 0.01 per share dividend to its current shareholders
The fund holds about 10.6% of its assets under management (AUM) in fixed income securities

Anfield Dynamic Returns Distribution Density

The distribution of Anfield Dynamic's historical returns is an attempt to chart the future uncertainty of Anfield Dynamic's future price movements. The chart of the probability distribution of Anfield Dynamic stock daily returns describes the distribution of returns around its average expected value. We use Anfield Dynamic Fixed price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Anfield Dynamic returns is essential to provide solid investment advice for Anfield Dynamic stock.
Mean Return0.01Value At Risk-0.8
Potential Upside0.70Standard Deviation0.50
   Return Density   
       Distribution  
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Anfield Dynamic historical returns presented in an easy-to-digest graphical form helps investors and money managers understand the risk-reward trade-off of different investement strategies.

Anfield Dynamic Greeks

Most traded equities are subject to two types of risk - systematic (i.e., market) and unsystematic (i.e., nonmarket or company-specific) risk. Unsystematic risk is the risk that events specific to Anfield Dynamic or Anfield sector will adversely affect the stock's price. This type of risk can be diversified away by owning several different stocks in different industries whose stock prices have shown a small correlation to each other. On the other hand, systematic risk is the risk that Anfield Dynamic stock's price will be affected by overall stock market movements and cannot be diversified away. So, no matter how many positions you have, you cannot eliminate market risk. However, you can measure a Anfield stock's historical response to market movements and buy it if you are comfortable with its volatility direction. Beta and standard deviation are two commonly used measures to help you make the right decision.
α
Alpha over DOW
0.002163
β
Beta against DOW0.17
σ
Overall volatility
0.52
Ir
Information ratio 0.0249

Anfield Dynamic Volatility Alert

Anfield Dynamic Fixed exhibits relatively low volatility with skewness of -1.22 and kurtosis of 3.61. However, we advice investors to further investigate Anfield Dynamic Fixed to ensure all market statistics is disseminated and is consistent with investors' estimations about Anfield Dynamic upside potential. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Anfield Dynamic's etf risk against market volatility during both bullying and bearish trends. The higher level of volatility that comes with bear markets can directly impact Anfield Dynamic's etf price while adding stress to investors as they watch their shares' value plummet. This usually forces investors to rebalance their portfolios by buying different stocks as prices fall.

Anfield Dynamic Implied Volatility

Anfield Dynamic's implied volatility" href="/stock-options/ADFI/Anfield-Dynamic-Fixed">Anfield Dynamic's implied volatility exposes the market's sentiment of Anfield Dynamic Fixed stock's possible movements over time. However, it does not forecast the overall direction of its price. In a nutshell, if Anfield Dynamic's implied volatility" href="/stock-options/ADFI/Anfield-Dynamic-Fixed">Anfield Dynamic's implied volatility is high, the market thinks the stock has potential for high price swings in either direction. On the other hand, the low implied volatility suggests that Anfield Dynamic stock will not fluctuate a lot when Anfield Dynamic's options" href="/stock-options/ADFI/Anfield-Dynamic-Fixed">Anfield Dynamic's options are near their expiration.

Anfield Dynamic Fundamentals Vs Peers

Comparing Anfield Dynamic's fundamentals to the average values of its peers is one of the most widely used and accepted methods of equity analyses. It helps to analyze Anfield Dynamic's direct or indirect competition across all of the common fundamentals between Anfield Dynamic and the related equities. This way, we can detect undervalued stocks with similar characteristics as Anfield Dynamic or determine the etfs which would be an excellent addition to an existing portfolio. Peer analysis of Anfield Dynamic's fundamental indicators could also be used in its relative valuation, which is a method of valuing Anfield Dynamic by comparing valuation metrics with those of similar companies.
    
 Better Than Average     
    
 Worse Than Average Compare Anfield Dynamic to competition
FundamentalsAnfield DynamicPeer Average
One Year Return(10.55) %(0.97) %
Net Asset17.37 M2.29 B
Equity Positions Weight0.01 %52.82 %
Bond Positions Weight10.60 %8.16 %

Anfield Dynamic Market Momentum

Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Anfield . With many different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
Accumulation Distribution10.32
Daily Balance Of Power(0.50)
Rate Of Daily Change1.0
Day Median Price8.69
Day Typical Price8.69
Market Facilitation Index0.0
Price Action Indicator(0.025)

About Anfield Dynamic Buy or Sell Advice

When is the right time to buy or sell Anfield Dynamic Fixed? Buying financial instruments such as Anfield Etf isn't very hard. However, what challenging for most investors is doing it at the right time to beat the stock market. Proper market timing is something most people cannot do without sophisticated tools, which help to isolate the right opportunities. Macroaxis provides hands-on modules to deliver winning trades and diversify your portfolios on a daily basis. Although Anfield Dynamic investors may find it confusing at the beginning, most of our advising modules are very easy to use and apply.
Please read more on our stock advisor page.

Use Investing Ideas to Build Portfolios

In addition to having Anfield Dynamic in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.

Did You Try This Idea?

Run Silver Thematic Idea Now

Silver
Silver Theme
Companies involved in mining, production, and distribution of silver and silver goods. The Silver theme has 40 constituents at this time.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Silver Theme or any other thematic opportunities.
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Please continue to Anfield Dynamic Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool. Note that the Anfield Dynamic Fixed information on this page should be used as a complementary analysis to other Anfield Dynamic's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try Competition Analyzer module to analyze and compare many basic indicators for a group of related or unrelated entities.

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The market value of Anfield Dynamic Fixed is measured differently than its book value, which is the value of Anfield that is recorded on the company's balance sheet. Investors also form their own opinion of Anfield Dynamic's value that differs from its market value or its book value, called intrinsic value, which is Anfield Dynamic's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Anfield Dynamic's market value can be influenced by many factors that don't directly affect Anfield Dynamic's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Anfield Dynamic's value and its price as these two are different measures arrived at by different means. Investors typically determine Anfield Dynamic value by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Anfield Dynamic's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.