Anfield Etf Market Value

ADFI
 Etf
  

USD 8.54  0.04  0.47%   

Anfield Dynamic's market value is the price at which a share of Anfield Dynamic stock trades on a public exchange. It measures the collective expectations of Anfield Dynamic Fixed investors about the entity's future performance. With this module, you can estimate the performance of a buy and hold strategy of Anfield Dynamic Fixed and determine expected loss or profit from investing in Anfield Dynamic over a given investment horizon. Please continue to Anfield Dynamic Hype Analysis, Anfield Dynamic Correlation, Portfolio Optimization, Anfield Dynamic Volatility, as well as analyze Anfield Dynamic Alpha and Beta and Anfield Dynamic Performance.
Symbol
Backtest

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.

Anfield Dynamic 'What if' Analysis

In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to Anfield Dynamic's etf what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of Anfield Dynamic.
0.00
06/10/2021
No Change 0.00  0.0 
In 1 year and 26 days
07/05/2022
0.00
If you would invest  0.00  in Anfield Dynamic on June 10, 2021 and sell it all today you would earn a total of 0.00 from holding Anfield Dynamic Fixed or generate 0.0% return on investment in Anfield Dynamic over 390 days. Anfield Dynamic is related to or competes with American Express. The fund is an actively managed ETF that is a fund of funds, meaning that it primarily invests its assets in securities ...More

Anfield Dynamic Upside/Downside Indicators

Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure Anfield Dynamic's etf current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess Anfield Dynamic Fixed upside and downside potential and time the market with a certain degree of confidence.

Anfield Dynamic Market Risk Indicators

Today, many novice investors tend to focus exclusively on investment returns with little concern for Anfield Dynamic's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Anfield Dynamic's standard deviation. In reality, there are many statistical measures that can use Anfield Dynamic historical prices to predict the future Anfield Dynamic's volatility.
Sophisticated investors, who have witnessed many market ups and downs, frequently view the market will even out over time. This tendency of Anfield Dynamic's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy. Please use the tools below to analyze the current value of Anfield Dynamic in the context of predictive analytics.
Hype
Prediction
LowEstimated ValueHigh
8.018.549.07
Details
Intrinsic
Valuation
LowReal ValueHigh
8.048.579.10
Details
Naive
Forecast
LowNext ValueHigh
8.168.699.22
Details
Bollinger
Band Projection (param)
LowerMiddle BandUpper
8.338.518.68
Details
Please note, it is not enough to conduct a financial or market analysis of a single entity such as Anfield Dynamic. Your research has to be compared to or analyzed against Anfield Dynamic's peers to derive any actionable benefits. When done correctly, Anfield Dynamic's competitive analysis will give you plenty of quantitative and qualitative data to validate your investment decisions or develop an entirely new strategy towards taking a position in Anfield Dynamic Fixed.

Anfield Dynamic Fixed Backtested Returns

Anfield Dynamic Fixed secures Sharpe Ratio (or Efficiency) of -0.13, which signifies that the etf had -0.13% of return per unit of standard deviation over the last 3 months. Macroaxis philosophy in foreseeing the risk of any etf is to look at both systematic and unsystematic factors of the business, including all available market data and technical indicators. Anfield Dynamic Fixed exposes twenty-eight different technical indicators, which can help you to evaluate volatility that cannot be diversified away. Please be advised to confirm Anfield Dynamic Fixed risk adjusted performance of (0.22), and Mean Deviation of 0.4003 to double-check the risk estimate we provide.
The etf shows a Beta (market volatility) of 0.1623, which signifies not very significant fluctuations relative to the market. Let's try to break down what Anfield's beta means in this case. As returns on the market increase, Anfield Dynamic returns are expected to increase less than the market. However, during the bear market, the loss on holding Anfield Dynamic will be expected to be smaller as well. Even though it is essential to pay attention to Anfield Dynamic Fixed historical returns, it is always good to be careful when utilizing equity current trending patterns. Our philosophy in foreseeing any etf's future performance is to check both, its past performance charts as well as the business as a whole, including all available technical indicators. Anfield Dynamic Fixed exposes twenty-eight different technical indicators, which can help you to evaluate its performance.

Auto-correlation

    
  0.67  

Good predictability

Anfield Dynamic Fixed has good predictability. Overlapping area represents the amount of predictability between Anfield Dynamic time series from 10th of June 2021 to 22nd of December 2021 and 22nd of December 2021 to 5th of July 2022. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Anfield Dynamic Fixed price movement. The serial correlation of 0.67 indicates that around 67.0% of current Anfield Dynamic price fluctuation can be explain by its past prices.
Correlation Coefficient0.67
Spearman Rank Test0.59
Residual Average0.0
Price Variance0.11

Anfield Dynamic Fixed lagged returns against current returns

Autocorrelation, which is Anfield Dynamic etf's lagged correlation, explains the relationship between observations of its time series of returns over different periods of time. The observations are said to be independent if autocorrelation is zero. Autocorrelation is calculated as a function of mean and variance and can have practical application in predicting Anfield Dynamic's etf expected returns. We can calculate the autocorrelation of Anfield Dynamic returns to help us make a trade decision. For example, suppose you find that Anfield Dynamic etf has exhibited high autocorrelation historically, and you observe that the stock is moving up for the past few days. In that case, you can expect the stock movement to match the lagging time series.
 Current and Lagged Values 
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      Timeline 

Anfield Dynamic regressed lagged prices vs. current prices

Serial correlation can be approximated by using the Durbin-Watson (DW) test. The correlation can be either positive or negative. If Anfield Dynamic etf is displaying a positive serial correlation, investors will expect a positive pattern to continue. However, if Anfield Dynamic etf is observed to have a negative serial correlation, investors will generally project negative sentiment on having a locked-in long position in Anfield Dynamic etf over time.
 Current vs Lagged Prices 
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      Timeline 

Anfield Dynamic Lagged Returns

When evaluating Anfield Dynamic's market value, investors can use the concept of autocorrelation to see how much of an impact past prices of Anfield Dynamic etf have on its future price. Anfield Dynamic autocorrelation represents the degree of similarity between a given time horizon and a lagged version of the same horizon over the previous time interval. In other words, Anfield Dynamic autocorrelation shows the relationship between Anfield Dynamic etf current value and its past values and can show if there is a momentum factor associated with investing in Anfield Dynamic Fixed.
 Regressed Prices 
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      Timeline 

Be your own money manager

Our tools can tell you how much better you can do entering a position in Anfield Dynamic without increasing your portfolio risk or giving up expected return. As an individual investor, you need to find a reliable way to track all your investment portfolios. However, your requirements will often be based on how much of the process you decide to do yourself. In addition to allowing all investors analytical transparency into all their portfolios, our tools can evaluate.risk-adjusted returns of your individual positions relative to your overall portfolio.

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Pair Trading with Anfield Dynamic

One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Anfield Dynamic position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Anfield Dynamic will appreciate offsetting losses from the drop in the long position's value.

Anfield Dynamic Pair Correlation

Correlation Analysis For Direct Indexing and Tax-loss Harvesting

The ability to find closely correlated positions to Anfield Dynamic could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Anfield Dynamic when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Anfield Dynamic - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Anfield Dynamic Fixed to buy it.
The correlation of Anfield Dynamic is a statistical measure of how it moves in relation to other equities. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Anfield Dynamic moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Anfield Dynamic Fixed moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Anfield Dynamic can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.
Pair CorrelationCorrelation Matching
Please continue to Anfield Dynamic Hype Analysis, Anfield Dynamic Correlation, Portfolio Optimization, Anfield Dynamic Volatility, as well as analyze Anfield Dynamic Alpha and Beta and Anfield Dynamic Performance. 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 Global Correlations module to find global opportunities by holding instruments from different markets.

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When running Anfield Dynamic Fixed price analysis, check to measure Anfield Dynamic's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Anfield Dynamic is operating at the current time. Most of Anfield Dynamic's value examination focuses on studying past and present price action to predict the probability of Anfield Dynamic's future price movements. You can analyze the entity against its peers and financial market as a whole to determine factors that move Anfield Dynamic's price. Additionally, you may evaluate how the addition of Anfield Dynamic to your portfolios can decrease your overall portfolio volatility.
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Anfield Dynamic technical etf analysis exercises models and trading practices based on price and volume transformations, such as the moving averages, relative strength index, regressions, price and return correlations, business cycles, stock market cycles, or different charting patterns.
A focus of Anfield Dynamic technical analysis is to determine if market prices reflect all relevant information impacting that market. A technical analyst looks at the history of Anfield Dynamic trading pattern rather than external drivers such as economic, fundamental, or social events. It is believed that price action tends to repeat itself due to investors' collective, patterned behavior. Hence technical analysis focuses on identifiable price trends and conditions. More Info...