Anfield Etf Performance

ADFI
 Etf
  

USD 8.74  0.03  0.34%   

The etf shows a Beta (market volatility) of 0.0215, 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. Although it is important to respect Anfield Dynamic Fixed historical returns, it is better to be realistic regarding the information on the equity's current trending patterns. The philosophy in foreseeing future performance of any etf is to evaluate the business as a whole together with its past performance, including all available fundamental and technical indicators. By analyzing Anfield Dynamic Fixed technical indicators, you can presently evaluate if the expected return of 0.0218% will be sustainable into the future.
  
Anfield Performance
3 of 100
Compared to the overall equity markets, risk-adjusted returns on investments in Anfield Dynamic Fixed are ranked lower than 3 (%) of all global equities and portfolios over the last 90 days. Despite nearly stable technical and fundamental indicators, Anfield Dynamic is not utilizing all of its potentials. The current stock price disturbance, may contribute to mid-run losses for the stockholders. ...more

Anfield Price Channel

Fifty Two Week Low7.85
Fifty Two Week High9.80

Anfield Dynamic Relative Risk vs. Return Landscape

If you would invest  863.00  in Anfield Dynamic Fixed on May 15, 2022 and sell it today you would earn a total of  11.00  from holding Anfield Dynamic Fixed or generate 1.27% return on investment over 90 days. Anfield Dynamic Fixed is currently generating 0.0218% in daily expected returns and assumes 0.5226% risk (volatility on return distribution) over the 90 days horizon. In different words, 4% of etfs are less volatile than Anfield, and 99% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon.
  Daily Expected Return (%)  
       Risk (%)  
Given the investment horizon of 90 days Anfield Dynamic is expected to generate 3.82 times less return on investment than the market. But when comparing it to its historical volatility, the company is 2.43 times less risky than the market. It trades about 0.04 of its potential returns per unit of risk. The DOW is currently generating roughly 0.07 of returns per unit of risk over similar time horizon.

Anfield Dynamic Market Risk Analysis

Today, many novice investors tend to focus exclusively on investment returns with little concern for Anfield Dynamic's investment risk. Standard deviation is the most common way to measure market volatility of etfs, such as Anfield Dynamic Fixed, and traders can use it to determine the average amount a Anfield Dynamic's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.

Sharpe Ratio = 0.0417

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Estimated Market Risk
 0.52
  actual daily
 
 4 %
of total potential
 
44
Expected Return
 0.02
  actual daily
 
 0 %
of total potential
 
00
Risk-Adjusted Return
 0.04
  actual daily
 
 3 %
of total potential
 
33
Based on monthly moving average Anfield Dynamic is performing at about 3% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Anfield Dynamic by adding it to a well-diversified portfolio.

About Anfield Dynamic Performance

To evaluate Anfield Dynamic Fixed Etf as a possible investment, you need to clearly understand its upside potential, downside risk, and overall future performance outlook. You may be satisfied when Anfield Dynamic generates a 15% return over the last few months, but what if the market is generating 25% over the same period? In this case, it makes sense to compare Anfield Etf's performance with different market indexes, such as the Dow or NASDAQ Composite. These indexes can act as benchmarks that will help you to understand Anfield Dynamic Fixed stock market performance in a much more refined way. At Macroaxis, we take it even further. The Macroaxis performance score is an integer between 0 and 100 that represents Anfield's market performance from a risk-adjusted return perspective. Generally speaking, the higher the score, the better is overall performance as compared to other investors. The score is normalized against the average investing universe (the best we can interpret from the data available). Within this methodology, scores of individual equity instruments will always be inferior to the scores of portfolios of equities as portfolios typically diversify a lot of unsystematic risks away. The formula to derive the Macroaxis score bases on multiple unequally-weighted factors. For more information, refer to our portfolio performance evaluation section.
Please also refer to our technical analysis and fundamental analysis pages.
The fund is an actively managed ETF that is a fund of funds, meaning that it primarily invests its assets in securities of other ETFs. Anfield Dynamic is traded on NYSEArca Exchange in the United States.

Things to note about Anfield Dynamic Fixed

Checking the ongoing alerts about Anfield Dynamic for important developments is a great way to find new opportunities for your next move. Our stock alerts and notifications screener for Anfield Dynamic Fixed help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.

Anfield Dynamic Alerts

Equity 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
Please continue to Trending Equities. 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.

Complementary Tools for Anfield Etf analysis

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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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.