Anfield Etf Analysis


USD 8.23  0.04  0.49%   

The small drop in market price for the last few months could raise concerns from stockholders as the entity is trading at a share price of 8.23 on 6,357 in volume. The fund administrators did not add much value to Anfield Dynamic investors in September. However, diversifying your holdings with Anfield Dynamic Fixed or similar etfs can still protect your portfolio during high-volatility market scenarios. The etf standard deviation of daily returns for 90 days investing horizon is currently 0.49. The very small Etf volatility is a good signal to stockholders with longer-term investment horizons.
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The Anfield Dynamic etf analysis report makes it easy to digest most publicly released information about Anfield Dynamic and get updates on important government artifacts, including earning estimates, SEC corporate filings, and announcements. Anfield Etf analysis module also helps to analyze the Anfield Dynamic price relationship with some important fundamental indicators such as market cap and management efficiency.

Anfield Etf Analysis Notes

Anfield Dynamic is is formed as Regulated Investment Company in the United States. ETF is managed and operated by Gemini Fund Services, LLC. The fund has 11 constituents with avarage daily trading value of 0.0. The fund charges 0.8 percent management fee with total expences of 1.99 percent of total asset. The fund holds about 10.6% of assets under management (AUM) in fixed income securities. 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. For more info on Anfield Dynamic Fixed please contact Prom Vuoch at NA.

Sector Exposure (%)

Anfield Dynamic Fixed Investment Alerts

Many investors view ongoing market volatility as an opportunity to purchase more etfs at a favorable price or short it to generate a bearish trend profit opportunity. If you are one of those investors, make sure you clearly understand the position you are entering. Anfield Dynamic's investment alerts are automatically generated signals that are significant enough to either complement your investing judgment regarding Anfield Dynamic Fixed or challenge it. These alerts can help you understand what you are buying and avoid costly mistakes.
Anfield Dynamic generated a negative expected return over the last 90 days
Net Loss for the year was (82.13 K).
On 21st of September 2022 Anfield Dynamic paid $ 0.0096 per share dividend to its current shareholders
The fund holds about 10.6% of its assets under management (AUM) in fixed income securities

Anfield Stock Institutional Investors

Have you ever been surprised when a price of an equity instrument such as Anfield Dynamic is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Anfield Dynamic Fixed backward and forwards among themselves. Anfield Dynamic's institutional investor refers to the entity that pools money to purchase Anfield Dynamic's securities or originate loans. Institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds. Operating companies that invest excess capital in these types of assets may also be included in the term and may influence corporate governance by exercising voting rights in their investments.
Security TypeSharesValue
Foundations Investment Advisors LlcFund Units964.4 K8.2 M
Note, although Anfield Dynamic's institutional investors appear to be way more sophisticated than retail investors, it remains unclear if professional active investment managers can reliably enhance risk-adjusted returns by an amount that exceeds fees and expenses.

Anfield Market Capitalization

The company currently falls under '' category with current market capitalization of 0. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Anfield Dynamic's market, we take the total number of its shares issued and multiply it by Anfield Dynamic's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and these looking for more risk prefer small-cap and mid-cap equities.

Management Efficiency

Anfield Dynamic management efficiency ratios could be used to measure how well anfield dynamic fixed manages its routine affairs as well as how well it operates its assets and liabilities.

Top Etf Constituents

Technical Drivers

As of the 2nd of October, Anfield Dynamic shows the mean deviation of 0.4155, and Risk Adjusted Performance of (0.13). Anfield Dynamic Fixed technical analysis gives you the methodology to make use of historical prices and volume patterns to determine a pattern that approximates the direction of the entity's future prices. Put another way, you can use this information to find out if the entity will indeed mirror its model of historical prices and volume momentum, or the prices will eventually revert. We were able to analyze and collect data for nineteen technical drivers for Anfield Dynamic Fixed, which can be compared to its rivals. Please confirm Anfield Dynamic Fixed downside deviation, treynor ratio, expected short fall, as well as the relationship between the variance and potential upside to decide if Anfield Dynamic Fixed is priced correctly, providing market reflects its regular price of 8.23 per share.

Anfield Dynamic Fixed Price Movement Analysis

Incorrect Input. Please change your parameters or increase the time horizon required for running this function. The output start index for this execution was zero with a total number of output elements of zero. Anfield Dynamic Fixed Triple Exponential Moving Average indicator shows smoothing effect of Anfield Dynamic price series composite of a single exponential moving average, a double exponential moving average and a triple exponential moving average.

Anfield Dynamic Technical and Predictive Indicators

Anfield Dynamic Forecast Models

Anfield Dynamic time-series forecasting models is one of many Anfield Dynamic's etf analysis techniquest aimed to predict future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Anfield Dynamic's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.

About Anfield Etf Analysis

Etf analysis is the technique used by a trader or investor to examine and evaluate how Anfield Dynamic prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Anfield shares will generate the highest return on investment. We also built our etf analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas, a specific sector, or an individual Etf such as Anfield Dynamic. By using and applying Anfield Etf analysis, traders can create a robust methodology for identifying Anfield entry and exit points for their positions.
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.

Be your own money manager

As an investor, your ultimate goal is to build wealth. Optimizing your investment portfolio is an essential element in this goal. Using our etf analysis tools, you can find out how much better you can do when adding Anfield Dynamic to your portfolios without increasing risk or reducing expected return.

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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 Money Managers module to screen money managers from public funds and ETFs managed around the world.

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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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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.