Anfield Etf Alpha and Beta Analysis

ADFI
 Etf
  

USD 8.68  0.03  0.34%   

This module allows you to check different measures of market premium (i.e., alpha and beta) for all equities such as Anfield Dynamic Fixed. It also helps investors analyze the systematic and unsystematic risks associated with investing in Anfield Dynamic over a specified time horizon. Remember, high Anfield Dynamic's alpha is almost always a sign of good performance; however, a high beta will depend on investors' risk tolerance level and may signal increased volatility and potential future overvaluation.
Please continue to Anfield Dynamic Backtesting, Portfolio Optimization, Anfield Dynamic Correlation, Anfield Dynamic Hype Analysis, Anfield Dynamic Volatility, Anfield Dynamic History and analyze Anfield Dynamic Performance.
  
Please note that although Anfield Dynamic alpha is a measure of relative return and represented here as a single number, it indicates the percentage above or below your selected benchmark (i.e., DOW index.) So in this particular case, Anfield Dynamic did 0.002163  better than the index. Remember, a high alpha is always good. Beta, on the other hand, measures the volatility (or risk) of an investment. It is an indication of Anfield Dynamic Fixed etf's relative risk over its benchmark. Anfield Dynamic Fixed has a beta of 0.17  . 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.
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Alpha is a measure of relative performance on a risk-adjusted basis, while beta measures volatility against the benchmark. The goal is to know if an investor is being compensated for the volatility risk taken. The return on investment might be better than its reference but still not compensate for the assumption of the risk.

Anfield Dynamic Market Premiums

Investors always prefer to have the highest possible return on investment, coupled with the lowest possible volatility. Anfield Dynamic market risk premium is the additional return an investor will receive from holding Anfield Dynamic long position in a well-diversified portfolio. The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in Anfield Dynamic. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures. Alpha and beta are two of the key measurements used to evaluate Anfield Dynamic's performance over market.
α0.002163   β0.17
90 days against DJI

Anfield Dynamic expected buy-and-hold returns

Although buy-and-hold investment strategy may not appeal to all investors, it may be used as a good measure of Anfield Dynamic's Buy-and-hold return. Our buy-and-hold chart shows how Anfield Dynamic performed over your current time horizon against a typical interest-earning bank account and a selected benchmark.

Anfield Dynamic Market Price Analysis

Market price analysis indicators help investors to evaluate how Anfield Dynamic etf reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Anfield Dynamic shares will generate the highest return on investment. By understating and applying Anfield Dynamic etf market price indicators, traders can identify Anfield Dynamic position entry and exit signals to maximize returns.

Anfield Dynamic Return and Market Media

The median price of Anfield Dynamic for the period between Thu, May 12, 2022 and Wed, Aug 10, 2022 is 8.62 with a coefficient of variation of 1.19. The daily time series for the period is distributed with a sample standard deviation of 0.1, arithmetic mean of 8.59, and mean deviation of 0.09. The Etf did not receive any noticable media coverage during the period.
 Price Growth (%)  
       Timeline  

About Anfield Dynamic Beta and Alpha

For many years both, Alpha and Beta indicators are used by professional money managers as critical performance measurement tools across virtually all equity instruments such as Ford or other stocks, funds, and ETFs. Alpha measures the amount that position in Anfield Dynamic Fixed has returned in comparison to a selected market index or another relevant benchmark. In other words, Alpha is the excess return on an investment relative to the performance of your selected benchmark. Beta, on the other hand, measures the relative risk of your investment.

Anfield Dynamic Investors Sentiment

The influence of Anfield Dynamic's investor sentiment on the probability of its price appreciation or decline could be a good factor in your decision-making process regarding taking a position in Anfield. The overall investor sentiment generally increases the direction of a stock movement in a one-year investment horizon. However, the impact of investor sentiment on the entire stock markets does not have a solid backing from leading economists and market statisticians.
Some investors attempt to determine whether the market's mood is bullish or bearish by monitoring changes in market sentiment. Unlike more traditional methods such as technical analysis, investor sentiment usually refers to the aggregate attitude towards Anfield Dynamic in the overall investment community. So, suppose investors can accurately measure the market's sentiment. In that case, they can use it for their benefit. For example, some tools to gauge market sentiment could be utilized using contrarian indexes, Anfield Dynamic's short interest history, or implied volatility extrapolated from Anfield Dynamic options trading.

Build Portfolio with Anfield Dynamic

Your optimized portfolios are the building block of your wealth. We provide an intuitive interface to determine which securities in a portfolio should be removed or rebalanced to achieve better diversification, find the right mix of securities that minimizes portfolio risk for a given return, or maximize portfolio expected return for a given risk level.

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By capturing your risk tolerance and investment horizon Macroaxis technology of instant portfolio optimization will compute exactly how much risk is acceptable for your desired return expectations
Please continue to Anfield Dynamic Backtesting, Portfolio Optimization, Anfield Dynamic Correlation, Anfield Dynamic Hype Analysis, Anfield Dynamic Volatility, Anfield Dynamic History and analyze 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 Portfolio Center module to all portfolio management and optimization tools to improve performance of your portfolios.

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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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...