Anfield Dynamic Competition

ADFI Etf

USD 8.58 0.02 0.23%

Anfield Dynamic Fixed competes with Tidal ETF, Two Roads, American Century, Northern Lights, and Global X; as well as few others. Analyzing Anfield Dynamic competition allows you to expand the diversification possibilities of your existing portfolios and to get a better perspective on locking in new positions. Investors sometimes prefer comparable analysis of Anfield Dynamic to its intrinsic valuation because they are able to contrast its competitors on a relative basis. Check out Anfield Dynamic Correlation with its peers.

Anfield Dynamic vs Fieldstone UVA Correlation

Significant diversification

The correlation between Anfield Dynamic Fixed and FFIU is 0.03 (i.e., Significant diversification) for selected investment horizon. Overlapping area represents the amount of risk that can be diversified away by holding Anfield Dynamic Fixed and FFIU in the same portfolio, assuming nothing else is changed.

Moving together with Anfield Etf

0.86	IUSB	iShares Core Total	Pair Corr
0.83	FIXD	First Trust TCW	Pair Corr
0.86	FBND	Fidelity Total Bond	Pair Corr
0.85	TOTL	SPDR DoubleLine Total	Pair Corr

Moving against Anfield Etf

0.38

IRE

Tidal Trust II

Pair Corr

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Hype

Prediction

Low	Estimated	High
8.33	8.58	8.83

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Intrinsic

Valuation

Low	Real	High
8.32	8.57	8.82

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 toward taking a position in Anfield Dynamic Fixed.

Anfield Dynamic Competition Correlation Matrix

Typically, diversification allows investors to combine positions across different asset classes to reduce overall portfolio risk. Correlation between Anfield Dynamic and its competitors represents the degree of relationship between the price movements of corresponding etfs. A correlation of about +1.0 implies that the price of Anfield and its corresponding peer move in tandem. A correlation of -1.0 means that prices move in opposite directions. A correlation of close to zero suggests that the price movements of assets are uncorrelated; in other words, the historical price movement of Anfield Dynamic Fixed does not affect the price movement of the other competitor.

	FXED	DYLD	FUSI	THY	XRMI	NETL	SSFI	HISF	ALTY	FFIU
FXED		0.77	0.79	0.85	0.81	0.69	0.5	0.81	0.87	-0.16	FXED
DYLD	0.77		0.87	0.78	0.89	0.65	0.79	0.95	0.86	-0.1	DYLD
FUSI	0.79	0.87		0.84	0.93	0.81	0.61	0.92	0.95	-0.26	FUSI
THY	0.85	0.78	0.84		0.81	0.78	0.6	0.82	0.9	-0.14	THY
XRMI	0.81	0.89	0.93	0.81		0.63	0.62	0.93	0.9	-0.25	XRMI
NETL	0.69	0.65	0.81	0.78	0.63		0.52	0.69	0.87	-0.06	NETL
SSFI	0.5	0.79	0.61	0.6	0.62	0.52		0.81	0.6	0.13	SSFI
HISF	0.81	0.95	0.92	0.82	0.93	0.69	0.81		0.9	-0.1	HISF
ALTY	0.87	0.86	0.95	0.9	0.9	0.87	0.6	0.9		-0.15	ALTY
FFIU	-0.16	-0.1	-0.26	-0.14	-0.25	-0.06	0.13	-0.1	-0.15		FFIU
	FXED	DYLD	FUSI	THY	XRMI	NETL	SSFI	HISF	ALTY	FFIU

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High positive correlations

HISF	+ 0.95	DYLD
ALTY	+ 0.95	FUSI
XRMI	+ 0.93	FUSI
HISF	+ 0.93	XRMI
HISF	+ 0.92	FUSI
ALTY	+ 0.9	THY

High negative correlations

FFIU	- 0.26	FUSI
FFIU	- 0.25	XRMI
FFIU	- 0.16	FXED
FFIU	- 0.15	ALTY
FFIU	- 0.14	THY
FFIU	- 0.1	HISF

Anfield Dynamic Constituents Risk-Adjusted Indicators

There is a big difference between Anfield Etf performing well and Anfield Dynamic ETF doing well as a business compared to the competition. There are so many exceptions to the norm that investors cannot definitively determine what's good or bad unless they analyze Anfield Dynamic's multiple risk-adjusted performance indicators across the competitive landscape. These indicators are quantitative in nature and help investors forecast volatility and risk-adjusted expected returns across various positions.

	Mean Deviation	Jensen Alpha	Sortino Ratio	Treynor Ratio	Semi Deviation	Expected Shortfall	Potential Upside	Value @Risk	Maximum Drawdown
FXED	0.23	0.00	(0.20)	0.05	0.29	(0.26)	0.57	(0.55)	2.02
DYLD	0.11	0.00	(0.45)	0.11	0.07	(0.14)	0.27	(0.27)	0.71
FUSI	0.04	0.00	(0.51)	0.00	0.00	(0.05)	0.08	(0.06)	0.48
THY	0.13	(0.01)	(0.40)	0.03	0.11	(0.16)	0.27	(0.27)	0.77
XRMI	0.25	0.02	(0.11)	0.16	0.19	(0.27)	0.51	(0.40)	1.83
NETL	0.61	0.11	0.05	1.48	0.48	(0.71)	1.40	(0.92)	3.47
SSFI	0.15	0.00	(0.40)	0.06	0.13	(0.17)	0.33	(0.33)	0.79
HISF	0.11	0.01	(0.51)	0.18	0.00	(0.13)	0.22	(0.18)	0.55
ALTY	0.25	0.05	(0.02)	0.26	0.14	(0.29)	0.60	(0.60)	1.44
FFIU	0.31	0.01	(0.14)	3.44	0.45	(0.33)	0.77	(1.07)	2.85

Anfield Dynamic Competitive Analysis

The better you understand Anfield Dynamic competitors, the better chance you have of utilizing it as a position in your portfolios. From an individual investor's perspective, Anfield Dynamic's competitive analysis can cover a whole range of metrics. Some of these will be more critical depending on who you are as an investor and how you react to market volatility. However, if you are locking your investment sandscape to a long-term horizon, comparing the fundamental indicator across Anfield Dynamic's competition over several years is one of the best ways to analyze its investment potential.

Better Than Average

Worse Than Peers

View Performance Chart

	ADFI	FXED	DYLD	FUSI	THY	XRMI	NETL	SSFI	HISF	ALTY
	0.23 8.58 Anfield	0.34 17.84 Tidal	0.18 22.54 Two	0.04 50.36 American	0.32 22.29 Northern	1.02 17.88 Global	0.23 25.64 Fundamental	0.33 21.54 Strategy	0.11 45.24 First	0.74 12.27 Global
Market Volatility (90 Days Market Risk)	Very steady	Very steady	Very steady	Very steady	Very steady	Very steady	Very steady	Very steady	Very steady	Very steady
Market Performance (90 Days Performance)	Weak	Weak	Mild	High	Mild	Good	Good	Soft	Good	Solid
Odds of Financial Distress (Probability Of Bankruptcy)	Small	Low	Low	Low	Low	Low	Small	Low	Low	Low
Current Valuation (Equity Enterprise Value)	Fairly Valued	Fairly Valued	Fairly Valued	Over Valued	Fairly Valued	Fairly Valued	Under Valued	Fairly Valued	Over Valued	Fairly Valued
Buy or Sell Advice (Average Analysts Consensus)	Not Available	Not Available	Not Available	Not Available	Not Available	Not Available	Not Available	Not Available	Not Available	Not Available
Trade Advice (90 Days Macroaxis Advice)	Cautious Hold	Cautious Hold	Cautious Hold	Strong Sell	Cautious Hold	Hold	Buy	Cautious Hold	Strong Sell	Strong Hold
Price To Sales	N/A	N/A	N/A	N/A	N/A	N/A	8.45	N/A	N/A	1.84
Equity Positions Weight	N/A	N/A	N/A	N/A	N/A	99.87	99.43	N/A	N/A	58.57
Three Year Return	3.3	5.7	4.1	N/A	4.4	6.6	2.8	2.8	4.7	9.8
Net Asset	15.53 M	N/A	89.02 M	N/A	35.98 M	24.54 M	93.91 M	20.5 M	N/A	34.1 M
Price To Book	N/A	N/A	N/A	N/A	N/A	N/A	5.34	N/A	N/A	1.19
Five Year Return	-0.4	3.7	N/A	N/A	1.7	N/A	4.1	N/A	2.8	8.1
One Year Return	4.6	4.0	4.3	4.9	5.1	3.1	12.5	5.3	7.2	11.1
Bond Positions Weight	10.39	N/A	4.93	N/A	N/A	N/A	N/A	N/A	N/A	17.73
Last Dividend Paid	N/A	N/A	N/A	N/A	N/A	N/A	0.19	N/A	N/A	0.0755
Ten Year Return	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	4.2	7.7
Beta	0.85	0.74	0.58	N/A	0.5	0.32	0.96	0.92	0.83	0.86
Price To Earning	N/A	N/A	N/A	N/A	N/A	N/A	27.49	N/A	N/A	14.32
Day Typical Price	8.58	17.85	22.56	50.36	22.28	17.86	25.72	21.54	45.24	12.24
Accumulation Distribution	0.0023	0.0034	0.0044	2.0E-4	0.0018	0.005	0.015	N/A	0.0015	0.0065
Market Facilitation Index	0.02	0.06	0.1	0.01	0.04	0.09	0.39	N/A	0.07	0.08
Daily Balance Of Power	1.0	(1.00)	0.4	2.0	1.75	2.0	(0.15)	9.2 T	0.7143	1.125
Period Momentum Indicator	0.02	(0.06)	0.04	0.02	0.07	0.18	(0.06)	0.07	0.05	0.09
Rate Of Daily Change	1.0	1.0	1.0	1.0	1.0	1.01	1.0	1.0	1.0	1.01
Day Median Price	8.58	17.86	22.57	50.36	22.27	17.85	25.77	21.54	45.24	12.23
Price Action Indicator	0.01	(0.05)	(0.01)	0.005	0.055	0.12	(0.15)	0.035	0.03	0.085
Coefficient Of Variation	2285.0	2179.14	1152.46	436.82	1172.09	610.72	618.78	1444.38	654.56	398.93
Mean Deviation	0.1999	0.2264	0.1115	0.0387	0.1309	0.2466	0.6133	0.1488	0.1113	0.2477
Jensen Alpha	(0)	(0)	9.0E-4	N/A	(0.01)	0.0225	0.1073	(0.0009)	0.006	0.0501
Total Risk Alpha	(0.02)	(0.03)	(0.01)	(0.0007)	(0.01)	0.0114	0.0379	(0.02)	(0)	0.0395
Sortino Ratio	(0.28)	(0.20)	(0.45)	(0.51)	(0.40)	(0.11)	0.0516	(0.40)	(0.51)	(0.02)
Downside Variance	0.0765	0.1444	0.0287	0.0203	0.035	0.1047	0.4274	0.0362	0.0181	0.1587
Standard Deviation	0.25	0.3277	0.1491	0.0715	0.1698	0.3299	0.7637	0.1861	0.1375	0.326
Kurtosis	(0.21)	2.05	0.4522	25.99	0.756	1.54	(0.16)	(0.07)	(0.35)	0.1909
Potential Upside	0.3525	0.5718	0.2667	0.0803	0.273	0.5068	1.4	0.326	0.2236	0.5963
Treynor Ratio	0.0372	0.0549	0.1134	N/A	0.0331	0.163	1.48	0.0613	0.1761	0.2643
Maximum Drawdown	1.17	2.02	0.7127	0.4816	0.7699	1.83	3.47	0.7939	0.5549	1.44
Variance	0.0625	0.1074	0.0222	0.0051	0.0288	0.1088	0.5833	0.0346	0.0189	0.1063
Market Risk Adjusted Performance	0.0472	0.0649	0.1234	N/A	0.0431	0.173	1.49	0.0713	0.1861	0.2743
Risk Adjusted Performance	0.013	0.0224	0.0259	0.0817	0.0313	0.1175	0.1297	0.0225	0.0745	0.1873
Skewness	0.1609	(0.33)	(0.21)	(4.08)	(0.51)	0.2703	0.3598	(0.04)	(0.28)	(0.37)
Semi Deviation	0.1958	0.2941	0.0709	0.0	0.1052	0.1938	0.4773	0.1322	0.0	0.1376
Information Ratio	(0.31)	(0.23)	(0.51)	(1.03)	(0.44)	(0.11)	0.0442	(0.41)	(0.50)	(0.02)
Value At Risk	(0.35)	(0.55)	(0.27)	(0.06)	(0.27)	(0.40)	(0.92)	(0.33)	(0.18)	(0.60)
Expected Short fall	(0.25)	(0.26)	(0.14)	(0.05)	(0.16)	(0.27)	(0.71)	(0.17)	(0.13)	(0.29)
Downside Deviation	0.2765	0.3801	0.1693	0.1425	0.187	0.3236	0.6538	0.1904	0.1345	0.3984
Semi Variance	0.0384	0.0865	0.005	(0.01)	0.0111	0.0375	0.2278	0.0175	(0.01)	0.0189

Anfield Dynamic Competition Performance Charts

Five steps to successful analysis of Anfield Dynamic Competition

Anfield Dynamic's competitive analysis is the process of researching and evaluating its competitive landscape. It provides an understanding of the strengths, weaknesses, opportunities, and threats (SWOT) faced by Anfield Dynamic Fixed in relation to its competition. Anfield Dynamic's competition analysis typically involves several steps, including:

Identifying the key players in the market: This involves identifying the major competitors of Anfield Dynamic in the market, both direct and indirect, as well as new entrants and disruptive technologies.
Assessing the strengths and weaknesses of each competitor: This involves evaluating each competitor's strengths and weaknesses in areas such as product offerings, market share, brand recognition, financial performance, and distribution channels.
Understanding the competitive environment: This involves evaluating the regulatory environment, economic conditions, and other factors that may impact Anfield Dynamic's competitive landscape.
Identifying opportunities and threats: This involves using the information gathered during the analysis to identify opportunities and threats to Anfield Dynamic Fixed, and developing a strategy to address them.
Evaluating the competitive landscape: This involves understanding the competitive dynamics of the market, such as pricing, marketing, and distribution strategies, as well as analyzing the competitive advantage of each competitor.

Competitive analysis is an essential tool for businesses to stay ahead of the competition and can be used to inform decision-making and strategy development. By understanding the competitive landscape and staying informed about the activities of competitors, a company can make more informed decisions and improve its overall performance.

Complement your Anfield Dynamic position

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.

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Solid stocks, funds or ETFs with below average market capitalization and typicl daily price below 2. The Penny theme has 56 constituents at this time.

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When determining whether Anfield Dynamic Fixed offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Anfield Dynamic's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Anfield Dynamic Fixed Etf. Outlined below are crucial reports that will aid in making a well-informed decision on Anfield Dynamic Fixed Etf:

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Check out Anfield Dynamic Correlation with its peers.

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Investors evaluate Anfield Dynamic Fixed using market value (trading price) and book value (balance sheet equity), each telling a different story. Calculating Anfield Dynamic's intrinsic value - the estimated true worth - helps identify when the stock trades at a discount or premium to fair value. Analysts utilize numerous techniques to assess fundamental value, seeking to purchase shares when trading prices fall beneath estimated intrinsic worth. External factors like market trends, sector rotation, and investor psychology can cause Anfield Dynamic's market price to deviate significantly from intrinsic value.

Understanding that Anfield Dynamic's value differs from its trading price is crucial, as each reflects different aspects of the company. Evaluating whether Anfield Dynamic represents a sound investment requires analyzing earnings trends, revenue growth, technical signals, industry dynamics, and expert forecasts. Conversely, Anfield Dynamic's market price signifies the transaction level at which participants voluntarily complete trades.

Macroaxis helps investors of all levels and skills to maximize the upside of all their holdings and minimize the risk associated with market volatility, economic swings, and company-specific events. View terms and conditions

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Anfield Dynamic Competition

Anfield Dynamic vs Fieldstone UVA Correlation

Significant diversification

Moving together with Anfield Etf

Moving against Anfield Etf

Specify up to 10 symbols:

Anfield Dynamic Competition Correlation Matrix

High positive correlations

High negative correlations

Anfield Dynamic Constituents Risk-Adjusted Indicators

Anfield Dynamic Competitive Analysis

Anfield Dynamic Competition Performance Charts

Five steps to successful analysis of Anfield Dynamic Competition

Complement your Anfield Dynamic position

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