Anfield Universal Correlations

AFIF Etf

USD 9.41 0.01 0.11%

The current 90-days correlation between Anfield Universal Fixed and VictoryShares ESG Corporate is 0.08 (i.e., Significant diversification). The correlation of Anfield Universal is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.

Anfield Universal Correlation With Market

Weak diversification

The correlation between Anfield Universal Fixed and DJI is 0.34 (i.e., Weak diversification) for selected investment horizon. Overlapping area represents the amount of risk that can be diversified away by holding Anfield Universal Fixed and DJI in the same portfolio, assuming nothing else is changed.

Build AI portfolio with Anfield Etf

Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Anfield Universal Fixed. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in gross domestic product.

Moving together with Anfield Etf

0.69	JPIE	JP Morgan Exchange Sell-off Trend	Pair Corr
0.86	MUSI	American Century Mul	Pair Corr
0.78	SIO	Touchstone Strategic	Pair Corr
0.65	AGQ	ProShares Ultra Silver	Pair Corr
0.86	DDFO	Innovator Equity Dual	Pair Corr
0.89	CALI	iShares Short Term	Pair Corr
0.65	DD	Dupont De Nemours	Pair Corr
0.66	AA	Alcoa Corp	Pair Corr
0.7	MRK	Merck Company	Pair Corr
0.67	JPM	JPMorgan Chase	Pair Corr
0.63	AXP	American Express	Pair Corr

Moving against Anfield Etf

0.56	MSFT	Microsoft	Pair Corr
0.39	HD	Home Depot	Pair Corr

Related Correlations Analysis

	UCRD	DYLD	SDFI	JIII	PRIV	GBF	LEXI	AVMU	MDST	BNDC
UCRD		0.55	0.35	0.5	0.92	0.8	0.23	0.52	-0.06	0.93	UCRD
DYLD	0.55		0.81	0.74	0.61	0.68	0.69	0.69	0.42	0.45	DYLD
SDFI	0.35	0.81		0.86	0.55	0.4	0.69	0.78	0.63	0.33	SDFI
JIII	0.5	0.74	0.86		0.69	0.38	0.72	0.89	0.5	0.5	JIII
PRIV	0.92	0.61	0.55	0.69		0.76	0.32	0.72	0.05	0.94	PRIV
GBF	0.8	0.68	0.4	0.38	0.76		0.19	0.41	-0.16	0.74	GBF
LEXI	0.23	0.69	0.69	0.72	0.32	0.19		0.59	0.52	0.13	LEXI
AVMU	0.52	0.69	0.78	0.89	0.72	0.41	0.59		0.33	0.6	AVMU
MDST	-0.06	0.42	0.63	0.5	0.05	-0.16	0.52	0.33		-0.15	MDST
BNDC	0.93	0.45	0.33	0.5	0.94	0.74	0.13	0.6	-0.15		BNDC
	UCRD	DYLD	SDFI	JIII	PRIV	GBF	LEXI	AVMU	MDST	BNDC

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Correlation Matchups

Over a given time period, the two securities move together when the Correlation Coefficient is positive. Conversely, the two assets move in opposite directions when the Correlation Coefficient is negative. Determining your positions' relationship to each other is valuable for analyzing and projecting your portfolio's future expected return and risk.

High positive correlations

BNDC	+ 0.94	PRIV
BNDC	+ 0.93	UCRD
PRIV	+ 0.92	UCRD
AVMU	+ 0.89	JIII
JIII	+ 0.86	SDFI
SDFI	+ 0.81	DYLD

High negative correlations

MDST	- 0.16	GBF
BNDC	- 0.15	MDST
MDST	- 0.06	UCRD

Anfield Universal Constituents Risk-Adjusted Indicators

There is a big difference between Anfield Etf performing well and Anfield Universal 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 Universal'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
UCRD	0.17	0.00	(0.25)	0.03	0.17	(0.18)	0.32	(0.32)	0.88
DYLD	0.10	0.00	(0.38)	(0.02)	0.07	(0.12)	0.22	(0.18)	0.71
SDFI	0.07	0.01	(0.52)	0.53	0.00	(0.10)	0.14	(0.14)	0.39
JIII	0.12	0.01	(0.22)	3.31	0.00	(0.15)	0.24	(0.22)	1.29
PRIV	0.13	0.00	(0.25)	(0.65)	0.13	(0.15)	0.28	(0.24)	0.79
GBF	0.15	0.00	(0.27)	0.02	0.17	(0.15)	0.28	(0.34)	0.89
LEXI	0.50	0.00	(0.02)	0.05	0.68	(0.47)	1.01	(1.08)	2.83
AVMU	0.11	0.03	(0.19)	26.33	0.00	(0.13)	0.24	(0.19)	0.64
MDST	0.62	0.01	(0.04)	0.08	0.76	(0.63)	1.20	(1.43)	3.59
BNDC	0.16	0.00	(0.23)	(0.34)	0.16	(0.18)	0.36	(0.36)	0.89

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