Anfield Equity Sector Etf Probability of Future Etf Price Finishing Under 16.74
| AESR Etf | USD 17.81 0.12 0.68% |
Anfield |
Anfield Equity Target Price Odds to finish below 16.74
The tendency of Anfield Etf price to converge on an average value over time is a known aspect in finance that investors have used since the beginning of the stock market for forecasting. However, many studies suggest that some traded equity instruments are consistently mispriced before traders' demand and supply correct the spread. One possible conclusion to this anomaly is that these stocks have additional risk, for which investors demand compensation in the form of extra returns.
| Current Price | Horizon | Target Price | Odds to drop to $ 16.74 or more in 90 days |
| 17.81 | 90 days | 16.74 | about 26.28 |
Based on a normal probability distribution, the odds of Anfield Equity to drop to $ 16.74 or more in 90 days from now is about 26.28 (This Anfield Equity Sector probability density function shows the probability of Anfield Etf to fall within a particular range of prices over 90 days) . Probability of Anfield Equity Sector price to stay between $ 16.74 and its current price of $17.81 at the end of the 90-day period is about 67.96 .
Given the investment horizon of 90 days Anfield Equity has a beta of 0.89. This suggests Anfield Equity Sector market returns are sensible to returns on the market. As the market goes up or down, Anfield Equity is expected to follow. Additionally Anfield Equity Sector has a negative alpha, implying that the risk taken by holding this instrument is not justified. The company is significantly underperforming the Dow Jones Industrial. Anfield Equity Price Density |
| Price |
Predictive Modules for Anfield Equity
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Anfield Equity Sector. Regardless of method or technology, however, to accurately forecast the etf market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the etf market accurately is still an essential part of the overall investment decision process. Using different forecasting techniques and comparing the results might improve your chances of accuracy even though unexpected events may often change the market sentiment and impact your forecasting results.Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Anfield Equity's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
Anfield Equity Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Anfield Equity is not an exception. The market had few large corrections towards the Anfield Equity's value, including both sudden drops in prices as well as massive rallies. These swings have made and broken many portfolios. An investor can limit the violent swings in their portfolio by implementing a hedging strategy designed to limit downside losses. If you hold Anfield Equity Sector, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Anfield Equity within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | -0.02 | |
β | Beta against Dow Jones | 0.89 | |
σ | Overall volatility | 0.48 | |
Ir | Information ratio | -0.03 |
Anfield Equity Alerts and Suggestions
In today's market, stock alerts give investors the competitive edge they need to time the market and increase returns. Checking the ongoing alerts of Anfield Equity for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Anfield Equity Sector can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| Latest headline from news.google.com: Anfield U.S. Equity Sector Rotation ETF declares monthly distribution of 0.0260 - MSN | |
| The fund holds 99.11% of its assets under management (AUM) in equities |
Anfield Equity Technical Analysis
Anfield Equity's future price can be derived by breaking down and analyzing its technical indicators over time. Anfield Etf technical analysis helps investors analyze different prices and returns patterns as well as diagnose historical swings to determine the real value of Anfield Equity Sector. In general, you should focus on analyzing Anfield Etf price patterns and their correlations with different microeconomic environments and drivers.
Anfield Equity Predictive Forecast Models
Anfield Equity's time-series forecasting models is one of many Anfield Equity's etf analysis techniques aimed to predict future share value based on previously observed values. Time-series forecasting models are 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. This non-stationary Anfield Equity'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 etf market movement and maximize returns from investment trading.
Things to note about Anfield Equity Sector
Checking the ongoing alerts about Anfield Equity for important developments is a great way to find new opportunities for your next move. Our stock alerts and notifications screener for Anfield Equity Sector help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.
| Latest headline from news.google.com: Anfield U.S. Equity Sector Rotation ETF declares monthly distribution of 0.0260 - MSN | |
| The fund holds 99.11% of its assets under management (AUM) in equities |
Check out Anfield Equity Backtesting, Portfolio Optimization, Anfield Equity Correlation, Anfield Equity Hype Analysis, Anfield Equity Volatility, Anfield Equity History as well as Anfield Equity Performance. You can also try the Equity Valuation module to check real value of public entities based on technical and fundamental data.
The market value of Anfield Equity Sector 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 Equity's value that differs from its market value or its book value, called intrinsic value, which is Anfield Equity'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 Equity's market value can be influenced by many factors that don't directly affect Anfield Equity'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 Equity's value and its price as these two are different measures arrived at by different means. Investors typically determine if Anfield Equity is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Anfield Equity'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.