Anfield Universal Fixed Etf Probability of Future Etf Price Finishing Over 9.27
| AFIF Etf | USD 9.17 0.01 0.11% |
Anfield |
Anfield Universal Target Price Odds to finish over 9.27
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 move over $ 9.27 or more in 90 days |
| 9.17 | 90 days | 9.27 | near 1 |
Based on a normal probability distribution, the odds of Anfield Universal to move over $ 9.27 or more in 90 days from now is near 1 (This Anfield Universal Fixed probability density function shows the probability of Anfield Etf to fall within a particular range of prices over 90 days) . Probability of Anfield Universal Fixed price to stay between its current price of $ 9.17 and $ 9.27 at the end of the 90-day period is about 6.37 .
Given the investment horizon of 90 days Anfield Universal has a beta of 0.0056. This suggests as returns on the market go up, Anfield Universal average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding Anfield Universal Fixed will be expected to be much smaller as well. Additionally Anfield Universal Fixed has an alpha of 0.0145, implying that it can generate a 0.0145 percent excess return over Dow Jones Industrial after adjusting for the inherited market risk (beta). Anfield Universal Price Density |
| Price |
Predictive Modules for Anfield Universal
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 Universal Fixed. 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.Anfield Universal Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Anfield Universal is not an exception. The market had few large corrections towards the Anfield Universal'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 Universal Fixed, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Anfield Universal within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | 0.01 | |
β | Beta against Dow Jones | 0.01 | |
σ | Overall volatility | 0.03 | |
Ir | Information ratio | -0.86 |
Anfield Universal 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 Universal for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Anfield Universal Fixed 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 seekingalpha.com: Anfield Universal Fixed Income ETF declares monthly distribution of 0.0362 | |
| The fund holds about 22.24% of its assets under management (AUM) in fixed income securities |
Anfield Universal Technical Analysis
Anfield Universal'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 Universal Fixed. In general, you should focus on analyzing Anfield Etf price patterns and their correlations with different microeconomic environments and drivers.
Anfield Universal Predictive Forecast Models
Anfield Universal's time-series forecasting models is one of many Anfield Universal'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 Universal'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 Universal Fixed
Checking the ongoing alerts about Anfield Universal for important developments is a great way to find new opportunities for your next move. Our stock alerts and notifications screener for Anfield Universal Fixed 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 seekingalpha.com: Anfield Universal Fixed Income ETF declares monthly distribution of 0.0362 | |
| The fund holds about 22.24% of its assets under management (AUM) in fixed income securities |
Check out Anfield Universal Backtesting, Portfolio Optimization, Anfield Universal Correlation, Anfield Universal Hype Analysis, Anfield Universal Volatility, Anfield Universal History as well as Anfield Universal Performance. You can also try the Idea Optimizer module to use advanced portfolio builder with pre-computed micro ideas to build optimal portfolio .
The market value of Anfield Universal 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 Universal's value that differs from its market value or its book value, called intrinsic value, which is Anfield Universal'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 Universal's market value can be influenced by many factors that don't directly affect Anfield Universal'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 Universal's value and its price as these two are different measures arrived at by different means. Investors typically determine if Anfield Universal is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Anfield Universal'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.