Anfield Dynamic Fixed Etf Buy Hold or Sell Recommendation
| ADFI Etf | USD 8.44 0.05 0.59% |
Given the investment horizon of 90 days and your above-average risk tolerance, our recommendation regarding Anfield Dynamic Fixed is 'Not Rated'. The recommendation algorithm takes into account all of Anfield Dynamic's available fundamental, technical, and predictive indicators you will find on this site.
Check out Anfield Dynamic Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool. Note, we conduct extensive research on individual funds such as Anfield and provide practical buy, sell, or hold recommendation based on investors' investing horizon and their risk tolerance towards Anfield Dynamic 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 census.
Anfield |
Execute Anfield Dynamic Buy or Sell Advice
The Anfield recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Anfield Dynamic Fixed. Macroaxis does not own or have any residual interests in Anfield Dynamic Fixed or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Anfield Dynamic's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Strong Sell
Market Performance | Very Weak | Details | |
Volatility | Out of control | Details | |
Hype Condition | Under hyped | Details | |
Current Valuation | Undervalued | Details | |
Odds Of Distress | Below Average | Details | |
Economic Sensitivity | Barely shadows the market | Details | |
Investor Sentiment | Alarmed | Details | |
Analyst Consensus | Not Available | Details |
Anfield Dynamic Trading Alerts and Improvement Suggestions
| Anfield Dynamic generated a negative expected return over the last 90 days | |
| Net Loss for the year was (82.13 K). | |
| The fund created three year return of -2.0% | |
| Latest headline from seekingalpha.com: Anfield Dynamic Fixed Income ETF declares monthly distribution of 0.0205 | |
| Anfield Dynamic Fixed holds about 10.39% of its assets under management (AUM) in fixed income securities |
Anfield Dynamic Returns Distribution Density
The distribution of Anfield Dynamic's historical returns is an attempt to chart the uncertainty of Anfield Dynamic's future price movements. The chart of the probability distribution of Anfield Dynamic daily returns describes the distribution of returns around its average expected value. We use Anfield Dynamic Fixed price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Anfield Dynamic returns is essential to provide solid investment advice for Anfield Dynamic.
| Mean Return | -0.03 | Value At Risk | -0.58 | Potential Upside | 0.47 | Standard Deviation | 0.38 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Anfield Dynamic historical returns presented in an easy-to-digest graphical form helps investors and money managers understand the risk-reward trade-off of different investement strategies.
Anfield Dynamic Greeks
Most traded equities are subject to two types of risk - systematic (i.e., market) and unsystematic (i.e., nonmarket or company-specific) risk. Unsystematic risk is the risk that events specific to Anfield Dynamic or Anfield sector will adversely affect the stock's price. This type of risk can be diversified away by owning several different stocks in different industries whose stock prices have shown a small correlation to each other. On the other hand, systematic risk is the risk that Anfield Dynamic's price will be affected by overall etf market movements and cannot be diversified away. So, no matter how many positions you have, you cannot eliminate market risk. However, you can measure a Anfield etf's historical response to market movements and buy it if you are comfortable with its volatility direction. Beta and standard deviation are two commonly used measures to help you make the right decision.
α | Alpha over Dow Jones | -0.03 | |
β | Beta against Dow Jones | -0.08 | |
σ | Overall volatility | 0.39 | |
Ir | Information ratio | -0.33 |
Anfield Dynamic Volatility Alert
Anfield Dynamic Fixed exhibits very low volatility with skewness of -0.4 and kurtosis of 1.08. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Anfield Dynamic's etf risk against market volatility during both bullish and bearish trends. The higher level of volatility that comes with bear markets can directly impact Anfield Dynamic's etf price while adding stress to investors as they watch their shares' value plummet. This usually forces investors to rebalance their portfolios by buying different financial instruments as prices fall.Anfield Dynamic Fundamentals Vs Peers
Comparing Anfield Dynamic's fundamentals to the average values of its peers is one of the most widely used and accepted methods of equity analyses. It helps to analyze Anfield Dynamic's direct or indirect competition across all of the common fundamentals between Anfield Dynamic and the related equities. This way, we can detect undervalued stocks with similar characteristics as Anfield Dynamic or determine the etfs which would be an excellent addition to an existing portfolio. Peer analysis of Anfield Dynamic's fundamental indicators could also be used in its relative valuation, which is a method of valuing Anfield Dynamic by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Anfield Dynamic to competition |
| Fundamentals | Anfield Dynamic | Peer Average |
| Beta | 0.9 | |
| One Year Return | 5.60 % | (0.97) % |
| Three Year Return | (1.60) % | 3.23 % |
| Net Asset | 15.53 M | 2.29 B |
| Bond Positions Weight | 10.39 % | 8.16 % |
Anfield Dynamic Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Anfield . With many different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
About Anfield Dynamic Buy or Sell Advice
When is the right time to buy or sell Anfield Dynamic Fixed? Buying financial instruments such as Anfield Etf isn't very hard. However, what challenging for most investors is doing it at the right time to beat the market. Proper market timing is something most people cannot do without sophisticated tools, which help to isolate the right opportunities. Macroaxis provides hands-on modules to deliver winning trades and diversify your portfolios on a daily basis. Most of our advising modules are very easy to use and apply.
Please read more on our stock advisor page.
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Check out Anfield Dynamic Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool. You can also try the Theme Ratings module to determine theme ratings based on digital equity recommendations. Macroaxis theme ratings are based on combination of fundamental analysis and risk-adjusted market performance.
The market value of Anfield Dynamic 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 Dynamic's value that differs from its market value or its book value, called intrinsic value, which is Anfield Dynamic'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 Dynamic's market value can be influenced by many factors that don't directly affect Anfield Dynamic'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 Dynamic's value and its price as these two are different measures arrived at by different means. Investors typically determine if Anfield Dynamic is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Anfield Dynamic'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.