Anfield Universal Fixed Fund Market Outlook
| AFLEX Fund | USD 8.98 0.01 0.11% |
Slightly above 55% of Anfield Universal's investor base is interested to short. The analysis of overall sentiment of trading Anfield Universal Fixed mutual fund suggests that many investors are impartial at this time. Anfield Universal's investing sentiment can be driven by a variety of factors including economic data, Anfield Universal's earnings reports, geopolitical events, and overall market trends.
Comfort Level 45
Impartial
Panic | Confidence |
Today, several news technology companies offer sentiment data to assist traders in manufacturing news sentiment indicators for investment decisions. We partner with these technology firms in helping retail investors build forecasting models that use Anfield Universal's input sentiment indicators derived from textual data and news published on major financial information outlets and social sites. These indicators can be used to analyze time-dependent numerical information representing public perception toward Anfield Universal Fixed.
News SentimentNeutral | Hype SentimentBearish | Insider SentimentWaiting |
Assuming the 90 days horizon and your above-average risk tolerance, our recommendation regarding Anfield Universal Fixed is 'Strong Sell'. A buy or sell recommendation is an automated directive regarding whether to purchase or sell Anfield Universal Fixed given historical horizon and risk tolerance. When we issue a 'buy' or 'sell' recommendation for Anfield Universal Fixed, the advice is generated through an automated system that utilizes algorithms and statistical models.
Execute Anfield Universal Advice
The Anfield recommendation should be used to complement the investment advice compiled from the current analysts' consensus on Anfield Universal Fixed. Macroaxis does not own or have any residual interests in Anfield Universal Fixed or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Anfield Universal's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Strong Sell
Market Performance | High | Details | |
Volatility | Very steady | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Overvalued | Details | |
Odds Of Distress | Low | Details | |
Economic Sensitivity | Barely shadows the market | Details | |
Analyst Consensus | Not Available | Details |
For the selected time horizon Anfield Universal Fixed has a Mean Deviation of 0.0537, Standard Deviation of 0.0669, Variance of 0.0045, Downside Variance of 0.0152, Semi Variance of (0.02) and Expected Short fall of (0.11)We provide trade advice to complement the prevailing expert consensus on Anfield Universal Fixed. Our dynamic recommendation engine uses a multidimensional algorithm to analyze the fund's potential to grow using all technical and fundamental data available at the time. Use Anfield Universal Fixed price to book, year to date return, as well as the relationship between the Year To Date Return and last dividend paid to ensure your buy or sell decision on Anfield Universal Fixed is adequate.
Anfield Universal Trading Alerts and Improvement Suggestions
| Anfield is showing solid risk-adjusted performance over 90 days | |
| Latest headline from news.google.com: Not Political is NOT a Flex - carolinianuncg.com | |
| The fund holds about 19.55% of its assets under management (AUM) in fixed income securities |
Anfield Universal Returns Distribution Density
The distribution of Anfield Universal's historical returns is an attempt to chart the uncertainty of Anfield Universal's future price movements. The chart of the probability distribution of Anfield Universal daily returns describes the distribution of returns around its average expected value. We use Anfield Universal Fixed price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Anfield Universal returns is essential to provide solid investment analysis for Anfield Universal.
| Mean Return | 0.02 | Value At Risk | -0.11 | Potential Upside | 0.11 | Standard Deviation | 0.07 |
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 Universal 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 Universal 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 Universal 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 Universal's price will be affected by overall mutual fund 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 fund'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 | 0.01 | |
β | Beta against Dow Jones | 0.01 | |
σ | Overall volatility | 0.07 | |
Ir | Information ratio | -0.44 |
Anfield Universal Volatility Alert
Anfield Universal Fixed exhibits very low volatility with skewness of -0.1 and kurtosis of -0.36. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Anfield Universal's mutual fund risk against market volatility during both bullish and bearish trends. The higher level of volatility that comes with bear markets can directly impact Anfield Universal's mutual fund 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 Universal Fundamentals Vs Peers
Comparing Anfield Universal'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 Universal's direct or indirect competition across all of the common fundamentals between Anfield Universal and the related equities. This way, we can detect undervalued stocks with similar characteristics as Anfield Universal or determine the mutual funds which would be an excellent addition to an existing portfolio. Peer analysis of Anfield Universal's fundamental indicators could also be used in its relative valuation, which is a method of valuing Anfield Universal by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Anfield Universal to competition |
| Fundamentals | Anfield Universal | Peer Average |
| Price To Earning | 7.97 X | 6.53 X |
| Price To Book | 5.41 X | 0.74 X |
| Price To Sales | 1.05 X | 0.61 X |
| Annual Yield | 0.03 % | 0.29 % |
| Year To Date Return | 0.80 % | 0.39 % |
| One Year Return | 6.34 % | 4.15 % |
| Three Year Return | 6.17 % | 3.60 % |
| Five Year Return | 2.87 % | 3.24 % |
| Net Asset | 154.74 M | 4.11 B |
| Last Dividend Paid | 0.02 | 0.65 |
| Cash Position Weight | 4.33 % | 10.61 % |
| Equity Positions Weight | 0.06 % | 63.90 % |
| Bond Positions Weight | 19.55 % | 11.24 % |
Anfield Universal 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.
| Daily Balance Of Power | 9.2 T | |||
| Rate Of Daily Change | 1.0 | |||
| Day Median Price | 8.98 | |||
| Day Typical Price | 8.98 | |||
| Price Action Indicator | 0.005 | |||
| Period Momentum Indicator | 0.01 | |||
| Relative Strength Index | 78.09 |
About Anfield Universal Buy or Sell Advice
When is the right time to buy or sell Anfield Universal Fixed? Buying financial instruments such as Anfield Mutual Fund 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.
Use Investing Ideas to Build Portfolios
In addition to having Anfield Universal 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.Did You Try This Idea?
Run Artificial Intelligence Thematic Idea Now
Artificial Intelligence
Technology companies, funds, and ETFs across multiple industries that are involved in research or development in the field of reasoning, learning, natural language processing and perception as well as its application to science and commerce. This theme may also include entities involved in cybernetics and cognitive brain simulation field. The Artificial Intelligence theme has 43 constituents at this time.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Artificial Intelligence Theme or any other thematic opportunities.
| View All Next | Launch |
Other Information on Investing in Anfield Mutual Fund
Anfield Universal financial ratios help investors to determine whether Anfield Mutual Fund is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Anfield with respect to the benefits of owning Anfield Universal security.
| Commodity Channel Use Commodity Channel Index to analyze current equity momentum | |
| Bollinger Bands Use Bollinger Bands indicator to analyze target price for a given investing horizon |