Anfield Universal Fixed Etf Alpha and Beta Analysis
| AFIF Etf | USD 9.17 0.01 0.11% |
This module allows you to check different measures of market premium (i.e., alpha and beta) for all equities such as Anfield Universal Fixed. It also helps investors analyze the systematic and unsystematic risks associated with investing in Anfield Universal over a specified time horizon. Remember, high Anfield Universal's alpha is almost always a sign of good performance; however, a high beta will depend on investors' risk tolerance level and may signal increased volatility and potential future overvaluation. Key technical indicators related to Anfield Universal's market risk premium analysis include:
Beta 0.0055 | Alpha 0.009363 | Risk 0.0968 | Sharpe Ratio 0.2 | Expected Return 0.0189 |
Alpha is a measure of relative performance on a risk-adjusted basis, while beta measures volatility against the benchmark. The goal is to know if an investor is being compensated for the volatility risk taken. The return on investment might be better than its reference but still not compensate for the assumption of the risk.
Anfield |
Anfield Universal Market Premiums
Investors always prefer to have the highest possible return on investment, coupled with the lowest possible volatility. Anfield Universal market risk premium is the additional return an investor will receive from holding Anfield Universal long position in a well-diversified portfolio. The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in Anfield Universal. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures. Alpha and beta are two of the key measurements used to evaluate Anfield Universal's performance over market.| α | 0.01 | β | 0.01 |
Anfield Universal expected buy-and-hold returns
Although buy-and-hold investment strategy may not appeal to all investors, it may be used as a good measure of Anfield Universal's Buy-and-hold return. Our buy-and-hold chart shows how Anfield Universal performed over your current time horizon against a typical interest-earning bank account and a selected benchmark.Anfield Universal Market Price Analysis
Market price analysis indicators help investors to evaluate how Anfield Universal etf reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Anfield Universal shares will generate the highest return on investment. By understating and applying Anfield Universal etf market price indicators, traders can identify Anfield Universal position entry and exit signals to maximize returns.
Anfield Universal Return and Market Media
The median price of Anfield Universal for the period between Tue, Aug 27, 2024 and Mon, Nov 25, 2024 is 9.13 with a coefficient of variation of 0.34. The daily time series for the period is distributed with a sample standard deviation of 0.03, arithmetic mean of 9.12, and mean deviation of 0.02. The Etf received some media coverage during the period. Price Growth (%) |
| Timeline |
1 | Chinas Market Marred by Glitches as Frenzy Grips Stocks - Yahoo Finance | 09/26/2024 |
2 | Gamblers Are Sinking Billions Into a Leveraged Market Fringe - Yahoo Finance | 11/22/2024 |
About Anfield Universal Beta and Alpha
For many years both, Alpha and Beta indicators are used by professional money managers as critical performance measurement tools across virtually all financial instruments including Anfield or other etfs. Alpha measures the amount that position in Anfield Universal Fixed has returned in comparison to a selected market index or another relevant benchmark. In other words, Alpha is the excess return on an investment relative to the performance of your selected benchmark. Beta, on the other hand, measures the relative risk of your investment.
Some investors attempt to determine whether the market's mood is bullish or bearish by monitoring changes in market sentiment. Unlike more traditional methods such as technical analysis, investor sentiment usually refers to the aggregate attitude towards Anfield Universal in the overall investment community. So, suppose investors can accurately measure the market's sentiment. In that case, they can use it for their benefit. For example, some tools to gauge market sentiment could be utilized using contrarian indexes, Anfield Universal's short interest history, or implied volatility extrapolated from Anfield Universal options trading.
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Align your risk with return expectations
Check out Anfield Universal Backtesting, Portfolio Optimization, Anfield Universal Correlation, Anfield Universal Hype Analysis, Anfield Universal Volatility, Anfield Universal History and analyze Anfield Universal Performance. You can also try the Portfolio File Import module to quickly import all of your third-party portfolios from your local drive in csv format.
Anfield Universal technical etf analysis exercises models and trading practices based on price and volume transformations, such as the moving averages, relative strength index, regressions, price and return correlations, business cycles, etf market cycles, or different charting patterns.