Anfield Equity Sector Etf Price on September 4, 2024
| AESR Etf | USD 17.63 0.03 0.17% |
Below is the normalized historical share price chart for Anfield Equity Sector extending back to December 17, 2019. This chart has been adjusted for all splits and dividends and is plotted against all major global economic recessions. As of today, the current price of Anfield Equity stands at 17.63, as last reported on the 26th of November, with the highest price reaching 17.74 and the lowest price hitting 17.59 during the day.
If you're considering investing in Anfield Etf, it is important to understand the factors that can impact its price. Currently, Anfield Equity Sector is very steady. Anfield Equity Sector secures Sharpe Ratio (or Efficiency) of 0.11, which signifies that the etf had a 0.11% return per unit of standard deviation over the last 3 months. We have found twenty-eight technical indicators for Anfield Equity Sector, which you can use to evaluate the volatility of the entity. Please confirm Anfield Equity's mean deviation of 0.6592, and Risk Adjusted Performance of 0.0891 to double-check if the risk estimate we provide is consistent with the expected return of 0.1%.
Anfield Etf price history is provided at the adjusted basis, taking into account all of the recent filings.
3 y Volatility 17.82 | 200 Day MA 16.1121 | 1 y Volatility 13.94 | 50 Day MA 17.1795 | Inception Date 2019-12-16 |
Anfield |
Sharpe Ratio = 0.1129
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Estimated Market Risk
| 0.91 actual daily | 8 92% of assets are more volatile |
Expected Return
| 0.1 actual daily | 1 99% of assets have higher returns |
Risk-Adjusted Return
| 0.11 actual daily | 8 92% of assets perform better |
Based on monthly moving average Anfield Equity is performing at about 8% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Anfield Equity by adding it to a well-diversified portfolio.
Average Mkt Cap Mil 260.8 K |
Anfield Equity Valuation on September 4, 2024
It is possible to determine the worth of Anfield Equity on a given historical date. On September 4, 2024 Anfield was worth 16.25 at the beginning of the trading date compared to the closed value of 16.23. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Anfield Equity etf. Still, in general, we apply an absolute valuation method to find Anfield Equity's value based on its fundamental and technical indicators available within our service. As compared to an absolute model, our relative valuation model uses a comparative analysis of Anfield Equity where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Anfield Equity's related companies.
| Open | High | Low | Close | Volume | |
| 16.59 | 16.59 | 16.22 | 16.27 | 19,596 | |
09/04/2024 | 16.25 | 16.28 | 16.15 | 16.23 | 33,222 |
| 16.17 | 16.21 | 16.09 | 16.14 | 15,961 |
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Anfield Equity Trading Date Momentum on September 4, 2024
| On September 05 2024 Anfield Equity Sector was traded for 16.14 at the closing time. The top price for the day was 16.21 and the lowest listed price was 16.09 . The trading volume for the day was 16 K. The trading history from September 5, 2024 was a factor to the next trading day price decrease. The overall trading delta against the next closing price was 0.55% . The overall trading delta against the current closing price is 2.09% . |
Anfield Equity Sector Fundamentals Correlations and Trends
By evaluating Anfield Equity's financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among Anfield Equity's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Anfield financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Anfield Equity Etf history
Anfield Equity investors dedicate a lot of time and effort to gaining insight into how a market's past behavior relates to its future. Access to timely market data for Anfield is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Anfield Equity Sector will depend on recognizing future opportunities and eliminating past mistakes. Historical data analysis is the study of market behavior over a given time. Recorded market-related data such as price, volatility, and volume can be quantified and studied over a defined period. Through a detailed examination of a market's past behavior, traders and investors can gain perspective on the inner workings of that market. The information obtained throughout analyzing Anfield Equity stock prices may prove useful in developing a viable investing in Anfield Equity
The fund is an actively managed exchange traded fund that normally invests at least 80 percent of its net assets, including any borrowings for investment purposes, in a diversified portfolio of ETFs that each invest at least 80 percent of their assets in U.S. equity securities. Anfield US is traded on BATS Exchange in the United States.
Anfield Equity Etf Technical Analysis
Anfield Equity 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.
Price Boundaries
Anfield Equity Period Price Range
Low | November 26, 2024
| High |
0.00 | 0.00 |
Anfield Equity Sector cannot be verified against its exchange. Please verify the symbol is currently traded on BATS Exchange. If you still believe the symbol you are trying to look up is valid, please let us know, and we will check it as soon as possible.
Anfield Equity November 26, 2024 Market Strength
Market strength indicators help investors to evaluate how Anfield Equity 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 Equity shares will generate the highest return on investment. By undertsting and applying Anfield Equity etf market strength indicators, traders can identify Anfield Equity Sector entry and exit signals to maximize returns
Anfield Equity Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Anfield Equity's price direction in advance. Along with the technical and fundamental analysis of Anfield Etf historical price patterns, it is also worthwhile for investors to track various predictive indicators of Anfield to make sure they correctly time the market and exploit it's hidden potentials. Even though most predictive indicators are useful for the short-term horizon, it's virtually impossible to predict the unforeseen market. For traders with a short-term horizon, predictive indicators add value when properly applied. Long-term investors, however, may find many predictive indicators less useful.
| Risk Adjusted Performance | 0.0891 | |||
| Jensen Alpha | (0.02) | |||
| Total Risk Alpha | (0.05) | |||
| Sortino Ratio | (0.03) | |||
| Treynor Ratio | 0.1026 |
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Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Anfield Equity Sector. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in state. You can also try the Technical Analysis module to check basic technical indicators and analysis based on most latest market 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.