Anfield Energy Stock Market Value
| AEC Stock | 8.53 0.22 2.51% |
| Symbol | Anfield |
Is Uranium space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Anfield Energy. If investors know Anfield will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Anfield Energy listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
The market value of Anfield Energy 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 Energy's value that differs from its market value or its book value, called intrinsic value, which is Anfield Energy'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 Energy's market value can be influenced by many factors that don't directly affect Anfield Energy'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 Energy's value and its price as these two are different measures arrived at by different means. Investors typically determine if Anfield Energy is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Anfield Energy'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.
Anfield Energy 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to Anfield Energy's stock what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of Anfield Energy.
| 10/29/2025 |
| 01/27/2026 |
If you would invest 0.00 in Anfield Energy on October 29, 2025 and sell it all today you would earn a total of 0.00 from holding Anfield Energy or generate 0.0% return on investment in Anfield Energy over 90 days. Anfield Energy is related to or competes with Mercer International, Fury Gold, American Vanguard, Brazil Potash, Westwater Resources, US GoldMining, and Bioceres Crop. Associated Estates Realty Corporationration is an independent real estate investment trust. More
Anfield Energy Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure Anfield Energy's stock current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess Anfield Energy upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 5.06 | |||
| Information Ratio | 0.0542 | |||
| Maximum Drawdown | 26.21 | |||
| Value At Risk | (8.72) | |||
| Potential Upside | 11.26 |
Anfield Energy Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Anfield Energy's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Anfield Energy's standard deviation. In reality, there are many statistical measures that can use Anfield Energy historical prices to predict the future Anfield Energy's volatility.| Risk Adjusted Performance | 0.0582 | |||
| Jensen Alpha | 0.2739 | |||
| Total Risk Alpha | (0.19) | |||
| Sortino Ratio | 0.0659 | |||
| Treynor Ratio | 0.2199 |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Anfield Energy's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
Anfield Energy January 27, 2026 Technical Indicators
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.0582 | |||
| Market Risk Adjusted Performance | 0.2299 | |||
| Mean Deviation | 4.85 | |||
| Semi Deviation | 4.95 | |||
| Downside Deviation | 5.06 | |||
| Coefficient Of Variation | 1485.79 | |||
| Standard Deviation | 6.16 | |||
| Variance | 37.9 | |||
| Information Ratio | 0.0542 | |||
| Jensen Alpha | 0.2739 | |||
| Total Risk Alpha | (0.19) | |||
| Sortino Ratio | 0.0659 | |||
| Treynor Ratio | 0.2199 | |||
| Maximum Drawdown | 26.21 | |||
| Value At Risk | (8.72) | |||
| Potential Upside | 11.26 | |||
| Downside Variance | 25.61 | |||
| Semi Variance | 24.48 | |||
| Expected Short fall | (5.93) | |||
| Skewness | 0.5955 | |||
| Kurtosis | 0.1387 |
Anfield Energy Backtested Returns
Anfield Energy appears to be relatively risky, given 3 months investment horizon. Anfield Energy secures Sharpe Ratio (or Efficiency) of 0.0481, which signifies that the company had a 0.0481 % return per unit of standard deviation over the last 3 months. We have found twenty-nine technical indicators for Anfield Energy, which you can use to evaluate the volatility of the firm. Please makes use of Anfield Energy's mean deviation of 4.85, and Risk Adjusted Performance of 0.0582 to double-check if our risk estimates are consistent with your expectations. On a scale of 0 to 100, Anfield Energy holds a performance score of 3. The firm shows a Beta (market volatility) of 1.84, which signifies a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Anfield Energy will likely underperform. Please check Anfield Energy's jensen alpha, maximum drawdown, and the relationship between the coefficient of variation and sortino ratio , to make a quick decision on whether Anfield Energy's price patterns will revert.
Auto-correlation | -0.54 |
Good reverse predictability
Anfield Energy has good reverse predictability. Overlapping area represents the amount of predictability between Anfield Energy time series from 29th of October 2025 to 13th of December 2025 and 13th of December 2025 to 27th of January 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Anfield Energy price movement. The serial correlation of -0.54 indicates that about 54.0% of current Anfield Energy price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.54 | |
| Spearman Rank Test | -0.71 | |
| Residual Average | 0.0 | |
| Price Variance | 1.63 |
Also Currently Popular
Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.| HITI | High Tide | |
| HITI | High Tide | |
| BAC | Bank of America |
Check out Anfield Energy Correlation, Anfield Energy Volatility and Anfield Energy Alpha and Beta module to complement your research on Anfield Energy. For information on how to trade Anfield Stock refer to our How to Trade Anfield Stock guide.You can also try the Cryptocurrency Center module to build and monitor diversified portfolio of extremely risky digital assets and cryptocurrency.
Anfield Energy technical stock 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, stock market cycles, or different charting patterns.