Anfield Equity Sector Etf Market Value
| AESR Etf | USD 17.61 0.01 0.06% |
| Symbol | Anfield |
Investors evaluate Anfield Equity Sector using market value (trading price) and book value (balance sheet equity), each telling a different story. Calculating Anfield Equity's intrinsic value - the estimated true worth - helps identify when the stock trades at a discount or premium to fair value. Market participants employ diverse analytical approaches to determine fair value and identify buying opportunities when prices dip below calculated worth. External factors like market trends, sector rotation, and investor psychology can cause Anfield Equity's market price to deviate significantly from intrinsic value.
Understanding that Anfield Equity's value differs from its trading price is crucial, as each reflects different aspects of the company. Evaluating whether Anfield Equity represents a sound investment requires analyzing earnings trends, revenue growth, technical signals, industry dynamics, and expert forecasts. Conversely, Anfield Equity's market price signifies the transaction level at which participants voluntarily complete trades.
Anfield Equity '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 Equity's etf 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 Equity.
| 11/22/2025 |
| 02/20/2026 |
If you would invest 0.00 in Anfield Equity on November 22, 2025 and sell it all today you would earn a total of 0.00 from holding Anfield Equity Sector or generate 0.0% return on investment in Anfield Equity over 90 days. Anfield Equity is related to or competes with Innovator, Amplify Etho, Amplify Online, Zacks Trust, Innovator Equity, Innovator Russell, and AB Low. The fund is an actively managed exchange traded fund that normally invests at least 80 percent of its net assets, includ... More
Anfield Equity 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 Equity's etf 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 Equity Sector upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 4.28 | |||
| Information Ratio | 0.0273 | |||
| Maximum Drawdown | 42.89 | |||
| Value At Risk | (1.88) | |||
| Potential Upside | 1.3 |
Anfield Equity Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Anfield Equity's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Anfield Equity's standard deviation. In reality, there are many statistical measures that can use Anfield Equity historical prices to predict the future Anfield Equity's volatility.| Risk Adjusted Performance | 0.0415 | |||
| Jensen Alpha | 0.0549 | |||
| Total Risk Alpha | (0.11) | |||
| Sortino Ratio | 0.0248 | |||
| Treynor Ratio | 0.0815 |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Anfield Equity'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 Equity February 20, 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 | 0.0415 | |||
| Market Risk Adjusted Performance | 0.0915 | |||
| Mean Deviation | 1.33 | |||
| Semi Deviation | 3.66 | |||
| Downside Deviation | 4.28 | |||
| Coefficient Of Variation | 2288.96 | |||
| Standard Deviation | 3.89 | |||
| Variance | 15.11 | |||
| Information Ratio | 0.0273 | |||
| Jensen Alpha | 0.0549 | |||
| Total Risk Alpha | (0.11) | |||
| Sortino Ratio | 0.0248 | |||
| Treynor Ratio | 0.0815 | |||
| Maximum Drawdown | 42.89 | |||
| Value At Risk | (1.88) | |||
| Potential Upside | 1.3 | |||
| Downside Variance | 18.31 | |||
| Semi Variance | 13.41 | |||
| Expected Short fall | (1.29) | |||
| Skewness | 1.05 | |||
| Kurtosis | 28.93 |
Anfield Equity Sector Backtested Returns
Anfield Equity appears to be not too volatile, given 3 months investment horizon. Anfield Equity Sector secures Sharpe Ratio (or Efficiency) of 0.0513, which signifies that the etf had a 0.0513 % return per unit of standard deviation over the last 3 months. We have found twenty-nine technical indicators for Anfield Equity Sector, which you can use to evaluate the volatility of the entity. Please makes use of Anfield Equity's risk adjusted performance of 0.0415, and Mean Deviation of 1.33 to double-check if our risk estimates are consistent with your expectations. The etf shows a Beta (market volatility) of 1.96, 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 Equity will likely underperform.
Auto-correlation | 0.02 |
Virtually no predictability
Anfield Equity Sector has virtually no predictability. Overlapping area represents the amount of predictability between Anfield Equity time series from 22nd of November 2025 to 6th of January 2026 and 6th of January 2026 to 20th of February 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 Equity Sector price movement. The serial correlation of 0.02 indicates that only 2.0% of current Anfield Equity price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.02 | |
| Spearman Rank Test | 0.2 | |
| Residual Average | 0.0 | |
| Price Variance | 0.03 |
Pair Trading with Anfield Equity
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Anfield Equity position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Anfield Equity will appreciate offsetting losses from the drop in the long position's value.Moving together with Anfield Etf
| 0.71 | VTI | Vanguard Total Stock | PairCorr |
| 0.69 | SPY | SPDR SP 500 | PairCorr |
| 0.69 | IVV | iShares Core SP | PairCorr |
| 0.67 | VIG | Vanguard Dividend | PairCorr |
| 0.67 | VV | Vanguard Large Cap | PairCorr |
The ability to find closely correlated positions to Anfield Equity could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Anfield Equity when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Anfield Equity - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Anfield Equity Sector to buy it.
The correlation of Anfield Equity is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Anfield Equity moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Anfield Equity Sector moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Anfield Equity can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.Check out Anfield Equity Correlation, Anfield Equity Volatility and Anfield Equity Performance module to complement your research on Anfield Equity. You can also try the Piotroski F Score module to get Piotroski F Score based on the binary analysis strategy of nine different fundamentals.
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.