Anfield Universal Fixed Fund Market Value
| AFLIX Fund | USD 8.98 0.01 0.11% |
| Symbol | Anfield |
Anfield Universal '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 Universal's mutual fund 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 Universal.
| 11/20/2025 |
| 02/18/2026 |
If you would invest 0.00 in Anfield Universal on November 20, 2025 and sell it all today you would earn a total of 0.00 from holding Anfield Universal Fixed or generate 0.0% return on investment in Anfield Universal over 90 days. Anfield Universal is related to or competes with Anfield Universal, Fidelity 500, Ab Global, Deutsche Short, Kinetics Global, American Beacon, and Integrity Growth. The fund normally invests at least 80 percent of its net assets, including any borrowings for investment purposes, in a ... More
Anfield Universal 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 Universal's mutual fund 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 Universal Fixed upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (0.42) | |||
| Maximum Drawdown | 0.2266 | |||
| Value At Risk | (0.11) | |||
| Potential Upside | 0.1133 |
Anfield Universal Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Anfield Universal's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Anfield Universal's standard deviation. In reality, there are many statistical measures that can use Anfield Universal historical prices to predict the future Anfield Universal's volatility.| Risk Adjusted Performance | 0.2004 | |||
| Jensen Alpha | 0.0147 | |||
| Total Risk Alpha | 0.012 | |||
| Treynor Ratio | 0.8269 |
Anfield Universal February 18, 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 | 0.2004 | |||
| Market Risk Adjusted Performance | 0.8369 | |||
| Mean Deviation | 0.0527 | |||
| Coefficient Of Variation | 254.13 | |||
| Standard Deviation | 0.0649 | |||
| Variance | 0.0042 | |||
| Information Ratio | (0.42) | |||
| Jensen Alpha | 0.0147 | |||
| Total Risk Alpha | 0.012 | |||
| Treynor Ratio | 0.8269 | |||
| Maximum Drawdown | 0.2266 | |||
| Value At Risk | (0.11) | |||
| Potential Upside | 0.1133 | |||
| Skewness | (0.05) | |||
| Kurtosis | (0.29) |
Anfield Universal Fixed Backtested Returns
At this stage we consider Anfield Mutual Fund to be very steady. Anfield Universal Fixed secures Sharpe Ratio (or Efficiency) of 0.5, which signifies that the fund had a 0.5 % return per unit of standard deviation over the last 3 months. We have found twenty-one technical indicators for Anfield Universal Fixed, which you can use to evaluate the volatility of the entity. Please confirm Anfield Universal's mean deviation of 0.0527, and Risk Adjusted Performance of 0.2004 to double-check if the risk estimate we provide is consistent with the expected return of 0.0286%. The fund shows a Beta (market volatility) of 0.0188, which signifies not very significant fluctuations relative to the market. As returns on the market increase, Anfield Universal's returns are expected to increase less than the market. However, during the bear market, the loss of holding Anfield Universal is expected to be smaller as well.
Auto-correlation | 0.94 |
Excellent predictability
Anfield Universal Fixed has excellent predictability. Overlapping area represents the amount of predictability between Anfield Universal time series from 20th of November 2025 to 4th of January 2026 and 4th of January 2026 to 18th 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 Universal Fixed price movement. The serial correlation of 0.94 indicates that approximately 94.0% of current Anfield Universal price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.94 | |
| Spearman Rank Test | 1.0 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
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.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.
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