Anfield Dynamic Fixed Etf Performance
| ADFI Etf | USD 8.56 0.04 0.47% |
The etf shows a Beta (market volatility) of 0.0338, which signifies not very significant fluctuations relative to the market. As returns on the market increase, Anfield Dynamic's returns are expected to increase less than the market. However, during the bear market, the loss of holding Anfield Dynamic is expected to be smaller as well.
Risk-Adjusted Performance
Weak
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in Anfield Dynamic Fixed are ranked lower than 2 (%) of all global equities and portfolios over the last 90 days. Despite fairly strong technical and fundamental indicators, Anfield Dynamic is not utilizing all of its potentials. The newest stock price confusion, may contribute to short-horizon losses for the traders. ...more
Anfield Dynamic Relative Risk vs. Return Landscape
If you would invest 852.00 in Anfield Dynamic Fixed on November 1, 2025 and sell it today you would earn a total of 4.00 from holding Anfield Dynamic Fixed or generate 0.47% return on investment over 90 days. Anfield Dynamic Fixed is currently generating 0.0081% in daily expected returns and assumes 0.249% risk (volatility on return distribution) over the 90 days horizon. In different words, 2% of etfs are less volatile than Anfield, and 99% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
Anfield Dynamic Target Price Odds to finish over Current Price
The tendency of Anfield Etf price to converge on an average value over time is a known aspect in finance that investors have used since the beginning of the stock market for forecasting. However, many studies suggest that some traded equity instruments are consistently mispriced before traders' demand and supply correct the spread. One possible conclusion to this anomaly is that these stocks have additional risk, for which investors demand compensation in the form of extra returns.
| Current Price | Horizon | Target Price | Odds to move above the current price in 90 days |
| 8.56 | 90 days | 8.56 | about 50.0 |
Based on a normal probability distribution, the odds of Anfield Dynamic to move above the current price in 90 days from now is about 50.0 (This Anfield Dynamic Fixed probability density function shows the probability of Anfield Etf to fall within a particular range of prices over 90 days) .
Given the investment horizon of 90 days Anfield Dynamic has a beta of 0.0338. This suggests as returns on the market go up, Anfield Dynamic average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding Anfield Dynamic Fixed will be expected to be much smaller as well. Additionally Anfield Dynamic Fixed has a negative alpha, implying that the risk taken by holding this instrument is not justified. The company is significantly underperforming the Dow Jones Industrial. Anfield Dynamic Price Density |
| Price |
Predictive Modules for Anfield Dynamic
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Anfield Dynamic Fixed. Regardless of method or technology, however, to accurately forecast the etf market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the etf market accurately is still an essential part of the overall investment decision process. Using different forecasting techniques and comparing the results might improve your chances of accuracy even though unexpected events may often change the market sentiment and impact your forecasting results.Anfield Dynamic Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Anfield Dynamic is not an exception. The market had few large corrections towards the Anfield Dynamic's value, including both sudden drops in prices as well as massive rallies. These swings have made and broken many portfolios. An investor can limit the violent swings in their portfolio by implementing a hedging strategy designed to limit downside losses. If you hold Anfield Dynamic Fixed, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Anfield Dynamic within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | -0.0057 | |
β | Beta against Dow Jones | 0.03 | |
σ | Overall volatility | 0.03 | |
Ir | Information ratio | -0.22 |
Anfield Dynamic Alerts and Suggestions
In today's market, stock alerts give investors the competitive edge they need to time the market and increase returns. Checking the ongoing alerts of Anfield Dynamic for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Anfield Dynamic Fixed can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| Net Loss for the year was (82.13 K). | |
| The fund created five year return of 0.0% | |
| Anfield Dynamic Fixed holds about 10.39% of its assets under management (AUM) in fixed income securities |
Anfield Dynamic Fundamentals Growth
Anfield Etf prices reflect investors' perceptions of the future prospects and financial health of Anfield Dynamic, and Anfield Dynamic fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Anfield Etf performance.
| Current Valuation | 5.9 M | |||
| Shares Outstanding | 95.31 M | |||
| Total Debt | 177.67 K | |||
| Cash Flow From Operations | (7.51 K) | |||
| Total Asset | 15.53 M | |||
| Retained Earnings | (866 K) | |||
| Current Liabilities | 268 K | |||
About Anfield Dynamic Performance
By evaluating Anfield Dynamic's fundamental ratios, stakeholders can gain valuable insights into Anfield Dynamic's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Anfield Dynamic has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if Anfield Dynamic has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements. Please also refer to our technical analysis and fundamental analysis pages.
The fund is an actively managed ETF that is a fund of funds, meaning that it primarily invests its assets in securities of other ETFs. Anfield Dynamic is traded on BATS Exchange in the United States.| Net Loss for the year was (82.13 K). | |
| The fund created five year return of 0.0% | |
| Anfield Dynamic Fixed holds about 10.39% of its assets under management (AUM) in fixed income securities |
Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Anfield Dynamic Fixed. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in price. You can also try the Pattern Recognition module to use different Pattern Recognition models to time the market across multiple global exchanges.
Investors evaluate Anfield Dynamic Fixed using market value (trading price) and book value (balance sheet equity), each telling a different story. Calculating Anfield Dynamic's intrinsic value—the estimated true worth—helps identify when the stock trades at a discount or premium to fair value. Analysts utilize numerous techniques to assess fundamental value, seeking to purchase shares when trading prices fall beneath estimated intrinsic worth. External factors like market trends, sector rotation, and investor psychology can cause Anfield Dynamic's market price to deviate significantly from intrinsic value.
Understanding that Anfield Dynamic's value differs from its trading price is crucial, as each reflects different aspects of the company. Evaluating whether Anfield Dynamic represents a sound investment requires analyzing earnings trends, revenue growth, technical signals, industry dynamics, and expert forecasts. Conversely, Anfield Dynamic's market price signifies the transaction level at which participants voluntarily complete trades.