Anfield Equity Sector Etf Performance
| AESR Etf | USD 17.72 0.11 0.62% |
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.
Risk-Adjusted Performance
Soft
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in Anfield Equity Sector are ranked lower than 4 (%) of all global equities and portfolios over the last 90 days. Even with relatively abnormal basic indicators, Anfield Equity reported solid returns over the last few months and may actually be approaching a breakup point. ...more
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2 | XLSR High Turnover, High Expense Ratio, And Mixed Returns - Seeking Alpha | 01/21/2026 |
3 | Trading Systems Reacting to Volatility - Stock Traders Daily | 02/17/2026 |
Anfield Equity Relative Risk vs. Return Landscape
If you would invest 1,633 in Anfield Equity Sector on November 22, 2025 and sell it today you would earn a total of 128.00 from holding Anfield Equity Sector or generate 7.84% return on investment over 90 days. Anfield Equity Sector is currently generating 0.2094% in daily expected returns and assumes 4.0843% risk (volatility on return distribution) over the 90 days horizon. In different words, 36% of etfs are less volatile than Anfield, and 96% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
3 y Volatility 13.63 | 200 Day MA 19.0489 | 1 y Volatility 13.29 | 50 Day MA 17.875 | Inception Date 2019-12-16 |
Anfield Equity 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 |
| 17.72 | 90 days | 17.72 | about 23.11 |
Based on a normal probability distribution, the odds of Anfield Equity to move above the current price in 90 days from now is about 23.11 (This Anfield Equity Sector probability density function shows the probability of Anfield Etf to fall within a particular range of prices over 90 days) .
Anfield Equity Price Density |
| Price |
Predictive Modules for Anfield Equity
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 Equity Sector. 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.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 Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Anfield Equity is not an exception. The market had few large corrections towards the Anfield Equity'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 Equity Sector, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Anfield Equity within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | 0.05 | |
β | Beta against Dow Jones | 1.96 | |
σ | Overall volatility | 0.68 | |
Ir | Information ratio | 0.03 |
Anfield Equity 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 Equity for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Anfield Equity Sector can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| Anfield Equity had very high historical volatility over the last 90 days | |
| Latest headline from news.google.com: Trading Systems Reacting to Volatility - Stock Traders Daily | |
| The fund holds 99.11% of its assets under management (AUM) in equities |
Anfield Equity Fundamentals Growth
Anfield Etf prices reflect investors' perceptions of the future prospects and financial health of Anfield Equity, and Anfield Equity 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.
| Total Asset | 107.59 M | |||
About Anfield Equity Performance
Assessing Anfield Equity's fundamental ratios provides investors with valuable insights into Anfield Equity's financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the Anfield Equity is effectively leveraging its assets and equity to generate significant profits, making it an appealing investment. Conversely, low Return on Assets could signal underlying management issues in assets and equity, indicating a necessity for operational refinements. Please also refer to our technical analysis and fundamental analysis pages.
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 had very high historical volatility over the last 90 days | |
| Latest headline from news.google.com: Trading Systems Reacting to Volatility - Stock Traders Daily | |
| The fund holds 99.11% of its assets under management (AUM) in equities |
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 main economic indicators. You can also try the Fundamentals Comparison module to compare fundamentals across multiple equities to find investing opportunities.
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.