Anfield Universal Fixed Etf Performance
| AFIF Etf | USD 9.44 0.01 0.11% |
The etf shows a Beta (market volatility) of 0.0103, 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.
Risk-Adjusted Performance
Good
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in Anfield Universal Fixed are ranked lower than 14 (%) of all global equities and portfolios over the last 90 days. Despite nearly stable forward indicators, Anfield Universal is not utilizing all of its potentials. The latest stock price disturbance, may contribute to mid-run losses for the stockholders. ...more
Anfield Universal Relative Risk vs. Return Landscape
If you would invest 930.00 in Anfield Universal Fixed on October 30, 2025 and sell it today you would earn a total of 14.00 from holding Anfield Universal Fixed or generate 1.51% return on investment over 90 days. Anfield Universal Fixed is currently generating 0.025% in daily expected returns and assumes 0.1356% risk (volatility on return distribution) over the 90 days horizon. In different words, 1% 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 |
3 y Volatility 1.68 | 200 Day MA 9.3516 | 1 y Volatility 1.02 | 50 Day MA 9.4374 | Inception Date 2018-09-18 |
Anfield Universal 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 |
| 9.44 | 90 days | 9.44 | nearly 4.17 |
Based on a normal probability distribution, the odds of Anfield Universal to move above the current price in 90 days from now is nearly 4.17 (This Anfield Universal 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 Universal has a beta of 0.0103. This suggests as returns on the market go up, Anfield Universal average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding Anfield Universal Fixed will be expected to be much smaller as well. Additionally Anfield Universal Fixed has an alpha of 0.0186, implying that it can generate a 0.0186 percent excess return over Dow Jones Industrial after adjusting for the inherited market risk (beta). Anfield Universal Price Density |
| Price |
Predictive Modules for Anfield Universal
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 Universal 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 Universal Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Anfield Universal is not an exception. The market had few large corrections towards the Anfield Universal'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 Universal Fixed, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Anfield Universal within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | 0.02 | |
β | Beta against Dow Jones | 0.01 | |
σ | Overall volatility | 0.05 | |
Ir | Information ratio | -0.33 |
Anfield Universal 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 Universal for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Anfield Universal 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.| The fund holds about 22.24% of its assets under management (AUM) in fixed income securities |
Anfield Universal Fundamentals Growth
Anfield Etf prices reflect investors' perceptions of the future prospects and financial health of Anfield Universal, and Anfield Universal 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 | 117.55 M | |||
About Anfield Universal Performance
By analyzing Anfield Universal's fundamental ratios, stakeholders can gain valuable insights into Anfield Universal's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Anfield Universal 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 Universal has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
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 fixed income instruments. Anfield Universal is traded on BATS Exchange in the United States.| The fund holds about 22.24% 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 Universal 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 gross domestic product. You can also try the Portfolio Diagnostics module to use generated alerts and portfolio events aggregator to diagnose current holdings.
The market value of Anfield Universal Fixed 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 Universal's value that differs from its market value or its book value, called intrinsic value, which is Anfield Universal'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 Universal's market value can be influenced by many factors that don't directly affect Anfield Universal'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 Universal's value and its price as these two are different measures arrived at by different means. Investors typically determine if Anfield Universal is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Anfield Universal'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.