Anfield Universal Fixed Etf Performance
| AFIF Etf | USD 9.17 0.01 0.11% |
The etf shows a Beta (market volatility) of 0.0136, 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
17 of 100
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Compared to the overall equity markets, risk-adjusted returns on investments in Anfield Universal Fixed are ranked lower than 17 (%) 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
1 | Trading With Integrated Risk Controls - Stock Traders Daily | 10/04/2024 |
2 | Anfield Universal Fixed Income ETF declares monthly distribution of 0.0362 | 11/18/2024 |
| In Threey Sharp Ratio | -0.19 |
Anfield |
Anfield Universal Relative Risk vs. Return Landscape
If you would invest 905.00 in Anfield Universal Fixed on August 24, 2024 and sell it today you would earn a total of 12.00 from holding Anfield Universal Fixed or generate 1.33% return on investment over 90 days. Anfield Universal Fixed is currently generating 0.021% in daily expected returns and assumes 0.0962% risk (volatility on return distribution) over the 90 days horizon. In different words, 0% 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 |
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Anfield Universal Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Anfield Universal's investment risk. Standard deviation is the most common way to measure market volatility of etfs, such as Anfield Universal Fixed, and traders can use it to determine the average amount a Anfield Universal's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = 0.2179
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Based on monthly moving average Anfield Universal is performing at about 17% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Anfield Universal by adding it to a well-diversified portfolio.
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.| Latest headline from seekingalpha.com: Anfield Universal Fixed Income ETF declares monthly distribution of 0.0362 | |
| 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 Insider Screener module to find insiders across different sectors to evaluate their impact on performance.
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.