Anfield Dynamic Fixed Etf Technical Analysis
| ADFI Etf | USD 8.56 0.01 0.12% |
As of the 6th of February, Anfield Dynamic shows the mean deviation of 0.1975, and Risk Adjusted Performance of (0). Anfield Dynamic Fixed technical analysis gives you the methodology to make use of historical prices and volume patterns to determine a pattern that approximates the direction of the entity's future prices.
Anfield Dynamic Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Anfield, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to AnfieldAnfield Dynamic's Momentum analyses are specifically helpful, as they help investors time the market using mark points where the market can reverse. The reversal spots are usually identified through divergence between price movement and momentum.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.
Anfield Dynamic '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 Dynamic's etf 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 Dynamic.
| 11/08/2025 |
| 02/06/2026 |
If you would invest 0.00 in Anfield Dynamic on November 8, 2025 and sell it all today you would earn a total of 0.00 from holding Anfield Dynamic Fixed or generate 0.0% return on investment in Anfield Dynamic over 90 days. Anfield Dynamic is related to or competes with Tidal ETF, Two Roads, American Century, Northern Lights, Global X, Fundamental Income, and Strategy Shares. The fund is an actively managed ETF that is a fund of funds, meaning that it primarily invests its assets in securities ... More
Anfield Dynamic 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 Dynamic's etf 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 Dynamic Fixed upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 0.2719 | |||
| Information Ratio | (0.16) | |||
| Maximum Drawdown | 1.17 | |||
| Value At Risk | (0.35) | |||
| Potential Upside | 0.3525 |
Anfield Dynamic Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Anfield Dynamic's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Anfield Dynamic's standard deviation. In reality, there are many statistical measures that can use Anfield Dynamic historical prices to predict the future Anfield Dynamic's volatility.| Risk Adjusted Performance | (0) | |||
| Jensen Alpha | (0.01) | |||
| Total Risk Alpha | (0.02) | |||
| Sortino Ratio | (0.15) | |||
| Treynor Ratio | (0.06) |
Anfield Dynamic February 6, 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) | |||
| Market Risk Adjusted Performance | (0.05) | |||
| Mean Deviation | 0.1975 | |||
| Semi Deviation | 0.2071 | |||
| Downside Deviation | 0.2719 | |||
| Coefficient Of Variation | 4425.58 | |||
| Standard Deviation | 0.2489 | |||
| Variance | 0.062 | |||
| Information Ratio | (0.16) | |||
| Jensen Alpha | (0.01) | |||
| Total Risk Alpha | (0.02) | |||
| Sortino Ratio | (0.15) | |||
| Treynor Ratio | (0.06) | |||
| Maximum Drawdown | 1.17 | |||
| Value At Risk | (0.35) | |||
| Potential Upside | 0.3525 | |||
| Downside Variance | 0.0739 | |||
| Semi Variance | 0.0429 | |||
| Expected Short fall | (0.25) | |||
| Skewness | 0.2156 | |||
| Kurtosis | (0.16) |
Anfield Dynamic Fixed Backtested Returns
Anfield Dynamic is very steady at the moment. Anfield Dynamic Fixed secures Sharpe Ratio (or Efficiency) of close to zero, which signifies that the etf had a close to zero % return per unit of standard deviation over the last 3 months. We have found twenty-nine technical indicators for Anfield Dynamic Fixed, which you can use to evaluate the volatility of the entity. Please confirm Anfield Dynamic's risk adjusted performance of (0), and Mean Deviation of 0.1975 to double-check if the risk estimate we provide is consistent with the expected return of 0.0023%. The etf shows a Beta (market volatility) of 0.071, 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.
Auto-correlation | 0.18 |
Very weak predictability
Anfield Dynamic Fixed has very weak predictability. Overlapping area represents the amount of predictability between Anfield Dynamic time series from 8th of November 2025 to 23rd of December 2025 and 23rd of December 2025 to 6th 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 Dynamic Fixed price movement. The serial correlation of 0.18 indicates that over 18.0% of current Anfield Dynamic price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.18 | |
| Spearman Rank Test | -0.11 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
Anfield Dynamic technical etf analysis exercises models and trading practices based on price and volume transformations, such as the moving averages, relative strength index, regressions, price and return correlations, business cycles, etf market cycles, or different charting patterns.
Anfield Dynamic Fixed Technical Analysis
The output start index for this execution was fifty with a total number of output elements of eleven. The Average True Range was developed by J. Welles Wilder in 1970s. It is one of components of the Welles Wilder Directional Movement indicators. The ATR is a measure of Anfield Dynamic Fixed volatility. High ATR values indicate high volatility, and low values indicate low volatility.
About Anfield Dynamic Technical Analysis
The technical analysis module can be used to analyzes prices, returns, volume, basic money flow, and other market information and help investors to determine the real value of Anfield Dynamic Fixed on a daily or weekly bases. We use both bottom-up as well as top-down valuation methodologies to arrive at the intrinsic value of Anfield Dynamic Fixed based on its technical analysis. In general, a bottom-up approach, as applied to this etf, focuses on Anfield Dynamic Fixed price pattern first instead of the macroeconomic environment surrounding Anfield Dynamic Fixed. By analyzing Anfield Dynamic's financials, daily price indicators, and related drivers such as dividends, momentum ratios, and various types of growth rates, we attempt to find the most accurate representation of Anfield Dynamic's intrinsic value. As compared to a bottom-up approach, our top-down model examines the macroeconomic factors that affect the industry/economy before zooming in to Anfield Dynamic specific price patterns or momentum indicators. Please read more on our technical analysis page.
Anfield Dynamic February 6, 2026 Technical Indicators
Most technical analysis of Anfield help investors determine whether a current trend will continue and, if not, when it will shift. We provide a combination of tools to recognize potential entry and exit points for Anfield from various momentum indicators to cycle indicators. When you analyze Anfield charts, please remember that the event formation may indicate an entry point for a short seller, and look at different other indicators across different periods to confirm that a breakdown or reversion is likely to occur.
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | (0) | |||
| Market Risk Adjusted Performance | (0.05) | |||
| Mean Deviation | 0.1975 | |||
| Semi Deviation | 0.2071 | |||
| Downside Deviation | 0.2719 | |||
| Coefficient Of Variation | 4425.58 | |||
| Standard Deviation | 0.2489 | |||
| Variance | 0.062 | |||
| Information Ratio | (0.16) | |||
| Jensen Alpha | (0.01) | |||
| Total Risk Alpha | (0.02) | |||
| Sortino Ratio | (0.15) | |||
| Treynor Ratio | (0.06) | |||
| Maximum Drawdown | 1.17 | |||
| Value At Risk | (0.35) | |||
| Potential Upside | 0.3525 | |||
| Downside Variance | 0.0739 | |||
| Semi Variance | 0.0429 | |||
| Expected Short fall | (0.25) | |||
| Skewness | 0.2156 | |||
| Kurtosis | (0.16) |
Anfield Dynamic February 6, 2026 Daily Trend Indicators
Traders often use several different daily volumes and price technical indicators to supplement a more traditional technical analysis when analyzing securities such as Anfield stock. With literally thousands of different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
| Accumulation Distribution | 0.00 | ||
| Daily Balance Of Power | (0.33) | ||
| Rate Of Daily Change | 1.00 | ||
| Day Median Price | 8.57 | ||
| Day Typical Price | 8.56 | ||
| Price Action Indicator | (0.01) | ||
| Market Facilitation Index | 0.03 |
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 census. You can also try the Portfolio Manager module to state of the art Portfolio Manager to monitor and improve performance of your invested capital.
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.