Anfield Equity Sector Etf Technical Analysis
| AESR Etf | USD 17.62 0.15 0.86% |
As of the 22nd of November, Anfield Equity shows the risk adjusted performance of 0.0638, and Mean Deviation of 0.6711. Anfield Equity Sector 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. Please confirm Anfield Equity Sector standard deviation, as well as the relationship between the maximum drawdown and expected short fall to decide if Anfield Equity Sector is priced correctly, providing market reflects its regular price of 17.62 per share.
Anfield Equity 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 |
Anfield Equity 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 Equity Sector Technical Analysis
The output start index for this execution was twenty with a total number of output elements of fourty-one. 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 Equity Sector volatility. High ATR values indicate high volatility, and low values indicate low volatility.
Anfield Equity Sector Trend Analysis
Use this graph to draw trend lines for Anfield Equity Sector. You can use it to identify possible trend reversals for Anfield Equity as well as other signals and approximate when it will take place. Remember, you need at least two touches of the trend line with actual Anfield Equity price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.Anfield Equity Best Fit Change Line
The following chart estimates an ordinary least squares regression model for Anfield Equity Sector applied against its price change over selected period. The best fit line has a slop of 0.02 , which means Anfield Equity Sector will continue generating value for investors. It has 122 observation points and a regression sum of squares at 19.27, which is the sum of squared deviations for the predicted Anfield Equity price change compared to its average price change.About Anfield Equity 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 Equity Sector 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 Equity Sector based on its technical analysis. In general, a bottom-up approach, as applied to this etf, focuses on Anfield Equity Sector price pattern first instead of the macroeconomic environment surrounding Anfield Equity Sector. By analyzing Anfield Equity'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 Equity'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 Equity specific price patterns or momentum indicators. Please read more on our technical analysis page.
Anfield Equity November 22, 2024 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 | 0.0638 | |||
| Market Risk Adjusted Performance | 0.0794 | |||
| Mean Deviation | 0.6711 | |||
| Semi Deviation | 0.8999 | |||
| Downside Deviation | 0.9949 | |||
| Coefficient Of Variation | 1215.11 | |||
| Standard Deviation | 0.9132 | |||
| Variance | 0.834 | |||
| Information Ratio | (0.02) | |||
| Jensen Alpha | (0.01) | |||
| Total Risk Alpha | (0.04) | |||
| Sortino Ratio | (0.02) | |||
| Treynor Ratio | 0.0694 | |||
| Maximum Drawdown | 4.34 | |||
| Value At Risk | (1.68) | |||
| Potential Upside | 1.36 | |||
| Downside Variance | 0.9899 | |||
| Semi Variance | 0.8098 | |||
| Expected Short fall | (0.67) | |||
| Skewness | (0.23) | |||
| Kurtosis | 1.33 |
Anfield Equity November 22, 2024 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 | 350.48 | ||
| Daily Balance Of Power | 0.60 | ||
| Rate Of Daily Change | 1.01 | ||
| Day Median Price | 17.52 | ||
| Day Typical Price | 17.56 | ||
| Price Action Indicator | 0.17 |
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 state. You can also try the Equity Search module to search for actively traded equities including funds and ETFs from over 30 global markets.
The market value of Anfield Equity Sector 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 Equity's value that differs from its market value or its book value, called intrinsic value, which is Anfield Equity'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 Equity's market value can be influenced by many factors that don't directly affect Anfield Equity'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 Equity's value and its price as these two are different measures arrived at by different means. Investors typically determine if Anfield Equity is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Anfield Equity'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.