Anfield Dynamic Fixed Etf Analysis
| ADFI Etf | USD 8.36 0.01 0.12% |
Anfield Dynamic Fixed is fairly valued with Real Value of 8.38 and Hype Value of 8.36. The main objective of Anfield Dynamic etf analysis is to determine its intrinsic value, which is an estimate of what Anfield Dynamic Fixed is worth, separate from its market price. There are two main types of Anfield Etf analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic stability of Anfield Dynamic Fixed. On the other hand, technical analysis, focuses on the price and volume data of Anfield Etf to identify patterns and trends that may indicate its future price movements.
The Anfield Dynamic etf is traded in the USA on BATS Exchange, with the market opening at 09:30:00 and closing at 16:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in the USA. Anfield Dynamic is usually not traded on Thanksgiving Day, Christmas Day, New Year 's Day, Dr . Martin Luther King Jr 's Birthday, Washington 's Birthday, Good Friday, Memorial Day, Juneteenth Holiday, Independence Day, Labour Day. Anfield Etf trading window is adjusted to America/New York timezone. Here, you can get updates on important government artifacts, including earning estimates, SEC corporate filings, announcements, and Anfield Dynamic's ongoing operational relationships across important fundamental and technical indicators.
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Anfield Etf Analysis Notes
Anfield Dynamic is is formed as Regulated Investment Company in the United States. ETF is managed and operated by Ultimus Fund Solutions, LLC. The fund has 10 constituents across multiple sectors and instustries. The fund charges 0.8 percent management fee with a total expences of 1.99 percent of total asset. The fund holds about 10.39% of assets under management (AUM) in fixed income securities. The fund is an actively managed ETF that is a fund of funds, meaning that it primarily invests its assets in securities of other ETFs. Anfield Dynamic is traded on BATS Exchange in the United States. For more info on Anfield Dynamic Fixed please contact Prom Vuoch at NA.Sector Exposure
Anfield Dynamic Fixed constituents include assets from different sectors. As a result, investing in Anfield Dynamic lets you gain exposure to equities across multiple sectors, sub-sectors, or industries. This can reduce the risk of holding a single asset or a fund not diversified across different sectors or industries. Typically, investors would invest in Anfield Dynamic because they prefer to avoid the increased volatility of non-sector ETFs.
Currency Exposure
Anfield Dynamic Fixed manages assets traded in foreign countries, and the goal of international investors is to ensure that the increase in value from foreign constituents of Anfield Dynamic will not be offset by an unfavorable exchange rate and will not cancel out the return on assets from different countries. In other words, investors should be aware of the risk associated with depending on the development of foreign currencies.
Anfield Dynamic Fixed Investment Alerts
Many investors view ongoing market volatility as an opportunity to purchase more etfs at a favorable price or short it to generate a bearish trend profit opportunity. If you are one of those investors, make sure you clearly understand the position you are entering. Anfield Dynamic's investment alerts are automatically generated signals that are significant enough to either complement your investing judgment regarding Anfield Dynamic Fixed or challenge it. These alerts can help you understand what you are buying and avoid costly mistakes.
| Anfield Dynamic generated a negative expected return over the last 90 days | |
| Net Loss for the year was (82.13 K). | |
| The fund created three year return of -3.0% | |
| Latest headline from seekingalpha.com: Anfield Dynamic Fixed Income ETF declares monthly distribution of 0.0185 | |
| Anfield Dynamic Fixed holds about 10.39% of its assets under management (AUM) in fixed income securities |
Anfield Dynamic Thematic Classifications
In addition to having Anfield Dynamic etf in your portfolios, you can add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your favorite investment opportunity, you can then obtain an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility. If you are a result-oriented investor, you can benefit from optimizing one of our existing themes to build an efficient portfolio against your specific investing outlook.
 | Broad Debt ETFsUSA ETFs from Broad Debt clasification | |
| Strategy ETFsUSA ETFs from Strategy clasification |
Anfield Market Capitalization
The company currently falls under '' category with a current market capitalization of 0. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Anfield Dynamic's market, we take the total number of its shares issued and multiply it by Anfield Dynamic's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.Management Efficiency
Anfield Dynamic's management efficiency ratios could be used to measure how well Anfield Dynamic manages its routine affairs as well as how well it operates its assets and liabilities.The analysis of Anfield Dynamic's management efficiency is an essential part of evaluating and assessing the financial and operational performance of the entity. It is also vital to analyze Anfield Dynamic's future growth prospects and the overall market conditions to determine the value and potential of its stock. The analysis involves studying a range of financial metrics such as revenue, earnings, profit margins, cash flow, debt, market share, and external factors such as economic trends, industry outlook, competition, and government regulations. The goal of Anfield Etf analysis is to determine whether it is undervalued, fairly valued, or overvalued and to make informed investment decisions.
Holdings Turnover 0.23 | Holdings Count 8 | Net Expense Ratio 0.0175 | Total Assets 27.5 M | Yield 2.99 |
Top Anfield Dynamic Fixed Etf Constituents
| CEMB | iShares JP Morgan | Etf | Broad Market ETFs |
| GOVT | iShares Treasury Bond | Etf | Treasury ETFs |
| HYG | iShares iBoxx High | Etf | High Yield ETFs |
| IEI | iShares 3 7 Year | Etf | Treasury ETFs |
| JNK | SPDR Bloomberg High | Etf | High Yield ETFs |
| LMBS | First Trust Low | Etf | First |
| LQD | iShares iBoxx Investment | Etf | Investment Grade ETFs |
| MBB | iShares MBS ETF | Etf | IShares |
| PHB | Invesco Fundamental High | Etf | High Yield ETFs |
| SPIB | SPDR Barclays Intermediate | Etf | Investment Grade ETFs |
| TLT | iShares 20 Year | Etf | Treasury ETFs |
| VCSH | Vanguard Short Term Corporate | Etf | Investment Grade ETFs |
Technical Drivers
As of the 23rd of April, Anfield Dynamic shows the risk adjusted performance of (0.03), and Mean Deviation of 0.3176. 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. Put another way, you can use this information to find out if the entity will indeed mirror its model of historical prices and volume momentum, or the prices will eventually revert. We were able to analyze and collect data for thirteen technical drivers for Anfield Dynamic Fixed, which can be compared to its peers. Please confirm Anfield Dynamic Fixed standard deviation, as well as the relationship between the treynor ratio and potential upside to decide if Anfield Dynamic Fixed is priced correctly, providing market reflects its regular price of 8.36 per share.Anfield Dynamic Fixed Price Movement Analysis
The output start index for this execution was thirteen with a total number of output elements of fourty-eight. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Anfield Dynamic middle band is a simple moving average of its typical price. The upper and lower bands are (N) standard deviations above and below the middle band. The bands widen and narrow when the volatility of the price is higher or lower, respectively. The upper and lower bands can also be interpreted as price targets for Anfield Dynamic Fixed. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Anfield Dynamic Predictive Daily Indicators
Anfield Dynamic intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Anfield Dynamic etf daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
Anfield Dynamic Forecast Models
Anfield Dynamic's time-series forecasting models are one of many Anfield Dynamic's etf analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Anfield Dynamic's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.About Anfield Etf Analysis
Etf analysis is the technique used by a trader or investor to examine and evaluate how Anfield Dynamic prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Anfield shares will generate the highest return on investment. We also built our etf analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Etf such as Anfield Dynamic. By using and applying Anfield Etf analysis, traders can create a robust methodology for identifying Anfield entry and exit points for their positions.
The fund is an actively managed ETF that is a fund of funds, meaning that it primarily invests its assets in securities of other ETFs. Anfield Dynamic is traded on BATS Exchange in the United States.
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As an investor, your ultimate goal is to build wealth. Optimizing your investment portfolio is an essential element in this goal. Using our etf analysis tools, you can find out how much better you can do when adding Anfield Dynamic to your portfolios without increasing risk or reducing expected return.Did you try this?
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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 tightly coupled with the direction of predictive economic indicators such as signals in census. Note that the Anfield Dynamic Fixed information on this page should be used as a complementary analysis to other Anfield Dynamic's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try the Stock Screener module to find equities using a custom stock filter or screen asymmetry in trading patterns, price, volume, or investment outlook..
The market value of Anfield Dynamic 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 Dynamic's value that differs from its market value or its book value, called intrinsic value, which is Anfield Dynamic'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 Dynamic's market value can be influenced by many factors that don't directly affect Anfield Dynamic'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 Dynamic's value and its price as these two are different measures arrived at by different means. Investors typically determine if Anfield Dynamic is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Anfield Dynamic'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.