Anfield Capital Diversified Etf Technical Analysis
| DALT Etf | USD 8.90 0.01 0.11% |
As of the 23rd of April, Anfield Capital shows the mean deviation of 0.3747, and Risk Adjusted Performance of 0.0972. Anfield Capital Dive 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 break down and interpolate nineteen technical drivers for Anfield Capital Diversified, which can be compared to its peers. Please confirm Anfield Capital Dive variance, as well as the relationship between the value at risk and skewness to decide if Anfield Capital Dive is priced correctly, providing market reflects its regular price of 8.9 per share.
Anfield Capital 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 Capital 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 Capital Dive Technical Analysis
The output start index for this execution was fourteen with a total number of output elements of fourty-seven. 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 Capital Dive volatility. High ATR values indicate high volatility, and low values indicate low volatility.
Anfield Capital Dive Trend Analysis
Use this graph to draw trend lines for Anfield Capital Diversified. You can use it to identify possible trend reversals for Anfield Capital 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 Capital price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.Anfield Capital Best Fit Change Line
The following chart estimates an ordinary least squares regression model for Anfield Capital Diversified applied against its price change over selected period. The best fit line has a slop of 0.01 , which means Anfield Capital Diversified will continue generating value for investors. It has 122 observation points and a regression sum of squares at 2.8, which is the sum of squared deviations for the predicted Anfield Capital price change compared to its average price change.About Anfield Capital 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 Capital Diversified 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 Capital Diversified based on its technical analysis. In general, a bottom-up approach, as applied to this etf, focuses on Anfield Capital Dive price pattern first instead of the macroeconomic environment surrounding Anfield Capital Dive. By analyzing Anfield Capital'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 Capital'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 Capital specific price patterns or momentum indicators. Please read more on our technical analysis page.
Anfield Capital April 23, 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.
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| Volume Indicators |
| Risk Adjusted Performance | 0.0972 | |||
| Market Risk Adjusted Performance | (0.90) | |||
| Mean Deviation | 0.3747 | |||
| Semi Deviation | 0.4694 | |||
| Downside Deviation | 0.6298 | |||
| Coefficient Of Variation | 619.37 | |||
| Standard Deviation | 0.506 | |||
| Variance | 0.2561 | |||
| Information Ratio | (0.01) | |||
| Jensen Alpha | 0.0779 | |||
| Total Risk Alpha | 0.0066 | |||
| Sortino Ratio | (0.01) | |||
| Treynor Ratio | (0.91) | |||
| Maximum Drawdown | 2.45 | |||
| Value At Risk | (0.89) | |||
| Potential Upside | 0.9217 | |||
| Downside Variance | 0.3967 | |||
| Semi Variance | 0.2203 | |||
| Expected Short fall | (0.40) | |||
| Skewness | (0.61) | |||
| Kurtosis | 0.9252 |
Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in Anfield Capital Diversified. Also, note that the market value of any etf could be tightly coupled with the direction of predictive economic indicators such as signals in bureau of economic analysis. You can also try the My Watchlist Analysis module to analyze my current watchlist and to refresh optimization strategy. Macroaxis watchlist is based on self-learning algorithm to remember stocks you like.
The market value of Anfield Capital Dive 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 Capital's value that differs from its market value or its book value, called intrinsic value, which is Anfield Capital'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 Capital's market value can be influenced by many factors that don't directly affect Anfield Capital'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 Capital's value and its price as these two are different measures arrived at by different means. Investors typically determine if Anfield Capital is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Anfield Capital'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.