Anfield Dynamic Fixed Etf Performance
| ADFI Etf | USD 8.59 0.03 0.35% |
The etf shows a Beta (market volatility) of -0.0514, which signifies not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Anfield Dynamic are expected to decrease at a much lower rate. During the bear market, Anfield Dynamic is likely to outperform the market.
Risk-Adjusted Performance
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Over the last 90 days Anfield Dynamic Fixed has generated negative risk-adjusted returns adding no value to investors with long positions. Despite fairly strong technical and fundamental indicators, Anfield Dynamic is not utilizing all of its potentials. The current stock price confusion, may contribute to short-horizon losses for the traders. ...more
1 | How to Take Advantage of moves in - Stock Traders Daily | 10/25/2024 |
2 | Disposition of 27500000 shares by Lee Jin Han Alvin of Anfield Dynamic at 0.0622 subject to Rule 16b-3 | 11/29/2024 |
Anfield |
Anfield Dynamic Relative Risk vs. Return Landscape
If you would invest 865.00 in Anfield Dynamic Fixed on September 3, 2024 and sell it today you would lose (3.00) from holding Anfield Dynamic Fixed or give up 0.35% of portfolio value over 90 days. Anfield Dynamic Fixed is currently does not generate positive expected returns and assumes 0.4288% risk (volatility on return distribution) over the 90 days horizon. In different words, 3% 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 Dynamic Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Anfield Dynamic's investment risk. Standard deviation is the most common way to measure market volatility of etfs, such as Anfield Dynamic Fixed, and traders can use it to determine the average amount a Anfield Dynamic'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 = -0.0105
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| Negative Returns | ADFI |
Estimated Market Risk
| 0.43 actual daily | 3 97% of assets are more volatile |
Expected Return
| 0.0 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.01 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Anfield Dynamic is not performing at its full potential. However, 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 Dynamic by adding Anfield Dynamic to a well-diversified portfolio.
Anfield Dynamic Fundamentals Growth
Anfield Etf prices reflect investors' perceptions of the future prospects and financial health of Anfield Dynamic, and Anfield Dynamic 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.
| Current Valuation | 5.9 M | |||
| Shares Outstanding | 95.31 M | |||
| Total Debt | 177.67 K | |||
| Cash Flow From Operations | (7.51 K) | |||
| Total Asset | 15.53 M | |||
| Retained Earnings | (866 K) | |||
| Current Liabilities | 268 K | |||
About Anfield Dynamic Performance
By evaluating Anfield Dynamic's fundamental ratios, stakeholders can gain valuable insights into Anfield Dynamic's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Anfield Dynamic 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 Dynamic has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements. Please also refer to our technical analysis and fundamental analysis pages.
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.| 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 -1.0% | |
| Anfield Dynamic Fixed holds about 10.39% 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 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 Odds Of Bankruptcy module to get analysis of equity chance of financial distress in the next 2 years.
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.