Anfield Universal Fixed Etf Buy Hold or Sell Recommendation
| AFIF Etf | USD 9.20 0.02 0.22% |
Given the investment horizon of 90 days and your above-average risk tolerance, our recommendation regarding Anfield Universal Fixed is 'Strong Buy'. Macroaxis provides Anfield Universal buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding AFIF positions.
Check out Anfield Universal Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool. Note, we conduct extensive research on individual funds such as Anfield and provide practical buy, sell, or hold recommendation based on investors' investing horizon and their risk tolerance towards Anfield Universal 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 gross domestic product.
Anfield |
Execute Anfield Universal Buy or Sell Advice
The Anfield recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Anfield Universal Fixed. Macroaxis does not own or have any residual interests in Anfield Universal Fixed or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Anfield Universal's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Strong Buy
Market Performance | Modest | Details | |
Volatility | Very steady | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Undervalued | Details | |
Odds Of Distress | Low | Details | |
Economic Sensitivity | Barely shadows the market | Details | |
Investor Sentiment | Alarmed | Details | |
Analyst Consensus | Not Available | Details | |
Financial Leverage | Not Rated | Details |
Anfield Universal Trading Alerts and Improvement Suggestions
| The fund holds about 22.24% of its assets under management (AUM) in fixed income securities |
Anfield Universal Returns Distribution Density
The distribution of Anfield Universal's historical returns is an attempt to chart the uncertainty of Anfield Universal's future price movements. The chart of the probability distribution of Anfield Universal daily returns describes the distribution of returns around its average expected value. We use Anfield Universal Fixed price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Anfield Universal returns is essential to provide solid investment advice for Anfield Universal.
| Mean Return | 0.02 | Value At Risk | -0.32 | Potential Upside | 0.33 | Standard Deviation | 0.19 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Anfield Universal historical returns presented in an easy-to-digest graphical form helps investors and money managers understand the risk-reward trade-off of different investement strategies.
Anfield Universal Greeks
Most traded equities are subject to two types of risk - systematic (i.e., market) and unsystematic (i.e., nonmarket or company-specific) risk. Unsystematic risk is the risk that events specific to Anfield Universal or Regents Park Funds sector will adversely affect the stock's price. This type of risk can be diversified away by owning several different stocks in different industries whose stock prices have shown a small correlation to each other. On the other hand, systematic risk is the risk that Anfield Universal's price will be affected by overall etf market movements and cannot be diversified away. So, no matter how many positions you have, you cannot eliminate market risk. However, you can measure a Anfield etf's historical response to market movements and buy it if you are comfortable with its volatility direction. Beta and standard deviation are two commonly used measures to help you make the right decision.
α | Alpha over Dow Jones | 0.01 | |
β | Beta against Dow Jones | 0.04 | |
σ | Overall volatility | 0.19 | |
Ir | Information ratio | 0.61 |
Anfield Universal Volatility Alert
Anfield Universal Fixed exhibits very low volatility with skewness of 0.55 and kurtosis of 1.57. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Anfield Universal's etf risk against market volatility during both bullish and bearish trends. The higher level of volatility that comes with bear markets can directly impact Anfield Universal's etf price while adding stress to investors as they watch their shares' value plummet. This usually forces investors to rebalance their portfolios by buying different financial instruments as prices fall.Anfield Universal Fundamentals Vs Peers
Comparing Anfield Universal's fundamentals to the average values of its peers is one of the most widely used and accepted methods of equity analyses. It helps to analyze Anfield Universal's direct or indirect competition across all of the common fundamentals between Anfield Universal and the related equities. This way, we can detect undervalued stocks with similar characteristics as Anfield Universal or determine the etfs which would be an excellent addition to an existing portfolio. Peer analysis of Anfield Universal's fundamental indicators could also be used in its relative valuation, which is a method of valuing Anfield Universal by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Anfield Universal to competition |
| Fundamentals | Anfield Universal | Peer Average |
| Beta | 0.3 | |
| One Year Return | 6.20 % | (0.97) % |
| Three Year Return | 4.90 % | 3.23 % |
| Five Year Return | 1.90 % | 1.12 % |
| Net Asset | 117.55 M | 2.29 B |
| Last Dividend Paid | 0.005 | 0.14 |
| Bond Positions Weight | 22.24 % | 8.16 % |
Anfield Universal Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Anfield . With many 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.
About Anfield Universal Buy or Sell Advice
When is the right time to buy or sell Anfield Universal Fixed? Buying financial instruments such as Anfield Etf isn't very hard. However, what challenging for most investors is doing it at the right time to beat the market. Proper market timing is something most people cannot do without sophisticated tools, which help to isolate the right opportunities. Macroaxis provides hands-on modules to deliver winning trades and diversify your portfolios on a daily basis. Most of our advising modules are very easy to use and apply.
Please read more on our stock advisor page.
Use Investing Ideas to Build Portfolios
In addition to having Anfield Universal in your portfolios, you can quickly 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 investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.Did You Try This Idea?
Run Farming Thematic Idea Now
Farming
Companies producing farming products and providing services for farmers. The Farming theme has 48 constituents at this time.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Farming Theme or any other thematic opportunities.
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Check out Anfield Universal Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool. You can also try the Idea Optimizer module to use advanced portfolio builder with pre-computed micro ideas to build optimal portfolio .
The market value of Anfield Universal 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 Universal's value that differs from its market value or its book value, called intrinsic value, which is Anfield Universal'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 Universal's market value can be influenced by many factors that don't directly affect Anfield Universal'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 Universal's value and its price as these two are different measures arrived at by different means. Investors typically determine if Anfield Universal is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Anfield Universal'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.