Anfield Resources (Germany) Price on April 12, 2024
| 0ADN Stock | EUR 0.05 0.01 20.00% |
If you're considering investing in Anfield Stock, it is important to understand the factors that can impact its price. As of today, the current price of Anfield Resources stands at 0.05, as last reported on the 18th of December 2024, with the highest price reaching 0.05 and the lowest price hitting 0.05 during the day. Anfield Resources is out of control given 3 months investment horizon. Anfield Resources secures Sharpe Ratio (or Efficiency) of 0.12, which signifies that the company had a 0.12% return per unit of standard deviation over the last 3 months. We were able to break down twenty-seven different technical indicators, which can help you to evaluate if expected returns of 1.54% are justified by taking the suggested risk. Use Anfield Resources risk adjusted performance of 0.0801, and Mean Deviation of 9.69 to evaluate company specific risk that cannot be diversified away.
Anfield Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Anfield |
Sharpe Ratio = 0.116
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Estimated Market Risk
| 13.26 actual daily | 96 96% of assets are less volatile |
Expected Return
| 1.54 actual daily | 30 70% of assets have higher returns |
Risk-Adjusted Return
| 0.12 actual daily | 9 91% of assets perform better |
Based on monthly moving average Anfield Resources is performing at about 9% of its full potential. 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 Resources by adding it to a well-diversified portfolio.
Anfield Resources Valuation on April 12, 2024
It is possible to determine the worth of Anfield Resources on a given historical date. On April 12, 2024 Anfield was worth 0.059 at the beginning of the trading date compared to the closed value of 0.07. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Anfield Resources stock. Still, in general, we apply an absolute valuation method to find Anfield Resources' value based on its fundamental and technical indicators available within our service. As compared to an absolute model, our relative valuation model uses a comparative analysis of Anfield Resources where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Anfield Resources' related companies.
| Open | High | Low | Close | Volume | |
| 0.06 | 0.06 | 0.06 | 0.06 | 9,278 | |
04/12/2024 | 0.06 | 0.07 | 0.06 | 0.07 | 15,500 |
| 0.07 | 0.07 | 0.07 | 0.07 | 30,000 |
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Anfield Resources Trading Date Momentum on April 12, 2024
| On April 15 2024 Anfield Resources was traded for 0.07 at the closing time. The maximum traded price for the trading interval was 0.07 and the lowest daily price was 0.07 . The daily volume was recorded at 30 K. The volume of trading on 15th of April 2024 did not affect price variability. The overall trading delta to the closing price today is 12.86% . |
Anfield Resources Fundamentals Correlations and Trends
By evaluating Anfield Resources' financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among Anfield Resources' main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Anfield financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Anfield Resources Stock history
Anfield Resources investors dedicate a lot of time and effort to gaining insight into how a market's past behavior relates to its future. Access to timely market data for Anfield is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Anfield Resources will depend on recognizing future opportunities and eliminating past mistakes. Historical data analysis is the study of market behavior over a given time. Recorded market-related data such as price, volatility, and volume can be quantified and studied over a defined period. Through a detailed examination of a market's past behavior, traders and investors can gain perspective on the inner workings of that market. The information obtained throughout analyzing Anfield Resources stock prices may prove useful in developing a viable investing in Anfield Resources
Anfield Energy Inc. engages in the mineral development and production activities in the United States. Anfield Energy Inc. was incorporated in 1989 and is headquartered in Burnaby, Canada. ANFIELD RES operates under Uranium classification in Germany and is traded on Frankfurt Stock Exchange. It employs 5 people.
Anfield Resources Stock Technical Analysis
Anfield Resources technical stock 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, stock market cycles, or different charting patterns.
Price Boundaries
Anfield Resources Period Price Range
Low | December 18, 2024
| High |
0.00 | 0.00 |
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Anfield Resources December 18, 2024 Market Strength
Market strength indicators help investors to evaluate how Anfield Resources stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Anfield Resources shares will generate the highest return on investment. By undertsting and applying Anfield Resources stock market strength indicators, traders can identify Anfield Resources entry and exit signals to maximize returns
Anfield Resources Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Anfield Resources' price direction in advance. Along with the technical and fundamental analysis of Anfield Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Anfield to make sure they correctly time the market and exploit it's hidden potentials. Even though most predictive indicators are useful for the short-term horizon, it's virtually impossible to predict the unforeseen market. For traders with a short-term horizon, predictive indicators add value when properly applied. Long-term investors, however, may find many predictive indicators less useful.
| Risk Adjusted Performance | 0.0801 | |||
| Jensen Alpha | 1.52 | |||
| Total Risk Alpha | 0.232 | |||
| Sortino Ratio | 0.0898 | |||
| Treynor Ratio | (0.37) |
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Complementary Tools for Anfield Stock analysis
When running Anfield Resources' price analysis, check to measure Anfield Resources' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Anfield Resources is operating at the current time. Most of Anfield Resources' value examination focuses on studying past and present price action to predict the probability of Anfield Resources' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Anfield Resources' price. Additionally, you may evaluate how the addition of Anfield Resources to your portfolios can decrease your overall portfolio volatility.
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