Anfield Dynamic Fixed Etf Price on December 11, 2024
| ADFI Etf | USD 8.48 0.15 1.74% |
Below is the normalized historical share price chart for Anfield Dynamic Fixed extending back to August 18, 2020. This chart has been adjusted for all splits and dividends and is plotted against all major global economic recessions. As of today, the current price of Anfield Dynamic stands at 8.48, as last reported on the 13th of December 2024, with the highest price reaching 8.67 and the lowest price hitting 8.48 during the day.
If you're considering investing in Anfield Etf, it is important to understand the factors that can impact its price. Anfield Dynamic Fixed secures Sharpe Ratio (or Efficiency) of -0.11, which signifies that the etf had a -0.11% return per unit of standard deviation over the last 3 months. Anfield Dynamic Fixed exposes twenty-four different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please confirm Anfield Dynamic's mean deviation of 0.3505, and Risk Adjusted Performance of (0.04) to double-check the risk estimate we provide.
Anfield Etf price history is provided at the adjusted basis, taking into account all of the recent filings.
3 y Volatility 7.32 | 200 Day MA 8.5668 | 1 y Volatility 5.91 | 50 Day MA 8.587 | Inception Date 2020-08-17 |
Anfield |
Sharpe Ratio = -0.1112
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| Negative Returns | ADFI |
Estimated Market Risk
| 0.49 actual daily | 4 96% of assets are more volatile |
Expected Return
| -0.05 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.11 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.
Average Mkt Cap Mil 8 K |
Anfield Dynamic Valuation on December 11, 2024
It is possible to determine the worth of Anfield Dynamic on a given historical date. On December 11, 2024 Anfield was worth 8.6 at the beginning of the trading date compared to the closed value of 8.63. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Anfield Dynamic etf. Still, in general, we apply an absolute valuation method to find Anfield Dynamic's 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 Dynamic where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Anfield Dynamic's related companies.
| Open | High | Low | Close | Volume | |
| 8.61 | 8.62 | 8.60 | 8.61 | 2,929 | |
12/11/2024 | 8.60 | 8.67 | 8.60 | 8.63 | 27,328 |
| 8.63 | 8.67 | 8.48 | 8.48 | 0.00 |
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Anfield Dynamic Trading Date Momentum on December 11, 2024
| On December 13 2024 Anfield Dynamic Fixed was traded for 8.48 at the closing time. The top price for the day was 8.67 and the lowest listed price was 8.48 . There was no trading activity during the period 0.0. Lack of trading volume on December 13, 2024 was a factor to the next trading day price decrease. The overall trading delta against the next closing price was 1.74% . The overall trading delta against the current closing price is 0.00% . |
Anfield Dynamic Fixed Fundamentals Correlations and Trends
By evaluating Anfield Dynamic's 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 Dynamic's 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 Dynamic Etf history
Anfield Dynamic 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 Dynamic Fixed 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 Dynamic stock prices may prove useful in developing a viable investing in Anfield Dynamic
Anfield Dynamic Etf Technical Analysis
Anfield Dynamic 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.
Price Boundaries
Anfield Dynamic Period Price Range
Low | December 13, 2024
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0.00 | 0.00 |
Anfield Dynamic Fixed cannot be verified against its exchange. Please verify the symbol is currently traded on BATS Exchange. If you still believe the symbol you are trying to look up is valid, please let us know, and we will check it as soon as possible.
Anfield Dynamic December 13, 2024 Market Strength
Market strength indicators help investors to evaluate how Anfield Dynamic etf reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Anfield Dynamic shares will generate the highest return on investment. By undertsting and applying Anfield Dynamic etf market strength indicators, traders can identify Anfield Dynamic Fixed entry and exit signals to maximize returns
Anfield Dynamic Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Anfield Dynamic's price direction in advance. Along with the technical and fundamental analysis of Anfield Etf 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 | (0.04) | |||
| Jensen Alpha | (0.04) | |||
| Total Risk Alpha | (0.09) | |||
| Treynor Ratio | (0.48) |
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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 closely tied with the direction of predictive economic indicators such as signals in census. You can also try the Share Portfolio module to track or share privately all of your investments from the convenience of any device.
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.