Anfield Resources Stock Price on May 21, 2024
| AEC Stock | CAD 0.09 0.01 10.00% |
Below is the normalized historical share price chart for Anfield Resources extending back to December 29, 1999. 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 Resources stands at 0.09, as last reported on the 14th of December 2024, with the highest price reaching 0.09 and the lowest price hitting 0.09 during the day.
If you're considering investing in Anfield Stock, it is important to understand the factors that can impact its price. Anfield Resources appears to be out of control, given 3 months investment horizon. Anfield Resources secures Sharpe Ratio (or Efficiency) of 0.0848, which signifies that the company had a 0.0848% return per unit of standard deviation over the last 3 months. By analyzing Anfield Resources' technical indicators, you can evaluate if the expected return of 0.85% is justified by implied risk. Please makes use of Anfield Resources' risk adjusted performance of 0.0698, and Mean Deviation of 6.22 to double-check if our risk estimates are consistent with your expectations.
At this time, Anfield Resources' Total Stockholder Equity is fairly stable compared to the past year. Common Stock Shares Outstanding is likely to climb to about 1 B in 2024, whereas Capital Stock is likely to drop slightly above 69.8 M in 2024. . At this time, Anfield Resources' Price Earnings Ratio is fairly stable compared to the past year. Price Book Value Ratio is likely to climb to 1.44 in 2024, despite the fact that Price Earnings To Growth Ratio is likely to grow to (0.03). Anfield Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
200 Day MA 0.0867 | 50 Day MA 0.1128 | Beta 0.881 |
Anfield |
Sharpe Ratio = 0.0848
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Estimated Market Risk
| 10.05 actual daily | 89 89% of assets are less volatile |
Expected Return
| 0.85 actual daily | 16 84% of assets have higher returns |
Risk-Adjusted Return
| 0.08 actual daily | 6 94% of assets perform better |
Based on monthly moving average Anfield Resources is performing at about 6% 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.
Price Book 2.069 | Book Value 0.05 | Enterprise Value 97.5 M | Enterprise Value Ebitda 10.0696 | Shares Float 710.8 M |
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Anfield Resources Valuation on May 21, 2024
It is possible to determine the worth of Anfield Resources on a given historical date. On May 21, 2024 Anfield was worth 0.08 at the beginning of the trading date compared to the closed value of 0.08. 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 | |
| 0.08 | 0.08 | 0.08 | 0.08 | 1.00 | |
05/21/2024 | 0.08 | 0.08 | 0.08 | 0.08 | 1.00 |
| 0.08 | 0.08 | 0.08 | 0.08 | 1.00 |
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Anfield Resources Trading Date Momentum on May 21, 2024
| On May 22 2024 Anfield Resources was traded for 0.08 at the closing time. The highest daily price throughout the period was 0.08 and the lowest price was 0.08 . There was no trading activity during the period 1.0. Lack of trading volume on 05/22/2024 did not affect price variability. The overall trading delta to current closing price is 0.00% . |
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
| Last Reported | Projected for Next Year | ||
| Common Stock Shares Outstanding | 994.6 M | 1 B | |
| Net Loss | -8.6 M | -9.1 M |
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 14, 2024
| High |
0.00 | 0.00 |
Anfield Resources cannot be verified against its exchange. Please verify the symbol is currently traded on TSX Venture 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 Resources December 14, 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 | 0.0698 | |||
| Jensen Alpha | 0.7776 | |||
| Total Risk Alpha | (0.41) | |||
| Sortino Ratio | 0.062 | |||
| Treynor Ratio | 1.92 |
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Additional 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.