Anfield Equity Sector Etf Analysis
| AESR Etf | USD 16.69 0.09 0.54% |
Anfield Equity Sector is overvalued with Real Value of 15.47 and Hype Value of 16.68. The main objective of Anfield Equity etf analysis is to determine its intrinsic value, which is an estimate of what Anfield Equity Sector is worth, separate from its market price. There are two main types of Anfield Etf analysis: fundamental analysis and technical analysis.
The Anfield Equity etf is traded in the USA on BATS Exchange, with the market opening at 09:30:00 and closing at 16:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in the USA.
Anfield |
Anfield Etf Analysis Notes
Anfield Equity is is formed as Regulated Investment Company in the United States. ETF is managed and operated by Ultimus Fund Solutions, LLC. The fund has 27 constituents across multiple sectors and instustries. The fund charges 0.8 percent management fee with a total expences of 1.11 percent of total asset. The fund created five year return of 19.0%. Anfield Equity Sector holds 99.11% of assets under management (AUM) in equities. The fund is an actively managed exchange traded fund that normally invests at least 80 percent of its net assets, including any borrowings for investment purposes, in a diversified portfolio of ETFs that each invest at least 80 percent of their assets in U.S. equity securities. Anfield US is traded on BATS Exchange in the United States. For more info on Anfield Equity Sector please contact the company at NA.Sector Exposure
Anfield Equity Sector constituents include assets from different sectors. As a result, investing in Anfield Equity lets you gain exposure to equities across multiple sectors, sub-sectors, or industries. This can reduce the risk of holding a single asset or a fund not diversified across different sectors or industries. Typically, investors would invest in Anfield Equity because they prefer to avoid the increased volatility of non-sector ETFs.
Different industry classifications and sub-sectors that are found among Anfield Equity's constituents divide the investing landscape into groups of entities that employ similar trades or provide related services. Combining these segments enables in-depth research of market dynamics to see which parts of the economy are growing or fading. In addition, sector investments offer targeted exposure to these segments, giving investors a wide variety of options to enhance their portfolios' asset allocations and adapt to market volatility.
Anfield Equity Sector Investment Alerts
| Anfield Equity generated a negative expected return over the last 90 days | |
| The fund holds 99.11% of its assets under management (AUM) in equities |
Anfield Equity Thematic Classifications
In addition to having Anfield Equity etf in your portfolios, you can 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 favorite investment opportunity, you can then obtain an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility. If you are a result-oriented investor, you can benefit from optimizing one of our existing themes to build an efficient portfolio against your specific investing outlook.
 | Large Cap ETFsUSA ETFs from Large Cap clasification | |
| Size And Style ETFsUSA ETFs from Size And Style clasification |
Management Efficiency
Anfield Equity's management efficiency ratios could be used to measure how well Anfield Equity manages its routine affairs as well as how well it operates its assets and liabilities.Leadership at Anfield Equity emphasizes sustainable growth and financial prudence. Our analysis evaluates how these priorities impact the stock's performance in the market.
Returns 3 Y 9.03 | Returns 5 Y 19.1 | Returns 1 Y 9.94 | Total Assets 132.5 M | Yield 0.17 |
Top Anfield Equity Sector Etf Constituents
| QQQ | Invesco QQQ Trust | Etf | |
| SPY | SPDR SP 500 | Etf | |
| XLC | Communication Services Select | Etf | |
| XLF | Financial Select Sector | Etf | |
| XLI | Industrial Select Sector | Etf | |
| XLK | Technology Select Sector | Etf | |
| XLP | Consumer Staples Select | Etf | |
| XLRE | The Real Estate | Etf | |
| XLU | Utilities Select Sector | Etf | |
| XLV | Health Care Select | Etf | |
| XLY | Consumer Discretionary Select | Etf |
Technical Drivers
As of the 25th of March, Anfield Equity shows the mean deviation of 0.9151, and Risk Adjusted Performance of (0.07). Anfield Equity Sector technical analysis gives you the methodology to make use of historical prices and volume patterns to determine a pattern that approximates the direction of the entity's future prices. Please confirm Anfield Equity Sector market risk adjusted performance, information ratio, as well as the relationship between the Information Ratio and skewness to decide if Anfield Equity Sector is priced correctly, providing market reflects its regular price of 16.69 per share.Anfield Equity Sector Price Movement Analysis
The output start index for this execution was nineteen with a total number of output elements of fourty-two. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Anfield Equity middle band is a simple moving average of its typical price. The upper and lower bands are (N) standard deviations above and below the middle band. The bands widen and narrow when the volatility of the price is higher or lower, respectively. The upper and lower bands can also be interpreted as price targets for Anfield Equity Sector. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Anfield Equity Outstanding Bonds
Anfield Equity issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Anfield Equity Sector uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Anfield bonds can be classified according to their maturity, which is the date when Anfield Equity Sector has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
| US902104AC24 Corp BondUS902104AC24 | View | |
| Dana 575 percent Corp BondUS235822AB96 | View | |
| TYCO ELECTRONICS GROUP Corp BondUS902133AT46 | View | |
| TYCO ELECTRONICS GROUP Corp BondUS902133AU19 | View | |
| TEL 25 04 FEB 32 Corp BondUS902133AY31 | View | |
| TEL 45 13 FEB 26 Corp BondUS902133AZ06 | View | |
| TE Connectivity 7125 Corp BondUS902133AG25 | View | |
| MPLX LP 4125 Corp BondUS55336VAK61 | View |
Anfield Equity Predictive Daily Indicators
Anfield Equity intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Anfield Equity etf daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
Anfield Equity Forecast Models
Anfield Equity's time-series forecasting models are one of many Anfield Equity's etf analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Anfield Equity's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.About Anfield Etf Analysis
Etf analysis is the technique used by a trader or investor to examine and evaluate how Anfield Equity prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Anfield shares will generate the highest return on investment. We also built our etf analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Etf such as Anfield Equity. By using and applying Anfield Etf analysis, traders can create a robust methodology for identifying Anfield entry and exit points for their positions.
The fund is an actively managed exchange traded fund that normally invests at least 80 percent of its net assets, including any borrowings for investment purposes, in a diversified portfolio of ETFs that each invest at least 80 percent of their assets in U.S. equity securities. Anfield US is traded on BATS Exchange in the United States.
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As an investor, your ultimate goal is to build wealth. Optimizing your investment portfolio is an essential element in this goal. Using our etf analysis tools, you can find out how much better you can do when adding Anfield Equity to your portfolios without increasing risk or reducing expected return.Did you try this?
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Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Anfield Equity Sector. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in state. You can also try the Portfolio File Import module to quickly import all of your third-party portfolios from your local drive in csv format.
The market value of Anfield Equity Sector 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 Equity's value that differs from its market value or its book value, called intrinsic value, which is Anfield Equity'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 Equity's market value can be influenced by many factors that don't directly affect Anfield Equity'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 Equity's value and its price as these two are different measures arrived at by different means. Investors typically determine if Anfield Equity is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Anfield Equity'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.