Anfield Universal Fixed Etf Analysis
| AFIF Etf | USD 9.18 0.02 0.22% |
Anfield Universal Fixed is overvalued with Real Value of 8.44 and Hype Value of 9.18. The main objective of Anfield Universal etf analysis is to determine its intrinsic value, which is an estimate of what Anfield Universal Fixed is worth, separate from its market price. There are two main types of Anfield Etf analysis: fundamental analysis and technical analysis.
The Anfield Universal 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. Here, you can get updates on important government artifacts, including earning estimates, SEC corporate filings, announcements, and Anfield Universal's ongoing operational relationships across important fundamental and technical indicators.
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Anfield Etf Analysis Notes
Anfield Universal is is formed as Regulated Investment Company in the United States. ETF is managed and operated by Ultimus Fund Solutions, LLC. The fund has 291 constituents with avarage daily trading value of 27.3 K. The fund charges 0.75 percent management fee with a total expences of 1.09 percent of total asset. The fund holds about 22.24% of assets under management (AUM) in fixed income securities. Anfield Universal Fixed last dividend was 0.005 per share. 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 fixed income instruments. Anfield Universal is traded on BATS Exchange in the United States. For more info on Anfield Universal Fixed please contact the company at NA.Sector Exposure
Anfield Universal Fixed constituents include assets from different sectors. As a result, investing in Anfield Universal 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 Universal because they prefer to avoid the increased volatility of non-sector ETFs.
Different industry classifications and sub-sectors that are found among Anfield Universal'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.
Currency Exposure
Anfield Universal Fixed manages assets traded in foreign countries, and the goal of international investors is to ensure that the increase in value from foreign constituents of Anfield Universal will not be offset by an unfavorable exchange rate and will not cancel out the return on assets from different countries. In other words, investors should be aware of the risk associated with depending on the development of foreign currencies.
Anfield Universal Fixed Investment Alerts
| Latest headline from news.google.com: Gamblers Are Sinking Billions Into a Leveraged Market Fringe - Yahoo Finance | |
| The fund holds about 22.24% of its assets under management (AUM) in fixed income securities |
Anfield Universal Thematic Classifications
In addition to having Anfield Universal 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.
 | Broad Debt ETFsUSA ETFs from Broad Debt clasification | |
| Strategy ETFsUSA ETFs from Strategy clasification |
Management Efficiency
Anfield Universal's management efficiency ratios could be used to measure how well Anfield Universal manages its routine affairs as well as how well it operates its assets and liabilities.The operational strategies employed by Anfield Universal management play a crucial role in its market positioning. Assessing these strategies alongside financial data helps us evaluate the stock's investment potential.
Returns 3 Y 3.37 | Returns 5 Y 2.35 | Returns 1 Y 8.73 | Total Assets 109.6 M | Yield 6.22 |
Top Anfield Universal Fixed Etf Constituents
| JNK | SPDR Bloomberg High | Etf | |
| PHB | Invesco Fundamental High | Etf |
Technical Drivers
As of the 30th of November, Anfield Universal shows the mean deviation of 0.0806, and Risk Adjusted Performance of 0.0866. Anfield Universal Fixed 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 Universal Fixed coefficient of variation, maximum drawdown, skewness, as well as the relationship between the information ratio and downside variance to decide if Anfield Universal Fixed is priced correctly, providing market reflects its regular price of 9.18 per share.Anfield Universal Fixed Price Movement Analysis
The output start index for this execution was nine with a total number of output elements of fifty-two. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Anfield Universal 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 Universal Fixed. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Anfield Universal Outstanding Bonds
Anfield Universal 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 Universal Fixed 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 Universal Fixed 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.
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Anfield Universal Predictive Daily Indicators
Anfield Universal 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 Universal 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.
| Daily Balance Of Power | 9.2 T | |||
| Rate Of Daily Change | 1.0 | |||
| Day Median Price | 9.18 | |||
| Day Typical Price | 9.18 | |||
| Price Action Indicator | 0.01 | |||
| Period Momentum Indicator | 0.02 | |||
| Relative Strength Index | 66.81 |
Anfield Universal Forecast Models
Anfield Universal's time-series forecasting models are one of many Anfield Universal'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 Universal'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 Universal 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 Universal. 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 fixed income instruments. Anfield Universal 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 Universal 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 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. You can also try the Technical Analysis module to check basic technical indicators and analysis based on most latest market data.
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.