Anfield Equity Sector Etf Performance
| AESR Etf | USD 19.21 0.18 0.95% |
The etf shows a Beta (market volatility) of 0.41, which signifies possible diversification benefits within a given portfolio. As returns on the market increase, Anfield Equity's returns are expected to increase less than the market. However, during the bear market, the loss of holding Anfield Equity is expected to be smaller as well.
Risk-Adjusted Performance
Solid
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in Anfield Equity Sector are ranked lower than 27 (%) of all global equities and portfolios over the last 90 days. Even with relatively weak basic indicators, Anfield Equity reported solid returns over the last few months and may actually be approaching a breakup point. ...more
| In Threey Sharp Ratio | 0.91 |
Anfield Equity Relative Risk vs. Return Landscape
If you would invest 1,561 in Anfield Equity Sector on April 16, 2025 and sell it today you would earn a total of 360.00 from holding Anfield Equity Sector or generate 23.06% return on investment over 90 days. Anfield Equity Sector is currently generating 0.3513% in daily expected returns and assumes 0.9946% risk (volatility on return distribution) over the 90 days horizon. In different words, 8% of etfs are less volatile than Anfield, and 93% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
Anfield Equity Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Anfield Equity's investment risk. Standard deviation is the most common way to measure market volatility of etfs, such as Anfield Equity Sector, and traders can use it to determine the average amount a Anfield Equity's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = 0.3532
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Estimated Market Risk
| 0.99 actual daily | 8 92% of assets are more volatile |
Expected Return
| 0.35 actual daily | 7 93% of assets have higher returns |
Risk-Adjusted Return
| 0.35 actual daily | 27 73% of assets perform better |
Based on monthly moving average Anfield Equity is performing at about 27% 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 Equity by adding it to a well-diversified portfolio.
Anfield Equity Fundamentals Growth
Anfield Etf prices reflect investors' perceptions of the future prospects and financial health of Anfield Equity, and Anfield Equity fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Anfield Etf performance.
| Total Asset | 107.59 M | |||
About Anfield Equity Performance
Assessing Anfield Equity's fundamental ratios provides investors with valuable insights into Anfield Equity's financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the Anfield Equity is effectively leveraging its assets and equity to generate significant profits, making it an appealing investment. Conversely, low Return on Assets could signal underlying management issues in assets and equity, indicating a necessity for operational refinements. Please also refer to our technical analysis and fundamental analysis pages.
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.| The fund holds 99.11% of its assets under management (AUM) in equities |
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 Balance Of Power module to check stock momentum by analyzing Balance Of Power indicator and other technical ratios.
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.