Anfield Universal Fixed Etf Technical Analysis
| AFIF Etf | USD 9.46 0.00 0.00% |
As of the 17th of February 2026, Anfield Universal shows the risk adjusted performance of 0.0936, and Mean Deviation of 0.0999. 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 9.46 per share.
Anfield Universal Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Anfield, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to AnfieldAnfield Universal's Momentum analyses are specifically helpful, as they help investors time the market using mark points where the market can reverse. The reversal spots are usually identified through divergence between price movement and momentum.Anfield Universal Fixed's market price often diverges from its book value, the accounting figure shown on Anfield's balance sheet. Smart investors calculate Anfield Universal's intrinsic value - its true economic worth - which may differ significantly from both market price and book value. Market participants employ diverse analytical approaches to determine fair value and identify buying opportunities when prices dip below calculated worth. Since Anfield Universal's trading price responds to investor sentiment, macroeconomic conditions, and market psychology, it can swing far from fundamental value.
Understanding that Anfield Universal's value differs from its trading price is crucial, as each reflects different aspects of the company. Evaluating whether Anfield Universal represents a sound investment requires analyzing earnings trends, revenue growth, technical signals, industry dynamics, and expert forecasts. 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.
Anfield Universal 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to Anfield Universal's etf what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of Anfield Universal.
| 11/19/2025 |
| 02/17/2026 |
If you would invest 0.00 in Anfield Universal on November 19, 2025 and sell it all today you would earn a total of 0.00 from holding Anfield Universal Fixed or generate 0.0% return on investment in Anfield Universal over 90 days. Anfield Universal is related to or competes with Iq Candriam, American Century, First Trust, PIMCO RAFI, FT Cboe, Innovator, and Direxion Daily. The fund is an actively managed exchange-traded fund that normally invests at least 80 percent of its net assets, includ... More
Anfield Universal Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure Anfield Universal's etf current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess Anfield Universal Fixed upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 0.149 | |||
| Information Ratio | (0.39) | |||
| Maximum Drawdown | 0.5364 | |||
| Value At Risk | (0.21) | |||
| Potential Upside | 0.2144 |
Anfield Universal Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Anfield Universal's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Anfield Universal's standard deviation. In reality, there are many statistical measures that can use Anfield Universal historical prices to predict the future Anfield Universal's volatility.| Risk Adjusted Performance | 0.0936 | |||
| Jensen Alpha | 0.01 | |||
| Total Risk Alpha | 0.0036 | |||
| Sortino Ratio | (0.32) | |||
| Treynor Ratio | 0.2853 |
Anfield Universal February 17, 2026 Technical Indicators
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.0936 | |||
| Market Risk Adjusted Performance | 0.2953 | |||
| Mean Deviation | 0.0999 | |||
| Downside Deviation | 0.149 | |||
| Coefficient Of Variation | 539.7 | |||
| Standard Deviation | 0.1223 | |||
| Variance | 0.015 | |||
| Information Ratio | (0.39) | |||
| Jensen Alpha | 0.01 | |||
| Total Risk Alpha | 0.0036 | |||
| Sortino Ratio | (0.32) | |||
| Treynor Ratio | 0.2853 | |||
| Maximum Drawdown | 0.5364 | |||
| Value At Risk | (0.21) | |||
| Potential Upside | 0.2144 | |||
| Downside Variance | 0.0222 | |||
| Semi Variance | (0.01) | |||
| Expected Short fall | (0.14) | |||
| Skewness | (0.11) | |||
| Kurtosis | (0.39) |
Anfield Universal Fixed Backtested Returns
At this point, Anfield Universal is very steady. Anfield Universal Fixed secures Sharpe Ratio (or Efficiency) of 0.29, which signifies that the etf had a 0.29 % return per unit of standard deviation over the last 3 months. We have found twenty-six technical indicators for Anfield Universal Fixed, which you can use to evaluate the volatility of the entity. Please confirm Anfield Universal's mean deviation of 0.0999, and Risk Adjusted Performance of 0.0936 to double-check if the risk estimate we provide is consistent with the expected return of 0.0339%. The etf shows a Beta (market volatility) of 0.0444, which signifies not very significant fluctuations relative to the market. As returns on the market increase, Anfield Universal's returns are expected to increase less than the market. However, during the bear market, the loss of holding Anfield Universal is expected to be smaller as well.
Auto-correlation | 0.89 |
Very good predictability
Anfield Universal Fixed has very good predictability. Overlapping area represents the amount of predictability between Anfield Universal time series from 19th of November 2025 to 3rd of January 2026 and 3rd of January 2026 to 17th of February 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Anfield Universal Fixed price movement. The serial correlation of 0.89 indicates that approximately 89.0% of current Anfield Universal price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.89 | |
| Spearman Rank Test | 0.9 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
Anfield Universal 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.
Anfield Universal Fixed Technical Analysis
The output start index for this execution was one with a total number of output elements of sixty. The Average True Range was developed by J. Welles Wilder in 1970s. It is one of components of the Welles Wilder Directional Movement indicators. The ATR is a measure of Anfield Universal Fixed volatility. High ATR values indicate high volatility, and low values indicate low volatility.
About Anfield Universal Technical Analysis
The technical analysis module can be used to analyzes prices, returns, volume, basic money flow, and other market information and help investors to determine the real value of Anfield Universal Fixed on a daily or weekly bases. We use both bottom-up as well as top-down valuation methodologies to arrive at the intrinsic value of Anfield Universal Fixed based on its technical analysis. In general, a bottom-up approach, as applied to this etf, focuses on Anfield Universal Fixed price pattern first instead of the macroeconomic environment surrounding Anfield Universal Fixed. By analyzing Anfield Universal's financials, daily price indicators, and related drivers such as dividends, momentum ratios, and various types of growth rates, we attempt to find the most accurate representation of Anfield Universal's intrinsic value. As compared to a bottom-up approach, our top-down model examines the macroeconomic factors that affect the industry/economy before zooming in to Anfield Universal specific price patterns or momentum indicators. Please read more on our technical analysis page.
Anfield Universal February 17, 2026 Technical Indicators
Most technical analysis of Anfield help investors determine whether a current trend will continue and, if not, when it will shift. We provide a combination of tools to recognize potential entry and exit points for Anfield from various momentum indicators to cycle indicators. When you analyze Anfield charts, please remember that the event formation may indicate an entry point for a short seller, and look at different other indicators across different periods to confirm that a breakdown or reversion is likely to occur.
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.0936 | |||
| Market Risk Adjusted Performance | 0.2953 | |||
| Mean Deviation | 0.0999 | |||
| Downside Deviation | 0.149 | |||
| Coefficient Of Variation | 539.7 | |||
| Standard Deviation | 0.1223 | |||
| Variance | 0.015 | |||
| Information Ratio | (0.39) | |||
| Jensen Alpha | 0.01 | |||
| Total Risk Alpha | 0.0036 | |||
| Sortino Ratio | (0.32) | |||
| Treynor Ratio | 0.2853 | |||
| Maximum Drawdown | 0.5364 | |||
| Value At Risk | (0.21) | |||
| Potential Upside | 0.2144 | |||
| Downside Variance | 0.0222 | |||
| Semi Variance | (0.01) | |||
| Expected Short fall | (0.14) | |||
| Skewness | (0.11) | |||
| Kurtosis | (0.39) |
Anfield Universal February 17, 2026 Daily Trend Indicators
Traders often use several different daily volumes and price technical indicators to supplement a more traditional technical analysis when analyzing securities such as Anfield stock. With literally thousands of different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
| Accumulation Distribution | 0.00 | ||
| Daily Balance Of Power | 0.00 | ||
| Rate Of Daily Change | 1.00 | ||
| Day Median Price | 9.46 | ||
| Day Typical Price | 9.46 | ||
| Price Action Indicator | 0.01 | ||
| Market Facilitation Index | 0.01 |
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 Fundamental Analysis module to view fundamental data based on most recent published financial statements.
Anfield Universal Fixed's market price often diverges from its book value, the accounting figure shown on Anfield's balance sheet. Smart investors calculate Anfield Universal's intrinsic value - its true economic worth - which may differ significantly from both market price and book value. Market participants employ diverse analytical approaches to determine fair value and identify buying opportunities when prices dip below calculated worth. Since Anfield Universal's trading price responds to investor sentiment, macroeconomic conditions, and market psychology, it can swing far from fundamental value.
Understanding that Anfield Universal's value differs from its trading price is crucial, as each reflects different aspects of the company. Evaluating whether Anfield Universal represents a sound investment requires analyzing earnings trends, revenue growth, technical signals, industry dynamics, and expert forecasts. 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.