Anchor Risk Managed Financials
| ATAGXDelisted Fund | USD 10.66 0.00 0.00% |
Anchor |
Please note that you must use caution to infer results of funds future performance. Investment returns and principal value will fluctuate so that investors' shares, when sold, may be worth more or less than their original cost.
Anchor Risk Fund Summary
Anchor Risk competes with Health Care, Alphacentric Lifesci, Live Oak, T Rowe, and Blackrock Health. The investment seeks to achieve above average total returns over a full market cycle with lower correlation and reduced risk when compared to traditional world indices. Anchor Risk is traded on NASDAQ Exchange in the United States.| Instrument | USA Mutual Fund View All |
| Exchange | NMFQS Exchange |
| Business Address | Northern Lights |
| Mutual Fund Family | Anchor |
| Mutual Fund Category | Options Trading |
| Benchmark | Dow Jones Industrial |
| Phone | 844 594 1226 |
| Currency | USD - US Dollar |
Anchor Risk Key Financial Ratios
Anchor Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Anchor Risk's current stock value. Our valuation model uses many indicators to compare Anchor Risk value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Anchor Risk competition to find correlations between indicators driving Anchor Risk's intrinsic value. More Info.Anchor Risk Managed is the top fund in annual yield among similar funds. It also is the top fund in net asset among similar funds making up about 3,419,342,410 of Net Asset per Annual Yield. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Anchor Risk's earnings, one of the primary drivers of an investment's value.Anchor Risk February 17, 2026 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Anchor Risk help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Anchor Risk Managed. We use our internally-developed statistical techniques to arrive at the intrinsic value of Anchor Risk Managed based on widely used predictive technical indicators. In general, we focus on analyzing Anchor Mutual Fund price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Anchor Risk's daily price indicators and compare them against related drivers.
| Downside Deviation | 0.5824 | |||
| Information Ratio | (0.10) | |||
| Maximum Drawdown | 3.02 | |||
| Value At Risk | (0.84) | |||
| Potential Upside | 0.661 |
Check out Trending Equities to better understand how to build diversified portfolios. Also, note that the market value of any mutual fund could be closely tied with the direction of predictive economic indicators such as signals in census. You can also try the Equity Forecasting module to use basic forecasting models to generate price predictions and determine price momentum.
Other Consideration for investing in Anchor Mutual Fund
If you are still planning to invest in Anchor Risk Managed check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the Anchor Risk's history and understand the potential risks before investing.
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