Anchor Risk Managed Fund Market Outlook
| ATEAX Fund | USD 15.48 0.07 0.45% |
Slightly above 54% of Anchor Risk's investor base is interested to short. The analysis of overall sentiment of trading Anchor Risk Managed mutual fund suggests that many investors are impartial at this time. Anchor Risk's investing sentiment can be driven by a variety of factors including economic data, Anchor Risk's earnings reports, geopolitical events, and overall market trends.
Comfort Level 46
Impartial
Panic | Confidence |
Today, several news technology companies offer sentiment data to assist traders in manufacturing news sentiment indicators for investment decisions. We partner with these technology firms in helping retail investors build forecasting models that use Anchor Risk's input sentiment indicators derived from textual data and news published on major financial information outlets and social sites. These indicators can be used to analyze time-dependent numerical information representing public perception toward Anchor Risk Managed.
News SentimentNeutral | Hype SentimentBearish | Insider SentimentWaiting |
Assuming the 90 days horizon and your above-average risk tolerance, our recommendation regarding Anchor Risk Managed is 'Strong Hold'. A buy or sell recommendation is an automated directive regarding whether to purchase or sell Anchor Risk Managed given historical horizon and risk tolerance. When we issue a 'buy' or 'sell' recommendation for Anchor Risk Managed, the advice is generated through an automated system that utilizes algorithms and statistical models.
Execute Anchor Risk Advice
The Anchor recommendation should be used to complement the investment advice compiled from the current analysts' consensus on Anchor Risk Managed. Macroaxis does not own or have any residual interests in Anchor Risk Managed or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Anchor Risk's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Strong Hold
Market Performance | Weakest | Details | |
Volatility | Very steady | Details | |
Hype Condition | Low key | Details | |
Current Valuation | Fairly Valued | Details | |
Odds Of Distress | Low | Details | |
Economic Sensitivity | Follows the market closely | Details | |
Analyst Consensus | Not Available | Details |
For the selected time horizon Anchor Risk Managed has a Risk Adjusted Performance of (0.09), Jensen Alpha of (0.13), Total Risk Alpha of (0.16) and Treynor Ratio of (0.15)Our trade advice tool can cross-verify current analyst consensus on Anchor Risk Managed and to analyze the fund potential to grow in the current economic cycle. Please makes use of Anchor Risk number of employees and minimum initial investment to make buy, hold, or sell decision on Anchor Risk Managed.
Anchor Risk Trading Alerts and Improvement Suggestions
| Anchor Risk Managed generated a negative expected return over the last 90 days | |
| The fund holds about 43.7% of its assets under management (AUM) in cash |
Anchor Risk Returns Distribution Density
The distribution of Anchor Risk's historical returns is an attempt to chart the uncertainty of Anchor Risk's future price movements. The chart of the probability distribution of Anchor Risk daily returns describes the distribution of returns around its average expected value. We use Anchor Risk Managed price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Anchor Risk returns is essential to provide solid investment analysis for Anchor Risk.
| Mean Return | -0.07 | Value At Risk | -1.53 | Potential Upside | 0.71 | Standard Deviation | 0.67 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Anchor Risk historical returns presented in an easy-to-digest graphical form helps investors and money managers understand the risk-reward trade-off of different investement strategies.
Anchor Risk Greeks
Most traded equities are subject to two types of risk - systematic (i.e., market) and unsystematic (i.e., nonmarket or company-specific) risk. Unsystematic risk is the risk that events specific to Anchor Risk or Anchor sector will adversely affect the stock's price. This type of risk can be diversified away by owning several different stocks in different industries whose stock prices have shown a small correlation to each other. On the other hand, systematic risk is the risk that Anchor Risk's price will be affected by overall mutual fund market movements and cannot be diversified away. So, no matter how many positions you have, you cannot eliminate market risk. However, you can measure a Anchor fund's historical response to market movements and buy it if you are comfortable with its volatility direction. Beta and standard deviation are two commonly used measures to help you make the right decision.
α | Alpha over Dow Jones | -0.13 | |
β | Beta against Dow Jones | 0.56 | |
σ | Overall volatility | 0.66 | |
Ir | Information ratio | -0.26 |
Anchor Risk Volatility Alert
Anchor Risk Managed exhibits very low volatility with skewness of -0.7 and kurtosis of 0.49. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Anchor Risk's mutual fund risk against market volatility during both bullish and bearish trends. The higher level of volatility that comes with bear markets can directly impact Anchor Risk's mutual fund price while adding stress to investors as they watch their shares' value plummet. This usually forces investors to rebalance their portfolios by buying different financial instruments as prices fall.Anchor Risk Fundamentals Vs Peers
Comparing Anchor Risk's fundamentals to the average values of its peers is one of the most widely used and accepted methods of equity analyses. It helps to analyze Anchor Risk's direct or indirect competition across all of the common fundamentals between Anchor Risk and the related equities. This way, we can detect undervalued stocks with similar characteristics as Anchor Risk or determine the mutual funds which would be an excellent addition to an existing portfolio. Peer analysis of Anchor Risk's fundamental indicators could also be used in its relative valuation, which is a method of valuing Anchor Risk by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Anchor Risk to competition |
| Fundamentals | Anchor Risk | Peer Average |
| One Year Return | 9.68 % | 4.15 % |
| Three Year Return | 8.92 % | 3.60 % |
| Net Asset | 333.04 M | 4.11 B |
| Minimum Initial Investment | 1 K | 976.16 K |
| Cash Position Weight | 43.70 % | 10.61 % |
| Equity Positions Weight | 56.30 % | 63.90 % |
Anchor Risk Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Anchor . With many 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.
| Daily Balance Of Power | 9.2 T | |||
| Rate Of Daily Change | 1.0 | |||
| Day Median Price | 15.48 | |||
| Day Typical Price | 15.48 | |||
| Price Action Indicator | 0.035 | |||
| Period Momentum Indicator | 0.07 |
About Anchor Risk Buy or Sell Advice
When is the right time to buy or sell Anchor Risk Managed? Buying financial instruments such as Anchor Mutual Fund isn't very hard. However, what challenging for most investors is doing it at the right time to beat the market. Proper market timing is something most people cannot do without sophisticated tools, which help to isolate the right opportunities. Macroaxis provides hands-on modules to deliver winning trades and diversify your portfolios on a daily basis. Most of our advising modules are very easy to use and apply.
Please read more on our stock advisor page.
Use Investing Ideas to Build Portfolios
In addition to having Anchor Risk in your portfolios, you can quickly 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 investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.Did You Try This Idea?
Run Restaurants Thematic Idea Now
Restaurants
Entities that are involved in restaurant business, as well as coffee shop chains and other eateries. The Restaurants theme has 34 constituents at this time.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Restaurants Theme or any other thematic opportunities.
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Other Information on Investing in Anchor Mutual Fund
Anchor Risk financial ratios help investors to determine whether Anchor Mutual Fund is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Anchor with respect to the benefits of owning Anchor Risk security.
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