Anchor Risk Managed Fund Price on October 23, 2024
| ATEAX Fund | USD 14.69 0.08 0.55% |
Below is the normalized historical share price chart for Anchor Risk Managed extending back to April 30, 2020. This chart has been adjusted for all splits and dividends and is plotted against all major global economic recessions. As of today, the current price of Anchor Risk stands at 14.69, as last reported on the 27th of November, with the highest price reaching 14.69 and the lowest price hitting 14.69 during the day.
If you're considering investing in Anchor Mutual Fund, it is important to understand the factors that can impact its price. At this stage we consider Anchor Mutual Fund to be very steady. Anchor Risk Managed secures Sharpe Ratio (or Efficiency) of 0.0361, which signifies that the fund had a 0.0361% return per unit of standard deviation over the last 3 months. We have found twenty-eight technical indicators for Anchor Risk Managed, which you can use to evaluate the volatility of the entity. Please confirm Anchor Risk's mean deviation of 0.4331, and Risk Adjusted Performance of 0.0118 to double-check if the risk estimate we provide is consistent with the expected return of 0.0248%.
Anchor Mutual Fund price history is provided at the adjusted basis, taking into account all of the recent filings.
Anchor |
Sharpe Ratio = 0.0361
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Estimated Market Risk
| 0.69 actual daily | 6 94% of assets are more volatile |
Expected Return
| 0.02 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| 0.04 actual daily | 2 98% of assets perform better |
Based on monthly moving average Anchor Risk is performing at about 2% 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 Anchor Risk by adding it to a well-diversified portfolio.
Anchor Risk Valuation on October 23, 2024
It is possible to determine the worth of Anchor Risk on a given historical date. On October 23, 2024 Anchor was worth 14.51 at the beginning of the trading date compared to the closed value of 14.51. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Anchor Risk mutual fund. Still, in general, we apply an absolute valuation method to find Anchor Risk's value based on its fundamental and technical indicators available within our service. As compared to an absolute model, our relative valuation model uses a comparative analysis of Anchor Risk where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Anchor Risk's related companies.
| Open | High | Low | Close | Volume | |
| 14.70 | 14.70 | 14.70 | 14.70 | 1.00 | |
10/23/2024 | 14.51 | 14.51 | 14.51 | 14.51 | 1.00 |
| 14.60 | 14.60 | 14.60 | 14.60 | 1.00 |
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Anchor Risk Trading Date Momentum on October 23, 2024
| On October 24 2024 Anchor Risk Managed was traded for 14.60 at the closing time. The highest daily price throughout the period was 14.60 and the lowest price was 14.60 . There was no trading activity during the period 1.0. Lack of trading volume on 10/24/2024 added to the next day price jump. The overall trading delta to closing price of the next trading day was 0.62% . The overall trading delta to current closing price is 0.48% . |
Anchor Risk Managed Fundamentals Correlations and Trends
By evaluating Anchor Risk's financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among Anchor Risk's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Anchor financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Anchor Risk Mutual Fund history
Anchor Risk investors dedicate a lot of time and effort to gaining insight into how a market's past behavior relates to its future. Access to timely market data for Anchor is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Anchor Risk Managed will depend on recognizing future opportunities and eliminating past mistakes. Historical data analysis is the study of market behavior over a given time. Recorded market-related data such as price, volatility, and volume can be quantified and studied over a defined period. Through a detailed examination of a market's past behavior, traders and investors can gain perspective on the inner workings of that market. The information obtained throughout analyzing Anchor Risk stock prices may prove useful in developing a viable investing in Anchor Risk
Under normal market conditions, the fund invests, directly or indirectly through unaffiliated exchange traded funds and mutual funds, at least 80 percent of its net assets in long and short positions in equity securities. It may invest in inverse funds linked to equity securities or indices when the adviser believes this strategy will provide an effective hedge to manage risk for the funds equity investments.
Anchor Risk Mutual Fund Technical Analysis
Anchor Risk technical mutual fund 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, fund market cycles, or different charting patterns.
Price Boundaries
Anchor Risk Period Price Range
Low | November 27, 2024
| High |
0.00 | 0.00 |
Anchor Risk Managed cannot be verified against its exchange. Please verify the symbol is currently traded on NMFQS Exchange. If you still believe the symbol you are trying to look up is valid, please let us know, and we will check it as soon as possible.
Anchor Risk November 27, 2024 Market Strength
Market strength indicators help investors to evaluate how Anchor Risk mutual fund reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Anchor Risk shares will generate the highest return on investment. By undertsting and applying Anchor Risk mutual fund market strength indicators, traders can identify Anchor Risk Managed entry and exit signals to maximize returns
Anchor Risk Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Anchor Risk's price direction in advance. Along with the technical and fundamental analysis of Anchor Mutual Fund historical price patterns, it is also worthwhile for investors to track various predictive indicators of Anchor to make sure they correctly time the market and exploit it's hidden potentials. Even though most predictive indicators are useful for the short-term horizon, it's virtually impossible to predict the unforeseen market. For traders with a short-term horizon, predictive indicators add value when properly applied. Long-term investors, however, may find many predictive indicators less useful.
| Risk Adjusted Performance | 0.0118 | |||
| Jensen Alpha | (0.06) | |||
| Total Risk Alpha | (0.11) | |||
| Sortino Ratio | (0.12) | |||
| Treynor Ratio | 0.0034 |
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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.
| Alpha Finder Use alpha and beta coefficients to find investment opportunities after accounting for the risk | |
| Instant Ratings Determine any equity ratings based on digital recommendations. Macroaxis instant equity ratings are based on combination of fundamental analysis and risk-adjusted market performance |