Anchor Risk Managed Fund Price on November 13, 2024
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 0.0556, which signifies that the fund had a 0.0556% return per unit of standard deviation over the last 3 months. We have found twenty-one technical indicators for Anchor Risk Managed, which you can use to evaluate the volatility of the entity. Please confirm Anchor Risk's risk adjusted performance of 0.0383, and Mean Deviation of 0.3379 to double-check if the risk estimate we provide is consistent with the expected return of 0.0297%.
Anchor Mutual Fund price history is provided at the adjusted basis, taking into account all of the recent filings.
Anchor |
Sharpe Ratio = 0.0556
Best Portfolio | Best Equity | |||
Good Returns | ||||
Average Returns | ||||
Small Returns | ||||
Cash | Small Risk | Average Risk | High Risk | Huge Risk |
Negative Returns | ATGSX |
Estimated Market Risk
0.53 actual daily | 4 96% of assets are more volatile |
Expected Return
0.03 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
0.06 actual daily | 4 96% of assets perform better |
Based on monthly moving average Anchor Risk is performing at about 4% 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 November 13, 2024
It is possible to determine the worth of Anchor Risk on a given historical date. On November 13, 2024 Anchor was worth 10.46 at the beginning of the trading date compared to the closed value of 10.46. 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 | |
10.44 | 10.44 | 10.44 | 10.44 | 1.00 | |
11/13/2024 | 10.46 | 10.46 | 10.46 | 10.46 | 1.00 |
10.42 | 10.42 | 10.42 | 10.42 | 1.00 |
Backtest Anchor Risk | | | Anchor Risk History | | | Anchor Risk Valuation | Previous | Next |
Anchor Risk Trading Date Momentum on November 13, 2024
On November 14 2024 Anchor Risk Managed was traded for 10.42 at the closing time. The highest daily price throughout the period was 10.42 and the lowest price was 10.42 . There was no trading activity during the period 1.0. Lack of trading volume on 11/14/2024 added to the next day price reduction. The overall trading delta to closing price of the next trading day was 0.38% . The overall trading delta to current closing price is 0.19% . |
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
The fund seeks to achieve its investment objective by allocating assets among various strategies based on the advisers research and analysis regarding market trends. Anchor Tactical is traded on NASDAQ Exchange in the United States.
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 24, 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 24, 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 | 0.0383 | |||
Jensen Alpha | 0.0333 | |||
Total Risk Alpha | (0.06) | |||
Sortino Ratio | (0.17) | |||
Treynor Ratio | (0.17) |
Cycle Indicators | ||
Math Operators | ||
Math Transform | ||
Momentum Indicators | ||
Overlap Studies | ||
Pattern Recognition | ||
Price Transform | ||
Statistic Functions | ||
Volatility Indicators | ||
Volume Indicators |
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.
FinTech Suite Use AI to screen and filter profitable investment opportunities | |
Efficient Frontier Plot and analyze your portfolio and positions against risk-return landscape of the market. | |
Crypto Correlations Use cryptocurrency correlation module to diversify your cryptocurrency portfolio across multiple coins | |
ETF Categories List of ETF categories grouped based on various criteria, such as the investment strategy or type of investments |