Anchor Risk Managed Manager Performance
The fund shows a Beta (market volatility) of 0.0, which signifies not very significant fluctuations relative to the market. the returns on MARKET and Anchor Risk are completely uncorrelated.
Risk-Adjusted Performance
Weakest
Weak | Strong |
Over the last 90 days Anchor Risk Managed has generated negative risk-adjusted returns adding no value to fund investors. In spite of fairly strong primary indicators, Anchor Risk is not utilizing all of its potentials. The current stock price disturbance, may contribute to short-term losses for the investors.
...more| Fifty Two Week Low | 9.13 | |
| Fifty Two Week High | 10.84 | |
| Annual Report Expense Ratio | 3.45% |
Anchor |
Anchor Risk Relative Risk vs. Return Landscape
If you would invest (100.00) in Anchor Risk Managed on October 16, 2025 and sell it today you would earn a total of 100.00 from holding Anchor Risk Managed or generate -100.0% return on investment over 90 days. Anchor Risk Managed is currently producing negative expected returns and takes up 0.0% volatility of returns over 90 trading days. Put another way, 0% of traded mutual funds are less volatile than Anchor, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
Anchor Risk Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Anchor Risk's investment risk. Standard deviation is the most common way to measure market volatility of mutual funds, such as Anchor Risk Managed, and traders can use it to determine the average amount a Anchor Risk's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = 0.0
| High Returns | Best Equity | |||
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| ATAMX |
Based on monthly moving average Anchor Risk is not performing at its full potential. However, 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 Anchor Risk to a well-diversified portfolio.
Anchor Risk Fundamentals Growth
Anchor Mutual Fund prices reflect investors' perceptions of the future prospects and financial health of Anchor Risk, and Anchor Risk fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Anchor Mutual Fund performance.
| Total Asset | 20.87 M | |||
Things to note about Anchor Risk Managed performance evaluation
Checking the ongoing alerts about Anchor Risk for important developments is a great way to find new opportunities for your next move. Mutual Fund alerts and notifications screener for Anchor Risk Managed help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Anchor Risk Managed is not yet fully synchronised with the market data | |
| Anchor Risk Managed has some characteristics of a very speculative penny stock | |
| Anchor Risk Managed has a very high chance of going through financial distress in the upcoming years | |
| The fund holds about 5.43% of its assets under management (AUM) in cash |
- Analyzing Anchor Risk's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Anchor Risk's stock is overvalued or undervalued compared to its peers.
- Examining Anchor Risk's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Anchor Risk's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Anchor Risk's management team can help you assess the Mutual Fund's leadership.
- Pay attention to analyst opinions and ratings of Anchor Risk's mutual fund. These opinions can provide insight into Anchor Risk's potential for growth and whether the stock is currently undervalued or overvalued.
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 board of governors. You can also try the Premium Stories module to follow Macroaxis premium stories from verified contributors across different equity types, categories and coverage scope.
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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