Anterix Reports Q1 Loss, Lags Revenue Estimates - Yahoo Finance
ATESX Fund | USD 14.47 0.03 0.21% |
Slightly above 55% of Anchor Tactical's investor base is interested to short. The analysis of overall sentiment of trading Anchor Tactical Equity mutual fund suggests that many investors are impartial at this time. Anchor Tactical's investing sentiment can be driven by a variety of factors including economic data, Anchor Tactical's earnings reports, geopolitical events, and overall market trends.
Anchor |
Anterix Reports Q1 Loss, Lags Revenue Estimates Yahoo Finance
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Anchor Tactical Fundamental Analysis
We analyze Anchor Tactical's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Anchor Tactical using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Anchor Tactical based on its fundamental data. In general, a quantitative approach, as applied to this mutual fund, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Cash Position Weight
Cash Position Weight Comparative Analysis
Anchor Tactical is currently under evaluation in cash position weight among similar funds. Percentage of fund asset invested in cash equivalents or risk-free instruments. About 40% of all global funds carry cash on their balance sheet.
Anchor Tactical Equity Potential Pair-trading
One of the popular trading techniques among algorithmic traders is to use market-neutral strategies where every trade hedges away some risk. Because there are two separate transactions required, even if one position performs unexpectedly, the other equity can make up some of the losses. Below are some of the equities that can be combined with Anchor Tactical mutual fund to make a market-neutral strategy. Peer analysis of Anchor Tactical could also be used in its relative valuation, which is a method of valuing Anchor Tactical by comparing valuation metrics with similar companies.
Peers
Anchor Tactical Related Equities
ATCSX | Anchor Tactical | 0.23 | ||||
KAMIX | Kensington Managed | 0.10 | ||||
ATGSX | Anchor Risk | 0.1 | ||||
ATEAX | Anchor Risk | 0.21 | ||||
MBXIX | Catalyst/millburn | 0.67 |
Other Information on Investing in Anchor Mutual Fund
Anchor Tactical 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 Tactical security.
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