Palantir Stock Surges After Announcing Move to the NASDAQ
| ATGSX Fund | USD 10.45 0.02 0.19% |
Slightly above 62% of Anchor Risk's investor base is looking to short. The analysis of overall sentiment of trading Anchor Risk Managed mutual fund suggests that many investors are alarmed 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.
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PLTR stock is up nearly 10 percent after announcing it will start trading on the NASDAQ exchange the company is a stand-out among AI stocks but remains expensive
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Anchor Risk Fundamental Analysis
We analyze Anchor Risk's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Anchor Risk using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Anchor Risk 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.
Probability Of Bankruptcy
Probability Of Bankruptcy Comparative Analysis
Anchor Risk is third largest fund in probability of bankruptcy among similar funds. Probability Of Bankruptcy is a relative measure of the likelihood of financial distress. For stocks, the Probability Of Bankruptcy is the normalized value of Z-Score. For funds and ETFs, it is derived from a multi-factor model developed by Macroaxis. The score is used to predict the probability of a firm or a fund experiencing financial distress within the next 24 months. Unlike Z-Score, Probability Of Bankruptcy is the value between 0 and 100, indicating the firm's actual probability it will be financially distressed in the next 2 fiscal years.
Anchor Risk Managed 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 Risk mutual fund to make a market-neutral strategy. Peer analysis of Anchor Risk could also be used in its relative valuation, which is a method of valuing Anchor Risk by comparing valuation metrics with similar companies.
Peers
Anchor Risk Related Equities
| ATESX | Anchor Tactical | 0.49 | ||||
| ATEAX | Anchor Risk | 0.21 | ||||
| ATCSX | Anchor Tactical | 0.13 | ||||
| ATCAX | Anchor Risk | 0.13 | ||||
| ATAGX | Anchor Risk | 0.19 | ||||
| ATGSX | Anchor Risk | 0.19 |
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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