Asia Open A Show Of Resilience Amid The Looming Shadow Of President-Elect Trump?
| ATGSX Fund | USD 10.44 0.01 0.1% |
Slightly above 55% of Anchor Risk's investor base is interested to short. The analysis of overall sentiment of trading Anchor Risk Managed mutual fund suggests that many investors are impartial 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.
Anchor |
This geopolitical tempest is poised to test the resilience of the Euro as it navigates the stormy waters of international trade politics, which are overshadowed by Trumps aggressive tariff maneuverings.
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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.
Cash Position Weight
Cash Position Weight Comparative Analysis
Anchor Risk 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 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
| ATCSX | Anchor Tactical | 0.23 | ||||
| ATESX | Anchor Tactical | 0.21 | ||||
| ATCAX | Anchor Risk | 0.23 |
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.
| Piotroski F Score Get Piotroski F Score based on the binary analysis strategy of nine different fundamentals | |
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