Ancora Microcap Fund Market Value
| ANCIX Fund | USD 15.87 0.02 0.13% |
| Symbol | Ancora |
Ancora Microcap 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to Ancora Microcap's mutual fund what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of Ancora Microcap.
| 11/19/2025 |
| 02/17/2026 |
If you would invest 0.00 in Ancora Microcap on November 19, 2025 and sell it all today you would earn a total of 0.00 from holding Ancora Microcap Fund or generate 0.0% return on investment in Ancora Microcap over 90 days. Ancora Microcap is related to or competes with Qs Us, Old Westbury, Dodge Cox, Guggenheim Large, Alternative Asset, Principal Lifetime, and Touchstone Large. Under normal circumstances, the fund invests at least 80 percent of the assets in equity securities of companies whose e... More
Ancora Microcap Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure Ancora Microcap's mutual fund current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess Ancora Microcap Fund upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 0.9334 | |||
| Information Ratio | 0.074 | |||
| Maximum Drawdown | 4.65 | |||
| Value At Risk | (1.81) | |||
| Potential Upside | 2.04 |
Ancora Microcap Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Ancora Microcap's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Ancora Microcap's standard deviation. In reality, there are many statistical measures that can use Ancora Microcap historical prices to predict the future Ancora Microcap's volatility.| Risk Adjusted Performance | 0.102 | |||
| Jensen Alpha | 0.1177 | |||
| Total Risk Alpha | 0.0636 | |||
| Sortino Ratio | 0.0819 | |||
| Treynor Ratio | 2.86 |
Ancora Microcap February 17, 2026 Technical Indicators
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.102 | |||
| Market Risk Adjusted Performance | 2.87 | |||
| Mean Deviation | 0.784 | |||
| Semi Deviation | 0.7452 | |||
| Downside Deviation | 0.9334 | |||
| Coefficient Of Variation | 797.51 | |||
| Standard Deviation | 1.03 | |||
| Variance | 1.07 | |||
| Information Ratio | 0.074 | |||
| Jensen Alpha | 0.1177 | |||
| Total Risk Alpha | 0.0636 | |||
| Sortino Ratio | 0.0819 | |||
| Treynor Ratio | 2.86 | |||
| Maximum Drawdown | 4.65 | |||
| Value At Risk | (1.81) | |||
| Potential Upside | 2.04 | |||
| Downside Variance | 0.8713 | |||
| Semi Variance | 0.5553 | |||
| Expected Short fall | (1.02) | |||
| Skewness | 0.1319 | |||
| Kurtosis | 0.2604 |
Ancora Microcap Backtested Returns
Ancora Microcap appears to be very steady, given 3 months investment horizon. Ancora Microcap secures Sharpe Ratio (or Efficiency) of 0.21, which signifies that the fund had a 0.21 % return per unit of standard deviation over the last 3 months. We have found twenty-six technical indicators for Ancora Microcap Fund, which you can use to evaluate the volatility of the entity. Please makes use of Ancora Microcap's risk adjusted performance of 0.102, and Mean Deviation of 0.784 to double-check if our risk estimates are consistent with your expectations. The fund shows a Beta (market volatility) of 0.0417, which signifies not very significant fluctuations relative to the market. As returns on the market increase, Ancora Microcap's returns are expected to increase less than the market. However, during the bear market, the loss of holding Ancora Microcap is expected to be smaller as well.
Auto-correlation | 0.80 |
Very good predictability
Ancora Microcap Fund has very good predictability. Overlapping area represents the amount of predictability between Ancora Microcap time series from 19th of November 2025 to 3rd of January 2026 and 3rd of January 2026 to 17th of February 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Ancora Microcap price movement. The serial correlation of 0.8 indicates that around 80.0% of current Ancora Microcap price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.8 | |
| Spearman Rank Test | 0.41 | |
| Residual Average | 0.0 | |
| Price Variance | 0.06 |
Also Currently Popular
Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.Other Information on Investing in Ancora Mutual Fund
Ancora Microcap financial ratios help investors to determine whether Ancora 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 Ancora with respect to the benefits of owning Ancora Microcap security.
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