Anchor Tactical Credit Fund Market Value
| ATCSX Fund | USD 15.87 0.10 0.63% |
| Symbol | Anchor |
Anchor Tactical '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 Anchor Tactical'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 Anchor Tactical.
| 11/06/2025 |
| 02/04/2026 |
If you would invest 0.00 in Anchor Tactical on November 6, 2025 and sell it all today you would earn a total of 0.00 from holding Anchor Tactical Credit or generate 0.0% return on investment in Anchor Tactical over 90 days. Anchor Tactical is related to or competes with Franklin Real, Fidelity Real, Simt Real, and Commonwealth Real. The fund seeks to achieve its investment objective, utilizing a fund of funds structure, by allocating assets among vari... More
Anchor Tactical 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 Anchor Tactical'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 Anchor Tactical Credit upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 0.5406 | |||
| Information Ratio | (0.14) | |||
| Maximum Drawdown | 1.89 | |||
| Value At Risk | (0.76) | |||
| Potential Upside | 0.5175 |
Anchor Tactical Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Anchor Tactical's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Anchor Tactical's standard deviation. In reality, there are many statistical measures that can use Anchor Tactical historical prices to predict the future Anchor Tactical's volatility.| Risk Adjusted Performance | 0.0066 | |||
| Jensen Alpha | (0.02) | |||
| Total Risk Alpha | (0.03) | |||
| Sortino Ratio | (0.10) | |||
| Treynor Ratio | (0) |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Anchor Tactical's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
Anchor Tactical February 4, 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 | 0.0066 | |||
| Market Risk Adjusted Performance | 0.0053 | |||
| Mean Deviation | 0.3027 | |||
| Semi Deviation | 0.4704 | |||
| Downside Deviation | 0.5406 | |||
| Coefficient Of Variation | 5112.12 | |||
| Standard Deviation | 0.4138 | |||
| Variance | 0.1713 | |||
| Information Ratio | (0.14) | |||
| Jensen Alpha | (0.02) | |||
| Total Risk Alpha | (0.03) | |||
| Sortino Ratio | (0.10) | |||
| Treynor Ratio | (0) | |||
| Maximum Drawdown | 1.89 | |||
| Value At Risk | (0.76) | |||
| Potential Upside | 0.5175 | |||
| Downside Variance | 0.2923 | |||
| Semi Variance | 0.2213 | |||
| Expected Short fall | (0.30) | |||
| Skewness | (1.04) | |||
| Kurtosis | 1.25 |
Anchor Tactical Credit Backtested Returns
At this stage we consider Anchor Mutual Fund to be very steady. Anchor Tactical Credit secures Sharpe Ratio (or Efficiency) of 0.0196, which signifies that the fund had a 0.0196 % return per unit of standard deviation over the last 3 months. We have found twenty-seven technical indicators for Anchor Tactical Credit, which you can use to evaluate the volatility of the entity. Please confirm Anchor Tactical's mean deviation of 0.3027, and Risk Adjusted Performance of 0.0066 to double-check if the risk estimate we provide is consistent with the expected return of 0.0081%. The fund shows a Beta (market volatility) of 0.41, which signifies possible diversification benefits within a given portfolio. As returns on the market increase, Anchor Tactical's returns are expected to increase less than the market. However, during the bear market, the loss of holding Anchor Tactical is expected to be smaller as well.
Auto-correlation | 0.02 |
Virtually no predictability
Anchor Tactical Credit has virtually no predictability. Overlapping area represents the amount of predictability between Anchor Tactical time series from 6th of November 2025 to 21st of December 2025 and 21st of December 2025 to 4th 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 Anchor Tactical Credit price movement. The serial correlation of 0.02 indicates that only 2.0% of current Anchor Tactical price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.02 | |
| Spearman Rank Test | 0.0 | |
| Residual Average | 0.0 | |
| Price Variance | 0.01 |
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 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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