Anchor Risk's market value is the price at which a share of Anchor Risk trades on a public exchange. It measures the collective expectations of Anchor Risk Managed investors about its performance. Anchor Risk is trading at 15.61 as of the 23rd of January 2026; that is 0.26 percent up since the beginning of the trading day. The fund's open price was 15.57. With this module, you can estimate the performance of a buy and hold strategy of Anchor Risk Managed and determine expected loss or profit from investing in Anchor Risk over a given investment horizon. Check out Anchor Risk Correlation, Anchor Risk Volatility and Anchor Risk Alpha and Beta module to complement your research on Anchor Risk.
Please note, there is a significant difference between Anchor Risk's value and its price as these two are different measures arrived at by different means. Investors typically determine if Anchor Risk is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Anchor Risk's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.
Anchor Risk '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 Risk'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 Risk.
0.00
10/25/2025
No Change 0.00
0.0
In 3 months and 1 day
01/23/2026
0.00
If you would invest 0.00 in Anchor Risk on October 25, 2025 and sell it all today you would earn a total of 0.00 from holding Anchor Risk Managed or generate 0.0% return on investment in Anchor Risk over 90 days. Anchor Risk is related to or competes with Asg Managed, Credit Suisse, Asg Managed, Aqr Managed, The Hartford, and Guggenheim Managed. Under normal market conditions, the fund invests, directly or indirectly through unaffiliated exchange traded funds and ... More
Anchor Risk 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 Risk'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 Risk Managed upside and downside potential and time the market with a certain degree of confidence.
Today, many novice investors tend to focus exclusively on investment returns with little concern for Anchor Risk's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Anchor Risk's standard deviation. In reality, there are many statistical measures that can use Anchor Risk historical prices to predict the future Anchor Risk's volatility.
Please note, it is not enough to conduct a financial or market analysis of a single entity such as Anchor Risk. Your research has to be compared to or analyzed against Anchor Risk's peers to derive any actionable benefits. When done correctly, Anchor Risk's competitive analysis will give you plenty of quantitative and qualitative data to validate your investment decisions or develop an entirely new strategy toward taking a position in Anchor Risk Managed.
Anchor Risk Managed secures Sharpe Ratio (or Efficiency) of -0.14, which signifies that the fund had a -0.14 % return per unit of standard deviation over the last 3 months. Anchor Risk Managed exposes twenty-one different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please confirm Anchor Risk's risk adjusted performance of (0.04), and Mean Deviation of 0.5245 to double-check the risk estimate we provide. The fund shows a Beta (market volatility) of 0.64, which signifies possible diversification benefits within a given portfolio. As returns on the market increase, Anchor Risk's returns are expected to increase less than the market. However, during the bear market, the loss of holding Anchor Risk is expected to be smaller as well.
Auto-correlation
0.28
Poor predictability
Anchor Risk Managed has poor predictability. Overlapping area represents the amount of predictability between Anchor Risk time series from 25th of October 2025 to 9th of December 2025 and 9th of December 2025 to 23rd of January 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 Risk Managed price movement. The serial correlation of 0.28 indicates that nearly 28.0% of current Anchor Risk price fluctuation can be explain by its past prices.
Correlation Coefficient
0.28
Spearman Rank Test
0.14
Residual Average
0.0
Price Variance
0.02
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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 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.