Anchor Risk Managed Fund Market Value
| ATEAX Fund | USD 15.49 0.20 1.27% |
| Symbol | Anchor |
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.
| 11/06/2025 |
| 02/04/2026 |
If you would invest 0.00 in Anchor Risk on November 6, 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 Vanguard Financials, Financials Ultrasector, Fidelity Advisor, Financial Services, and 1919 Financial. 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.
| Information Ratio | (0.24) | |||
| Maximum Drawdown | 2.9 | |||
| Value At Risk | (1.53) | |||
| Potential Upside | 0.702 |
Anchor Risk Market Risk Indicators
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.| Risk Adjusted Performance | (0.12) | |||
| Jensen Alpha | (0.14) | |||
| Total Risk Alpha | (0.16) | |||
| Treynor Ratio | (0.21) |
Anchor Risk 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 | (0.12) | |||
| Market Risk Adjusted Performance | (0.20) | |||
| Mean Deviation | 0.5188 | |||
| Coefficient Of Variation | (622.55) | |||
| Standard Deviation | 0.6725 | |||
| Variance | 0.4523 | |||
| Information Ratio | (0.24) | |||
| Jensen Alpha | (0.14) | |||
| Total Risk Alpha | (0.16) | |||
| Treynor Ratio | (0.21) | |||
| Maximum Drawdown | 2.9 | |||
| Value At Risk | (1.53) | |||
| Potential Upside | 0.702 | |||
| Skewness | (0.99) | |||
| Kurtosis | 0.3525 |
Anchor Risk Managed Backtested Returns
Anchor Risk Managed secures Sharpe Ratio (or Efficiency) of -0.11, which signifies that the fund had a -0.11 % 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 mean deviation of 0.5188, and Risk Adjusted Performance of (0.12) to double-check the risk estimate we provide. The fund shows a Beta (market volatility) of 0.56, 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 | 0.12 |
Insignificant predictability
Anchor Risk Managed has insignificant predictability. Overlapping area represents the amount of predictability between Anchor Risk 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 Risk Managed price movement. The serial correlation of 0.12 indicates that less than 12.0% of current Anchor Risk price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.12 | |
| Spearman Rank Test | -0.05 | |
| 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 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.
| Correlation Analysis Reduce portfolio risk simply by holding instruments which are not perfectly correlated | |
| Bonds Directory Find actively traded corporate debentures issued by US companies | |
| Equity Search Search for actively traded equities including funds and ETFs from over 30 global markets | |
| Investing Opportunities Build portfolios using our predefined set of ideas and optimize them against your investing preferences |