Anchor Risk Managed Fund Price History
ATEAX Fund | USD 14.56 0.03 0.21% |
Below is the normalized historical share price chart for Anchor Risk Managed extending back to April 30, 2020. This chart has been adjusted for all splits and dividends and is plotted against all major global economic recessions. As of today, the current price of Anchor Risk stands at 14.56, as last reported on the 23rd of November, with the highest price reaching 14.56 and the lowest price hitting 14.56 during the day.
If you're considering investing in Anchor Mutual Fund, it is important to understand the factors that can impact its price. Anchor Risk Managed secures Sharpe Ratio (or Efficiency) of -0.0027, which signifies that the fund had a -0.0027% return per unit of standard deviation over the last 3 months. Anchor Risk Managed exposes twenty-two different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please confirm Anchor Risk's risk adjusted performance of (0.02), and Mean Deviation of 0.4686 to double-check the risk estimate we provide.
Anchor Mutual Fund price history is provided at the adjusted basis, taking into account all of the recent filings.
Anchor |
Sharpe Ratio = -0.0027
Best Portfolio | Best Equity | |||
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Cash | Small Risk | Average Risk | High Risk | Huge Risk |
Negative Returns | ATEAX |
Estimated Market Risk
0.69 actual daily | 6 94% of assets are more volatile |
Expected Return
0.0 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
0.0 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Anchor Risk is not performing at its full potential. However, if added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Anchor Risk by adding Anchor Risk to a well-diversified portfolio.
Anchor Risk Mutual Fund Price History Chart
There are several ways to analyze Anchor Risk Managed Fund price data. The simplest method is using a basic Anchor candlestick price chart, which shows Anchor Risk price history and the buying and selling dynamics of a specified period. Many traders also use subjective judgment to their trading calls, avoiding the need to trade based on technical analysis.
Highest Price | October 29, 2024 | 14.78 |
Lowest Price | September 4, 2024 | 14.24 |
Anchor Risk November 23, 2024 Mutual Fund Price Synopsis
Various analyses of Anchor Risk's daily price changes, such as its Balance Of Power or Price Action, are crucial when deciding whether to buy, hold, or sell Anchor Mutual Fund. It can be used to describe the percentage change in the price of Anchor Risk from one trading day to the next and could be a valuable metric for traders and investors to gauge the volatility and momentum of Anchor Mutual Fund.Anchor Risk Price Rate Of Daily Change | 1.00 | |
Anchor Risk Price Action Indicator | (0.01) |
Anchor Risk November 23, 2024 Mutual Fund Price Analysis
Anchor Mutual Fund Price History Data
The price series of Anchor Risk for the period between Sun, Aug 25, 2024 and Sat, Nov 23, 2024 has a statistical range of 0.54 with a coefficient of variation of 1.04. The prices are distributed with arithmetic mean of 14.53. The median price for the last 90 days is 14.57.Open | High | Low | Close | Volume | ||
11/23/2024 | 14.56 | 14.56 | 14.56 | 14.56 | ||
11/22/2024 | 14.59 | 14.59 | 14.59 | 14.59 | 1.00 | |
11/21/2024 | 14.56 | 14.56 | 14.56 | 14.56 | 1.00 | |
11/20/2024 | 14.52 | 14.52 | 14.52 | 14.52 | 1.00 | |
11/19/2024 | 14.52 | 14.52 | 14.52 | 14.52 | 1.00 | |
11/18/2024 | 14.47 | 14.47 | 14.47 | 14.47 | 1.00 | |
11/15/2024 | 14.40 | 14.40 | 14.40 | 14.40 | 1.00 | |
11/14/2024 | 14.58 | 14.58 | 14.58 | 14.58 | 1.00 | |
11/13/2024 | 14.64 | 14.64 | 14.64 | 14.64 | 1.00 | |
11/12/2024 | 14.65 | 14.65 | 14.65 | 14.65 | 1.00 | |
11/11/2024 | 14.67 | 14.67 | 14.67 | 14.67 | 1.00 | |
11/08/2024 | 14.69 | 14.69 | 14.69 | 14.69 | 1.00 | |
11/07/2024 | 14.68 | 14.68 | 14.68 | 14.68 | 1.00 | |
11/06/2024 | 14.56 | 14.56 | 14.56 | 14.56 | 1.00 | |
11/05/2024 | 14.47 | 14.47 | 14.47 | 14.47 | 1.00 | |
11/04/2024 | 14.44 | 14.44 | 14.44 | 14.44 | 1.00 | |
11/01/2024 | 14.44 | 14.44 | 14.44 | 14.44 | 1.00 | |
10/31/2024 | 14.36 | 14.36 | 14.36 | 14.36 | 1.00 | |
10/30/2024 | 14.69 | 14.69 | 14.69 | 14.69 | 1.00 | |
10/29/2024 | 14.78 | 14.78 | 14.78 | 14.78 | 1.00 | |
10/28/2024 | 14.67 | 14.67 | 14.67 | 14.67 | 1.00 | |
10/25/2024 | 14.66 | 14.66 | 14.66 | 14.66 | 1.00 | |
10/24/2024 | 14.60 | 14.60 | 14.60 | 14.60 | 1.00 | |
10/23/2024 | 14.51 | 14.51 | 14.51 | 14.51 | 1.00 | |
10/22/2024 | 14.70 | 14.70 | 14.70 | 14.70 | 1.00 | |
10/21/2024 | 14.70 | 14.70 | 14.70 | 14.70 | 1.00 | |
10/18/2024 | 14.68 | 14.68 | 14.68 | 14.68 | 1.00 | |
10/17/2024 | 14.61 | 14.61 | 14.61 | 14.61 | 1.00 | |
10/16/2024 | 14.60 | 14.60 | 14.60 | 14.60 | 1.00 | |
10/15/2024 | 14.58 | 14.58 | 14.58 | 14.58 | 1.00 | |
10/14/2024 | 14.75 | 14.75 | 14.75 | 14.75 | 1.00 | |
10/11/2024 | 14.64 | 14.64 | 14.64 | 14.64 | 1.00 | |
10/10/2024 | 14.60 | 14.60 | 14.60 | 14.60 | 1.00 | |
10/09/2024 | 14.62 | 14.62 | 14.62 | 14.62 | 1.00 | |
10/08/2024 | 14.59 | 14.59 | 14.59 | 14.59 | 1.00 | |
10/07/2024 | 14.52 | 14.52 | 14.52 | 14.52 | 1.00 | |
10/04/2024 | 14.57 | 14.57 | 14.57 | 14.57 | 1.00 | |
10/03/2024 | 14.51 | 14.51 | 14.51 | 14.51 | 1.00 | |
10/02/2024 | 14.51 | 14.51 | 14.51 | 14.51 | 1.00 | |
10/01/2024 | 14.51 | 14.51 | 14.51 | 14.51 | 1.00 | |
09/30/2024 | 14.68 | 14.68 | 14.68 | 14.68 | 1.00 | |
09/27/2024 | 14.64 | 14.64 | 14.64 | 14.64 | 1.00 | |
09/26/2024 | 14.70 | 14.70 | 14.70 | 14.70 | 1.00 | |
09/25/2024 | 14.61 | 14.61 | 14.61 | 14.61 | 1.00 | |
09/24/2024 | 14.61 | 14.61 | 14.61 | 14.61 | 1.00 | |
09/23/2024 | 14.56 | 14.56 | 14.56 | 14.56 | 1.00 | |
09/20/2024 | 14.52 | 14.52 | 14.52 | 14.52 | 1.00 | |
09/19/2024 | 14.55 | 14.55 | 14.55 | 14.55 | 1.00 | |
09/18/2024 | 14.25 | 14.25 | 14.25 | 14.25 | 1.00 | |
09/17/2024 | 14.30 | 14.30 | 14.30 | 14.30 | 1.00 | |
09/16/2024 | 14.30 | 14.30 | 14.30 | 14.30 | 1.00 | |
09/13/2024 | 14.34 | 14.34 | 14.34 | 14.34 | 1.00 | |
09/12/2024 | 14.28 | 14.28 | 14.28 | 14.28 | 1.00 | |
09/11/2024 | 14.25 | 14.25 | 14.25 | 14.25 | 1.00 | |
09/10/2024 | 14.25 | 14.25 | 14.25 | 14.25 | 1.00 | |
09/09/2024 | 14.26 | 14.26 | 14.26 | 14.26 | 1.00 | |
09/06/2024 | 14.25 | 14.25 | 14.25 | 14.25 | 1.00 | |
09/05/2024 | 14.24 | 14.24 | 14.24 | 14.24 | 1.00 | |
09/04/2024 | 14.24 | 14.24 | 14.24 | 14.24 | 1.00 | |
09/03/2024 | 14.25 | 14.25 | 14.25 | 14.25 | 1.00 | |
08/30/2024 | 14.63 | 14.63 | 14.63 | 14.63 | 1.00 |
About Anchor Risk Mutual Fund history
Anchor Risk investors dedicate a lot of time and effort to gaining insight into how a market's past behavior relates to its future. Access to timely market data for Anchor is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Anchor Risk Managed will depend on recognizing future opportunities and eliminating past mistakes. Historical data analysis is the study of market behavior over a given time. Recorded market-related data such as price, volatility, and volume can be quantified and studied over a defined period. Through a detailed examination of a market's past behavior, traders and investors can gain perspective on the inner workings of that market. The information obtained throughout analyzing Anchor Risk stock prices may prove useful in developing a viable investing in Anchor Risk
Under normal market conditions, the fund invests, directly or indirectly through unaffiliated exchange traded funds and mutual funds, at least 80 percent of its net assets in long and short positions in equity securities. It may invest in inverse funds linked to equity securities or indices when the adviser believes this strategy will provide an effective hedge to manage risk for the funds equity investments.
Anchor Risk Mutual Fund Technical Analysis
Anchor Risk technical mutual fund analysis exercises models and trading practices based on price and volume transformations, such as the moving averages, relative strength index, regressions, price and return correlations, business cycles, fund market cycles, or different charting patterns.
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Anchor Risk Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Anchor Risk's price direction in advance. Along with the technical and fundamental analysis of Anchor Mutual Fund historical price patterns, it is also worthwhile for investors to track various predictive indicators of Anchor to make sure they correctly time the market and exploit it's hidden potentials. Even though most predictive indicators are useful for the short-term horizon, it's virtually impossible to predict the unforeseen market. For traders with a short-term horizon, predictive indicators add value when properly applied. Long-term investors, however, may find many predictive indicators less useful.
Risk Adjusted Performance | (0.02) | |||
Jensen Alpha | (0.01) | |||
Total Risk Alpha | (0.14) | |||
Treynor Ratio | 0.2183 |
Cycle Indicators | ||
Math Operators | ||
Math Transform | ||
Momentum Indicators | ||
Overlap Studies | ||
Pattern Recognition | ||
Price Transform | ||
Statistic Functions | ||
Volatility Indicators | ||
Volume Indicators |
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.
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