Anchor Risk Managed Fund Price History
ATGSX Fund | USD 10.48 0.03 0.29% |
Below is the normalized historical share price chart for Anchor Risk Managed extending back to January 15, 2019. 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 10.48, as last reported on the 27th of November, with the highest price reaching 10.48 and the lowest price hitting 10.48 during the day.
If you're considering investing in Anchor Mutual Fund, it is important to understand the factors that can impact its price. At this stage we consider Anchor Mutual Fund to be very steady. Anchor Risk Managed secures Sharpe Ratio (or Efficiency) of 0.0707, which signifies that the fund had a 0.0707% return per unit of standard deviation over the last 3 months. We have found twenty-eight technical indicators for Anchor Risk Managed, which you can use to evaluate the volatility of the entity. Please confirm Anchor Risk's risk adjusted performance of 0.0461, and Mean Deviation of 0.3371 to double-check if the risk estimate we provide is consistent with the expected return of 0.0376%.
Anchor Mutual Fund price history is provided at the adjusted basis, taking into account all of the recent filings.
Anchor |
Sharpe Ratio = 0.0707
Best Portfolio | Best Equity | |||
Good Returns | ||||
Average Returns | ||||
Small Returns | ||||
Cash | Small Risk | Average Risk | High Risk | Huge Risk |
Negative Returns | ATGSX |
Estimated Market Risk
0.53 actual daily | 4 96% of assets are more volatile |
Expected Return
0.04 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
0.07 actual daily | 5 95% of assets perform better |
Based on monthly moving average Anchor Risk is performing at about 5% of its full potential. 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 it 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 | November 26, 2024 | 10.48 |
Lowest Price | September 11, 2024 | 10.06 |
Anchor Risk November 27, 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 | 0.02 |
Anchor Risk November 27, 2024 Mutual Fund Price Analysis
Anchor Mutual Fund Price History Data
The price series of Anchor Risk for the period between Thu, Aug 29, 2024 and Wed, Nov 27, 2024 has a statistical range of 0.42 with a coefficient of variation of 1.07. The prices are distributed with arithmetic mean of 10.28. The median price for the last 90 days is 10.29. The company issued dividends on December 20, 2019.Open | High | Low | Close | Volume | ||
11/27/2024 | 10.48 | 10.48 | 10.48 | 10.48 | ||
11/26/2024 | 10.48 | 10.48 | 10.48 | 10.48 | 1.00 | |
11/25/2024 | 10.45 | 10.45 | 10.45 | 10.45 | 1.00 | |
11/22/2024 | 10.44 | 10.44 | 10.44 | 10.44 | 1.00 | |
11/21/2024 | 10.44 | 10.44 | 10.44 | 10.44 | 1.00 | |
11/20/2024 | 10.43 | 10.43 | 10.43 | 10.43 | 1.00 | |
11/19/2024 | 10.42 | 10.42 | 10.42 | 10.42 | 1.00 | |
11/18/2024 | 10.40 | 10.40 | 10.40 | 10.40 | 1.00 | |
11/15/2024 | 10.39 | 10.39 | 10.39 | 10.39 | 1.00 | |
11/14/2024 | 10.42 | 10.42 | 10.42 | 10.42 | 1.00 | |
11/13/2024 | 10.46 | 10.46 | 10.46 | 10.46 | 1.00 | |
11/12/2024 | 10.44 | 10.44 | 10.44 | 10.44 | 1.00 | |
11/11/2024 | 10.41 | 10.41 | 10.41 | 10.41 | 1.00 | |
11/08/2024 | 10.41 | 10.41 | 10.41 | 10.41 | 1.00 | |
11/07/2024 | 10.36 | 10.36 | 10.36 | 10.36 | 1.00 | |
11/06/2024 | 10.39 | 10.39 | 10.39 | 10.39 | 1.00 | |
11/05/2024 | 10.26 | 10.26 | 10.26 | 10.26 | 1.00 | |
11/04/2024 | 10.27 | 10.27 | 10.27 | 10.27 | 1.00 | |
11/01/2024 | 10.29 | 10.29 | 10.29 | 10.29 | 1.00 | |
10/31/2024 | 10.26 | 10.26 | 10.26 | 10.26 | 1.00 | |
10/30/2024 | 10.35 | 10.35 | 10.35 | 10.35 | 1.00 | |
10/29/2024 | 10.35 | 10.35 | 10.35 | 10.35 | 1.00 | |
10/28/2024 | 10.31 | 10.31 | 10.31 | 10.31 | 1.00 | |
10/25/2024 | 10.32 | 10.32 | 10.32 | 10.32 | 1.00 | |
10/24/2024 | 10.30 | 10.30 | 10.30 | 10.30 | 1.00 | |
10/23/2024 | 10.29 | 10.29 | 10.29 | 10.29 | 1.00 | |
10/22/2024 | 10.32 | 10.32 | 10.32 | 10.32 | 1.00 | |
10/21/2024 | 10.31 | 10.31 | 10.31 | 10.31 | 1.00 | |
10/18/2024 | 10.31 | 10.31 | 10.31 | 10.31 | 1.00 | |
10/17/2024 | 10.29 | 10.29 | 10.29 | 10.29 | 1.00 | |
10/16/2024 | 10.29 | 10.29 | 10.29 | 10.29 | 1.00 | |
10/15/2024 | 10.27 | 10.27 | 10.27 | 10.27 | 1.00 | |
10/14/2024 | 10.32 | 10.32 | 10.32 | 10.32 | 1.00 | |
10/11/2024 | 10.28 | 10.28 | 10.28 | 10.28 | 1.00 | |
10/10/2024 | 10.26 | 10.26 | 10.26 | 10.26 | 1.00 | |
10/09/2024 | 10.28 | 10.28 | 10.28 | 10.28 | 1.00 | |
10/08/2024 | 10.27 | 10.27 | 10.27 | 10.27 | 1.00 | |
10/07/2024 | 10.25 | 10.25 | 10.25 | 10.25 | 1.00 | |
10/04/2024 | 10.26 | 10.26 | 10.26 | 10.26 | 1.00 | |
10/03/2024 | 10.25 | 10.25 | 10.25 | 10.25 | 1.00 | |
10/02/2024 | 10.25 | 10.25 | 10.25 | 10.25 | 1.00 | |
10/01/2024 | 10.25 | 10.25 | 10.25 | 10.25 | 1.00 | |
09/30/2024 | 10.35 | 10.35 | 10.35 | 10.35 | 1.00 | |
09/27/2024 | 10.35 | 10.35 | 10.35 | 10.35 | 1.00 | |
09/26/2024 | 10.41 | 10.41 | 10.41 | 10.41 | 1.00 | |
09/25/2024 | 10.26 | 10.26 | 10.26 | 10.26 | 1.00 | |
09/24/2024 | 10.30 | 10.30 | 10.30 | 10.30 | 1.00 | |
09/23/2024 | 10.25 | 10.25 | 10.25 | 10.25 | 1.00 | |
09/20/2024 | 10.22 | 10.22 | 10.22 | 10.22 | 1.00 | |
09/19/2024 | 10.28 | 10.28 | 10.28 | 10.28 | 1.00 | |
09/18/2024 | 10.08 | 10.08 | 10.08 | 10.08 | 1.00 | |
09/17/2024 | 10.11 | 10.11 | 10.11 | 10.11 | 1.00 | |
09/16/2024 | 10.14 | 10.14 | 10.14 | 10.14 | 1.00 | |
09/13/2024 | 10.11 | 10.11 | 10.11 | 10.11 | 1.00 | |
09/12/2024 | 10.07 | 10.07 | 10.07 | 10.07 | 1.00 | |
09/11/2024 | 10.06 | 10.06 | 10.06 | 10.06 | 1.00 | |
09/10/2024 | 10.10 | 10.10 | 10.10 | 10.10 | 1.00 | |
09/09/2024 | 10.14 | 10.14 | 10.14 | 10.14 | 1.00 | |
09/06/2024 | 10.11 | 10.11 | 10.11 | 10.11 | 1.00 | |
09/05/2024 | 10.07 | 10.07 | 10.07 | 10.07 | 1.00 | |
09/04/2024 | 10.08 | 10.08 | 10.08 | 10.08 | 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
The fund seeks to achieve its investment objective by allocating assets among various strategies based on the advisers research and analysis regarding market trends. It invests at least 40 percent of its assets in long and short positions in exchange-traded funds, mutual funds and derivative instruments registered and offered in the U.S. with underlying holdings in non-U.S. companies.
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.
Did you try this?
Run Bonds Directory Now
Bonds DirectoryFind actively traded corporate debentures issued by US companies |
All Next | Launch Module |
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 | 0.0461 | |||
Jensen Alpha | (0.02) | |||
Total Risk Alpha | (0.06) | |||
Sortino Ratio | (0.16) | |||
Treynor Ratio | 0.0618 |
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.
Equity Search Search for actively traded equities including funds and ETFs from over 30 global markets | |
Analyst Advice Analyst recommendations and target price estimates broken down by several categories | |
Theme Ratings Determine theme ratings based on digital equity recommendations. Macroaxis theme ratings are based on combination of fundamental analysis and risk-adjusted market performance | |
Global Correlations Find global opportunities by holding instruments from different markets |