Anchor Risk Managed Manager Performance
| ATGSXDelisted Fund | USD 10.65 0.00 0.00% |
The fund shows a Beta (market volatility) of 0.0025, which signifies not very significant fluctuations relative to the market. 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.
Risk-Adjusted Performance
Weakest
Weak | Strong |
Over the last 90 days Anchor Risk Managed has generated negative risk-adjusted returns adding no value to fund investors. In spite of fairly strong basic indicators, Anchor Risk is not utilizing all of its potentials. The current stock price disturbance, may contribute to short-term losses for the investors.
...moreAnchor |
Anchor Risk Relative Risk vs. Return Landscape
If you would invest 1,065 in Anchor Risk Managed on November 17, 2025 and sell it today you would earn a total of 0.00 from holding Anchor Risk Managed or generate 0.0% return on investment over 90 days. Anchor Risk Managed is currently producing negative expected returns and takes up 0.0% volatility of returns over 90 trading days. Put another way, 0% of traded mutual funds are less volatile than Anchor, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
Anchor Risk Current Valuation
Overvalued
Today
Please note that Anchor Risk's price fluctuation is very steady at this time. At this time, the entity appears to be overvalued. Anchor Risk Managed shows a prevailing Real Value of $9.84 per share. The current price of the fund is $10.65. We determine the value of Anchor Risk Managed from analyzing fund fundamentals and technical indicators as well as its Probability Of Bankruptcy. In general, we favor acquiring undervalued mutual funds and dropping overvalued mutual funds since, at some point, mutual fund prices and their ongoing real values will blend.
Since Anchor Risk is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Anchor Mutual Fund. However, Anchor Risk's intrinsic value may or may not be the same as its current market price, in which case there is an opportunity to profit from the mispricing, assuming the market price will eventually merge with its intrinsic value. | Historical | Market 10.65 | Real 9.84 | Hype 10.65 |
The intrinsic value of Anchor Risk's stock can be calculated using various methods such as discounted cash flow analysis, price-to-earnings ratio, or price-to-book ratio. That value may differ from its current market price, which is determined by supply and demand factors such as investor sentiment, market trends, news, and other external factors that may influence Anchor Risk's stock price. It is important to note that the real value of any stock may change over time based on changes in the company's performance.
Estimating the potential upside or downside of Anchor Risk Managed helps investors to forecast how Anchor mutual fund's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of Anchor Risk more accurately as focusing exclusively on Anchor Risk's fundamentals will not take into account other important factors: Anchor Risk Target Price Odds to finish over Current Price
The tendency of Anchor Mutual Fund price to converge on an average value over time is a known aspect in finance that investors have used since the beginning of the stock market for forecasting. However, many studies suggest that some traded equity instruments are consistently mispriced before traders' demand and supply correct the spread. One possible conclusion to this anomaly is that these stocks have additional risk, for which investors demand compensation in the form of extra returns.
| Current Price | Horizon | Target Price | Odds to move above the current price in 90 days |
| 10.65 | 90 days | 10.65 | about 20.92 |
Based on a normal probability distribution, the odds of Anchor Risk to move above the current price in 90 days from now is about 20.92 (This Anchor Risk Managed probability density function shows the probability of Anchor Mutual Fund to fall within a particular range of prices over 90 days) .
Anchor Risk Price Density |
| Price |
Predictive Modules for Anchor Risk
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Anchor Risk Managed. Regardless of method or technology, however, to accurately forecast the mutual fund market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the mutual fund market accurately is still an essential part of the overall investment decision process. Using different forecasting techniques and comparing the results might improve your chances of accuracy even though unexpected events may often change the market sentiment and impact your forecasting results.Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Anchor Risk'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 Risk Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Anchor Risk is not an exception. The market had few large corrections towards the Anchor Risk's value, including both sudden drops in prices as well as massive rallies. These swings have made and broken many portfolios. An investor can limit the violent swings in their portfolio by implementing a hedging strategy designed to limit downside losses. If you hold Anchor Risk Managed, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Anchor Risk within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | 0.01 | |
β | Beta against Dow Jones | 0 | |
σ | Overall volatility | 0.06 | |
Ir | Information ratio | -0.1 |
Anchor Risk Alerts and Suggestions
In today's market, stock alerts give investors the competitive edge they need to time the market and increase returns. Checking the ongoing alerts of Anchor Risk for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Anchor Risk Managed can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| Anchor Risk Managed is not yet fully synchronised with the market data | |
| Anchor Risk Managed has a very high chance of going through financial distress in the upcoming years | |
| The fund holds about 75.66% of its assets under management (AUM) in cash |
Anchor Risk Fundamentals Growth
Anchor Mutual Fund prices reflect investors' perceptions of the future prospects and financial health of Anchor Risk, and Anchor Risk fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Anchor Mutual Fund performance.
| Total Asset | 31.44 M | |||
About Anchor Risk Performance
Evaluating Anchor Risk's performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if Anchor Risk has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if Anchor Risk has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements. Please also refer to our technical analysis and fundamental analysis pages.
The fund seeks to achieve its investment objective by allocating assets among various strategies based on the advisers research and analysis regarding market trends. Anchor Tactical is traded on NASDAQ Exchange in the United States.Things to note about Anchor Risk Managed performance evaluation
Checking the ongoing alerts about Anchor Risk for important developments is a great way to find new opportunities for your next move. Mutual Fund alerts and notifications screener for Anchor Risk Managed help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Anchor Risk Managed is not yet fully synchronised with the market data | |
| Anchor Risk Managed has a very high chance of going through financial distress in the upcoming years | |
| The fund holds about 75.66% of its assets under management (AUM) in cash |
- Analyzing Anchor Risk's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Anchor Risk's stock is overvalued or undervalued compared to its peers.
- Examining Anchor Risk's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Anchor Risk's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Anchor Risk's management team can help you assess the Mutual Fund's leadership.
- Pay attention to analyst opinions and ratings of Anchor Risk's mutual fund. These opinions can provide insight into Anchor Risk's potential for growth and whether the stock is currently undervalued or overvalued.
Check out Trending Equities to better understand how to build diversified portfolios. Also, note that the market value of any mutual fund could be closely tied with the direction of predictive economic indicators such as signals in producer price index. You can also try the Stock Screener module to find equities using a custom stock filter or screen asymmetry in trading patterns, price, volume, or investment outlook..
Other Consideration for investing in Anchor Mutual Fund
If you are still planning to invest in Anchor Risk Managed check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the Anchor Risk's history and understand the potential risks before investing.
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