Anchor Risk Managed Fund Analysis
| ATAGX Fund | USD 10.53 0.03 0.29% |
Anchor Risk Managed is overvalued with Real Value of 9.96 and Hype Value of 10.53. The main objective of Anchor Risk fund analysis is to determine its intrinsic value, which is an estimate of what Anchor Risk Managed is worth, separate from its market price. There are two main types of Anchor Mutual Fund analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic stability of Anchor Risk Managed. On the other hand, technical analysis, focuses on the price and volume data of Anchor Mutual Fund to identify patterns and trends that may indicate its future price movements.
The Anchor Risk mutual fund is traded in the USA on NMFQS Exchange, with the market opening at 09:30:00 and closing at 16:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in the USA.
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Anchor Mutual Fund Analysis Notes
The fund holds about 100.0% of assets under management (AUM) in cash. Anchor Risk Managed last dividend was 0.02 per share. Large Blend For more info on Anchor Risk Managed please contact the company at 844-594-1226.Anchor Risk Managed Investment Alerts
| The fund holds about 100.0% of its assets under management (AUM) in cash |
Top Anchor Risk Managed Mutual Fund Constituents
| QQQ | Invesco QQQ Trust | Etf |
Technical Drivers
As of the 27th of November, Anchor Risk shows the mean deviation of 0.3336, and Risk Adjusted Performance of 0.0462. Anchor Risk Managed technical analysis gives you the methodology to make use of historical prices and volume patterns to determine a pattern that approximates the direction of the entity's future prices.Anchor Risk Managed Price Movement Analysis
The output start index for this execution was three with a total number of output elements of fifty-eight. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Anchor Risk middle band is a simple moving average of its typical price. The upper and lower bands are (N) standard deviations above and below the middle band. The bands widen and narrow when the volatility of the price is higher or lower, respectively. The upper and lower bands can also be interpreted as price targets for Anchor Risk Managed. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Anchor Risk Predictive Daily Indicators
Anchor Risk intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Anchor Risk mutual fund daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
| Daily Balance Of Power | 9.2 T | |||
| Rate Of Daily Change | 1.0 | |||
| Day Median Price | 10.53 | |||
| Day Typical Price | 10.53 | |||
| Price Action Indicator | 0.015 | |||
| Period Momentum Indicator | 0.03 | |||
| Relative Strength Index | 71.97 |
Anchor Risk Forecast Models
Anchor Risk's time-series forecasting models are one of many Anchor Risk's mutual fund analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Anchor Risk's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.About Anchor Mutual Fund Analysis
Mutual Fund analysis is the technique used by a trader or investor to examine and evaluate how Anchor Risk prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Anchor shares will generate the highest return on investment. We also built our fund analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Fund such as Anchor Risk. By using and applying Anchor Mutual Fund analysis, traders can create a robust methodology for identifying Anchor entry and exit points for their positions.
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.
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As an investor, your ultimate goal is to build wealth. Optimizing your investment portfolio is an essential element in this goal. Using our mutual fund analysis tools, you can find out how much better you can do when adding Anchor Risk to your portfolios without increasing risk or reducing expected return.Did you try this?
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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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