Anchor Tactical Credit Fund Analysis
| ATCSX Fund | USD 15.91 0.02 0.13% |
Anchor Tactical's financial leverage is the degree to which the firm utilizes its fixed-income securities and uses equity to finance projects. Companies with high leverage are usually considered to be at financial risk. Anchor Tactical's financial risk is the risk to Anchor Tactical stockholders that is caused by an increase in debt. In other words, with a high degree of financial leverage come high-interest payments, which usually reduce Earnings Per Share (EPS).
Given that Anchor Tactical's debt-to-equity ratio measures a Mutual Fund's obligations relative to the value of its net assets, it is usually used by traders to estimate the extent to which Anchor Tactical is acquiring new debt as a mechanism of leveraging its assets. A high debt-to-equity ratio is generally associated with increased risk, implying that it has been aggressive in financing its growth with debt. Another way to look at debt-to-equity ratios is to compare the overall debt load of Anchor Tactical to its assets or equity, showing how much of the company assets belong to shareholders vs. creditors. If shareholders own more assets, Anchor Tactical is said to be less leveraged. If creditors hold a majority of Anchor Tactical's assets, the Mutual Fund is said to be highly leveraged.
Anchor Tactical Credit is overvalued with Real Value of 15.56 and Hype Value of 15.91. The main objective of Anchor Tactical fund analysis is to determine its intrinsic value, which is an estimate of what Anchor Tactical Credit 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 Tactical Credit. 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 Tactical 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 35.85% of assets under management (AUM) in cash. Anchor Tactical Credit last dividend was 0.11 per share. Large Blend For more info on Anchor Tactical Credit please contact the company at 844-594-1226.Anchor Tactical Credit Investment Alerts
| The fund generated five year return of 0.0% | |
| Anchor Tactical Credit holds about 35.85% of its assets under management (AUM) in cash |
Top Anchor Tactical Credit Mutual Fund Constituents
| QQQ | Invesco QQQ Trust | Etf | |
| SHY | iShares 1 3 Year | Etf | |
| AHIVX | High Income Fund | Mutual Fund | |
| HYG | iShares iBoxx High | Etf | |
| JNK | SPDR Bloomberg High | Etf | |
| TLT | iShares 20 Year | Etf | |
| CWB | SPDR Bloomberg Convertible | Etf | |
| FAGIX | Fidelity Capital Income | Mutual Fund | |
| PTY | Pimco Corporate Income | Fund | |
| PHK | Pimco High Income | Fund | |
| TBT | ProShares UltraShort 20 | Etf |
Anchor Tactical Outstanding Bonds
Anchor Tactical issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Anchor Tactical Credit uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Anchor bonds can be classified according to their maturity, which is the date when Anchor Tactical Credit has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
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Anchor Tactical Predictive Daily Indicators
Anchor Tactical 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 Tactical 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.
| Rate Of Daily Change | 1.0 | |||
| Day Median Price | 15.91 | |||
| Day Typical Price | 15.91 | |||
| Price Action Indicator | (0.01) | |||
| Period Momentum Indicator | (0.02) |
Anchor Tactical Forecast Models
Anchor Tactical's time-series forecasting models are one of many Anchor Tactical'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 Tactical'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.Anchor Tactical Assets Financed by Debt
Typically, companies with high debt-to-asset ratios are said to be highly leveraged. The higher the ratio, the greater risk will be associated with the Anchor Tactical's operation. In addition, a high debt-to-assets ratio may indicate a low borrowing capacity of Anchor Tactical, which in turn will lower the firm's financial flexibility.Anchor Tactical Corporate Bonds Issued
About Anchor Mutual Fund Analysis
Mutual Fund analysis is the technique used by a trader or investor to examine and evaluate how Anchor Tactical 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 Tactical. 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, utilizing a fund of funds structure, by allocating assets among worldwide market segments based on the advisers research and analysis regarding market trends. It invests its assets in long and short positions in unaffiliated exchange-traded funds,open-end and closed-end mutual funds and derivative instruments. The fund primarily takes long and short positions in underlying funds and derivatives instruments in domestic and worldwide markets.
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Other Information on Investing in Anchor Mutual Fund
Anchor Tactical 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 Tactical security.
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