Anchor Risk Managed Fund Analysis
| ATEAX Fund | USD 15.82 0.10 0.64% |
Anchor Risk'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 Risk's financial risk is the risk to Anchor Risk 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 Risk'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 Risk 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 Risk to its assets or equity, showing how much of the company assets belong to shareholders vs. creditors. If shareholders own more assets, Anchor Risk is said to be less leveraged. If creditors hold a majority of Anchor Risk's assets, the Mutual Fund is said to be highly leveraged.
Anchor Risk Managed is fairly valued with Real Value of 15.84 and Hype Value of 15.97. 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.
Anchor |
Anchor Mutual Fund Analysis Notes
The fund holds about 43.7% of assets under management (AUM) in cash. Large Blend For more info on Anchor Risk Managed please contact the company at 844-594-1226.Anchor Risk Managed Investment Alerts
| Anchor Risk Managed generated a negative expected return over the last 90 days | |
| The fund holds about 43.7% of its assets under management (AUM) in cash |
Top Anchor Risk Managed Mutual Fund Constituents
| QQQ | Invesco QQQ Trust | Etf | |
| SPY | SPDR SP 500 | Etf |
Technical Drivers
As of the 9th of January, Anchor Risk shows the risk adjusted performance of (0.01), and Mean Deviation of 0.5194. 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
Incorrect Input. Please change your parameters or increase the time horizon required for running this function. The output start index for this execution was zero with a total number of output elements of zero. The Triple Exponential Moving Average (T3) indicator is developed by Tim Tillson as Anchor Risk Managed price series composite of a single exponential moving average, a double exponential moving average and a triple exponential moving average.
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 | 1.01 | |||
| Day Median Price | 15.82 | |||
| Day Typical Price | 15.82 | |||
| Price Action Indicator | 0.05 | |||
| Period Momentum Indicator | 0.1 |
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.Anchor Risk 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 Risk's operation. In addition, a high debt-to-assets ratio may indicate a low borrowing capacity of Anchor Risk, which in turn will lower the firm's financial flexibility.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 investment seeks to provide total return from income and capital appreciation with a secondary objective of limiting risk during unfavorable market conditions. Anchor Risk is traded on NASDAQ Exchange in the United States.
Be your own money manager
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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