Ancora Microcap Fund Technical Analysis
| ANCIX Fund | USD 15.87 0.02 0.13% |
As of the 18th of February 2026, Ancora Microcap shows the mean deviation of 0.7855, and Risk Adjusted Performance of 0.1005. Ancora Microcap 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.
Ancora Microcap Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Ancora, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to AncoraAncora |
Ancora Microcap 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to Ancora Microcap's mutual fund what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of Ancora Microcap.
| 11/20/2025 |
| 02/18/2026 |
If you would invest 0.00 in Ancora Microcap on November 20, 2025 and sell it all today you would earn a total of 0.00 from holding Ancora Microcap Fund or generate 0.0% return on investment in Ancora Microcap over 90 days. Ancora Microcap is related to or competes with Franklin High, Artisan High, Needham Aggressive, Ab Global, T Rowe, Mutual Of, and Pace High. Under normal circumstances, the fund invests at least 80 percent of the assets in equity securities of companies whose e... More
Ancora Microcap Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure Ancora Microcap's mutual fund current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess Ancora Microcap Fund upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 0.9185 | |||
| Information Ratio | 0.0721 | |||
| Maximum Drawdown | 4.65 | |||
| Value At Risk | (1.81) | |||
| Potential Upside | 2.04 |
Ancora Microcap Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Ancora Microcap's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Ancora Microcap's standard deviation. In reality, there are many statistical measures that can use Ancora Microcap historical prices to predict the future Ancora Microcap's volatility.| Risk Adjusted Performance | 0.1005 | |||
| Jensen Alpha | 0.0722 | |||
| Total Risk Alpha | 0.0616 | |||
| Sortino Ratio | 0.0811 | |||
| Treynor Ratio | 0.1116 |
Ancora Microcap February 18, 2026 Technical Indicators
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.1005 | |||
| Market Risk Adjusted Performance | 0.1216 | |||
| Mean Deviation | 0.7855 | |||
| Semi Deviation | 0.7467 | |||
| Downside Deviation | 0.9185 | |||
| Coefficient Of Variation | 809.72 | |||
| Standard Deviation | 1.03 | |||
| Variance | 1.07 | |||
| Information Ratio | 0.0721 | |||
| Jensen Alpha | 0.0722 | |||
| Total Risk Alpha | 0.0616 | |||
| Sortino Ratio | 0.0811 | |||
| Treynor Ratio | 0.1116 | |||
| Maximum Drawdown | 4.65 | |||
| Value At Risk | (1.81) | |||
| Potential Upside | 2.04 | |||
| Downside Variance | 0.8437 | |||
| Semi Variance | 0.5576 | |||
| Expected Short fall | (1.02) | |||
| Skewness | 0.1373 | |||
| Kurtosis | 0.2568 |
Ancora Microcap Backtested Returns
Ancora Microcap appears to be very steady, given 3 months investment horizon. Ancora Microcap secures Sharpe Ratio (or Efficiency) of 0.24, which signifies that the fund had a 0.24 % return per unit of standard deviation over the last 3 months. We have found twenty-six technical indicators for Ancora Microcap Fund, which you can use to evaluate the volatility of the entity. Please makes use of Ancora Microcap's mean deviation of 0.7855, and Risk Adjusted Performance of 0.1005 to double-check if our risk estimates are consistent with your expectations. The fund shows a Beta (market volatility) of 1.05, which signifies a somewhat significant risk relative to the market. Ancora Microcap returns are very sensitive to returns on the market. As the market goes up or down, Ancora Microcap is expected to follow.
Auto-correlation | 0.78 |
Good predictability
Ancora Microcap Fund has good predictability. Overlapping area represents the amount of predictability between Ancora Microcap time series from 20th of November 2025 to 4th of January 2026 and 4th of January 2026 to 18th of February 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Ancora Microcap price movement. The serial correlation of 0.78 indicates that around 78.0% of current Ancora Microcap price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.78 | |
| Spearman Rank Test | 0.53 | |
| Residual Average | 0.0 | |
| Price Variance | 0.06 |
Ancora Microcap 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.
Ancora Microcap Technical Analysis
The output start index for this execution was one with a total number of output elements of sixty. The Average True Range was developed by J. Welles Wilder in 1970s. It is one of components of the Welles Wilder Directional Movement indicators. The ATR is a measure of Ancora Microcap volatility. High ATR values indicate high volatility, and low values indicate low volatility.
About Ancora Microcap Technical Analysis
The technical analysis module can be used to analyzes prices, returns, volume, basic money flow, and other market information and help investors to determine the real value of Ancora Microcap Fund on a daily or weekly bases. We use both bottom-up as well as top-down valuation methodologies to arrive at the intrinsic value of Ancora Microcap Fund based on its technical analysis. In general, a bottom-up approach, as applied to this mutual fund, focuses on Ancora Microcap price pattern first instead of the macroeconomic environment surrounding Ancora Microcap. By analyzing Ancora Microcap's financials, daily price indicators, and related drivers such as dividends, momentum ratios, and various types of growth rates, we attempt to find the most accurate representation of Ancora Microcap's intrinsic value. As compared to a bottom-up approach, our top-down model examines the macroeconomic factors that affect the industry/economy before zooming in to Ancora Microcap specific price patterns or momentum indicators. Please read more on our technical analysis page.
Ancora Microcap February 18, 2026 Technical Indicators
Most technical analysis of Ancora help investors determine whether a current trend will continue and, if not, when it will shift. We provide a combination of tools to recognize potential entry and exit points for Ancora from various momentum indicators to cycle indicators. When you analyze Ancora charts, please remember that the event formation may indicate an entry point for a short seller, and look at different other indicators across different periods to confirm that a breakdown or reversion is likely to occur.
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.1005 | |||
| Market Risk Adjusted Performance | 0.1216 | |||
| Mean Deviation | 0.7855 | |||
| Semi Deviation | 0.7467 | |||
| Downside Deviation | 0.9185 | |||
| Coefficient Of Variation | 809.72 | |||
| Standard Deviation | 1.03 | |||
| Variance | 1.07 | |||
| Information Ratio | 0.0721 | |||
| Jensen Alpha | 0.0722 | |||
| Total Risk Alpha | 0.0616 | |||
| Sortino Ratio | 0.0811 | |||
| Treynor Ratio | 0.1116 | |||
| Maximum Drawdown | 4.65 | |||
| Value At Risk | (1.81) | |||
| Potential Upside | 2.04 | |||
| Downside Variance | 0.8437 | |||
| Semi Variance | 0.5576 | |||
| Expected Short fall | (1.02) | |||
| Skewness | 0.1373 | |||
| Kurtosis | 0.2568 |
Ancora Microcap February 18, 2026 Daily Trend Indicators
Traders often use several different daily volumes and price technical indicators to supplement a more traditional technical analysis when analyzing securities such as Ancora stock. With literally thousands of different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
| Accumulation Distribution | 0.00 | ||
| Daily Balance Of Power | (Huge) | ||
| Rate Of Daily Change | 1.00 | ||
| Day Median Price | 15.87 | ||
| Day Typical Price | 15.87 | ||
| Price Action Indicator | (0.01) |
Other Information on Investing in Ancora Mutual Fund
Ancora Microcap financial ratios help investors to determine whether Ancora 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 Ancora with respect to the benefits of owning Ancora Microcap security.
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