Anchor Risk Managed Fund Technical Analysis
| ATEAX Fund | USD 15.63 0.02 0.13% |
As of the 25th of January, Anchor Risk shows the mean deviation of 0.5164, and Risk Adjusted Performance of (0.05). 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 Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Anchor, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to AnchorAnchor |
Anchor Risk '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 Anchor Risk'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 Anchor Risk.
| 10/27/2025 |
| 01/25/2026 |
If you would invest 0.00 in Anchor Risk on October 27, 2025 and sell it all today you would earn a total of 0.00 from holding Anchor Risk Managed or generate 0.0% return on investment in Anchor Risk over 90 days. Anchor Risk is related to or competes with Hunter Small, Victory Integrity, Nt International, Harbor Small, Franklin Small, Old Westbury, and Small-midcap Dividend. Under normal market conditions, the fund invests, directly or indirectly through unaffiliated exchange traded funds and ... More
Anchor Risk 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 Anchor Risk'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 Anchor Risk Managed upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (0.18) | |||
| Maximum Drawdown | 3.38 | |||
| Value At Risk | (1.53) | |||
| Potential Upside | 0.7668 |
Anchor Risk Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Anchor Risk's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Anchor Risk's standard deviation. In reality, there are many statistical measures that can use Anchor Risk historical prices to predict the future Anchor Risk's volatility.| Risk Adjusted Performance | (0.05) | |||
| Jensen Alpha | (0.1) | |||
| Total Risk Alpha | (0.12) | |||
| Treynor Ratio | (0.09) |
Anchor Risk January 25, 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 | (0.05) | |||
| Market Risk Adjusted Performance | (0.08) | |||
| Mean Deviation | 0.5164 | |||
| Coefficient Of Variation | (1,564) | |||
| Standard Deviation | 0.6941 | |||
| Variance | 0.4818 | |||
| Information Ratio | (0.18) | |||
| Jensen Alpha | (0.1) | |||
| Total Risk Alpha | (0.12) | |||
| Treynor Ratio | (0.09) | |||
| Maximum Drawdown | 3.38 | |||
| Value At Risk | (1.53) | |||
| Potential Upside | 0.7668 | |||
| Skewness | (0.83) | |||
| Kurtosis | 0.6877 |
Anchor Risk Managed Backtested Returns
Anchor Risk Managed secures Sharpe Ratio (or Efficiency) of -0.13, which signifies that the fund had a -0.13 % return per unit of standard deviation over the last 3 months. Anchor Risk Managed exposes twenty-one different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please confirm Anchor Risk's risk adjusted performance of (0.05), and Mean Deviation of 0.5164 to double-check the risk estimate we provide. The fund shows a Beta (market volatility) of 0.62, which signifies possible diversification benefits within a given portfolio. 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.
Auto-correlation | -0.15 |
Insignificant reverse predictability
Anchor Risk Managed has insignificant reverse predictability. Overlapping area represents the amount of predictability between Anchor Risk time series from 27th of October 2025 to 11th of December 2025 and 11th of December 2025 to 25th of January 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 Anchor Risk Managed price movement. The serial correlation of -0.15 indicates that less than 15.0% of current Anchor Risk price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.15 | |
| Spearman Rank Test | 0.06 | |
| Residual Average | 0.0 | |
| Price Variance | 0.01 |
Anchor Risk 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.
Anchor Risk Managed Technical Analysis
The output start index for this execution was thirty-six with a total number of output elements of twenty-five. 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 Anchor Risk Managed volatility. High ATR values indicate high volatility, and low values indicate low volatility.
About Anchor Risk 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 Anchor Risk Managed 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 Anchor Risk Managed based on its technical analysis. In general, a bottom-up approach, as applied to this mutual fund, focuses on Anchor Risk Managed price pattern first instead of the macroeconomic environment surrounding Anchor Risk Managed. By analyzing Anchor Risk'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 Anchor Risk'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 Anchor Risk specific price patterns or momentum indicators. Please read more on our technical analysis page.
Anchor Risk January 25, 2026 Technical Indicators
Most technical analysis of Anchor 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 Anchor from various momentum indicators to cycle indicators. When you analyze Anchor 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 | (0.05) | |||
| Market Risk Adjusted Performance | (0.08) | |||
| Mean Deviation | 0.5164 | |||
| Coefficient Of Variation | (1,564) | |||
| Standard Deviation | 0.6941 | |||
| Variance | 0.4818 | |||
| Information Ratio | (0.18) | |||
| Jensen Alpha | (0.1) | |||
| Total Risk Alpha | (0.12) | |||
| Treynor Ratio | (0.09) | |||
| Maximum Drawdown | 3.38 | |||
| Value At Risk | (1.53) | |||
| Potential Upside | 0.7668 | |||
| Skewness | (0.83) | |||
| Kurtosis | 0.6877 |
Anchor Risk January 25, 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 Anchor 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 | 15.63 | ||
| Day Typical Price | 15.63 | ||
| Price Action Indicator | 0.01 |
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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