Anchor Tactical Valuation

ATCSX Fund  USD 8.66  0.02  0.23%   
At this time, the entity appears to be fairly valued. Anchor Tactical Credit shows a prevailing Real Value of $8.63 per share. The current price of the fund is $8.66. We determine the value of Anchor Tactical Credit from analyzing fund fundamentals and technical indicators as well as its Probability Of Bankruptcy. In general, we favor acquiring undervalued mutual funds and dropping overvalued mutual funds since, at some point, mutual fund prices and their ongoing real values will blend.
Fairly Valued
Today
8.66
Please note that Anchor Tactical's price fluctuation is very steady at this time. At this time, the entity appears to be fairly valued. Anchor Tactical Credit shows a prevailing Real Value of $8.63 per share. The current price of the fund is $8.66. We determine the value of Anchor Tactical Credit from analyzing fund fundamentals and technical indicators as well as its Probability Of Bankruptcy. In general, we favor acquiring undervalued mutual funds and dropping overvalued mutual funds since, at some point, mutual fund prices and their ongoing real values will blend.
Since Anchor Tactical is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Anchor Mutual Fund. However, Anchor Tactical's intrinsic value may or may not be the same as its current market price, in which case there is an opportunity to profit from the mispricing, assuming the market price will eventually merge with its intrinsic value.
Historical Market  8.66 Real  8.63 Hype  8.66 Naive  8.62
The intrinsic value of Anchor Tactical's stock can be calculated using various methods such as discounted cash flow analysis, price-to-earnings ratio, or price-to-book ratio. That value may differ from its current market price, which is determined by supply and demand factors such as investor sentiment, market trends, news, and other external factors that may influence Anchor Tactical's stock price. It is important to note that the real value of any stock may change over time based on changes in the company's performance.
8.63
Real Value
9.05
Upside
Estimating the potential upside or downside of Anchor Tactical Credit helps investors to forecast how Anchor mutual fund's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of Anchor Tactical more accurately as focusing exclusively on Anchor Tactical's fundamentals will not take into account other important factors:
Bollinger
Band Projection (param)
LowerMiddle BandUpper
8.638.658.67
Details
Hype
Prediction
LowEstimatedHigh
8.248.669.08
Details
Naive
Forecast
LowNext ValueHigh
8.208.629.04
Details

Anchor Tactical Total Value Analysis

Anchor Tactical Credit is presently projected to have takeover price of 0 with market capitalization of 0, debt of , and cash on hands of . Please note that takeover price may be misleading and is a subject to mistakes in financial statements. We encourage investors to thoroughly investigate all of the Anchor Tactical fundamentals before making investing decisions based on enterprise value of the company

Anchor Tactical Asset Utilization

The concept of asset utilization usually refers to the revenue earned for every dollar of assets a company currently reports. The current return on assets of Anchor suggests not a very effective usage of assets in November.

About Anchor Tactical Valuation

Our relative valuation model uses a comparative analysis of Anchor Tactical. We calculate exposure to Anchor Tactical's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Anchor Tactical's related companies.
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.

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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