Anchor Tactical Equity Fund Technical Analysis

ATESX Fund  USD 14.48  0.07  0.49%   
As of the 28th of March, Anchor Tactical shows the mean deviation of 0.5495, and Risk Adjusted Performance of 0.0795. Anchor Tactical Equity 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. Put another way, you can use this information to find out if the entity will indeed mirror its model of historical prices and volume momentum, or the prices will eventually revert. We are able to interpolate and collect nineteen technical drivers for Anchor Tactical Equity, which can be compared to its rivals. Please confirm Anchor Tactical Equity standard deviation, as well as the relationship between the value at risk and kurtosis to decide if Anchor Tactical Equity is priced correctly, providing market reflects its regular price of 14.48 per share.

Anchor Tactical 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 Anchor
  
Anchor Tactical's Momentum analyses are specifically helpful, as they help investors time the market using mark points where the market can reverse. The reversal spots are usually identified through divergence between price movement and momentum.
Anchor Tactical 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.
A focus of Anchor Tactical technical analysis is to determine if market prices reflect all relevant information impacting that market. A technical analyst looks at the history of Anchor Tactical trading pattern rather than external drivers such as economic, fundamental, or social events. It is believed that price action tends to repeat itself due to investors' collective, patterned behavior. Hence technical analysis focuses on identifiable price trends and conditions. More Info...

Anchor Tactical Equity Technical Analysis

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The output start index for this execution was three with a total number of output elements of fifty-eight. 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 Tactical Equity volatility. High ATR values indicate high volatility, and low values indicate low volatility.

Anchor Tactical Equity Trend Analysis

Use this graph to draw trend lines for Anchor Tactical Equity. You can use it to identify possible trend reversals for Anchor Tactical as well as other signals and approximate when it will take place. Remember, you need at least two touches of the trend line with actual Anchor Tactical price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.

Anchor Tactical Best Fit Change Line

The following chart estimates an ordinary least squares regression model for Anchor Tactical Equity applied against its price change over selected period. The best fit line has a slop of   0.02  , which means Anchor Tactical Equity will continue generating value for investors. It has 122 observation points and a regression sum of squares at 12.03, which is the sum of squared deviations for the predicted Anchor Tactical price change compared to its average price change.

About Anchor Tactical 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 Tactical Equity 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 Tactical Equity based on its technical analysis. In general, a bottom-up approach, as applied to this mutual fund, focuses on Anchor Tactical Equity price pattern first instead of the macroeconomic environment surrounding Anchor Tactical Equity. By analyzing Anchor Tactical'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 Tactical'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 Tactical specific price patterns or momentum indicators. Please read more on our technical analysis page.

Anchor Tactical March 28, 2024 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.
Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Anchor Tactical Equity. Also, note that the market value of any mutual fund could be tightly coupled with the direction of predictive economic indicators such as signals in state.
You can also try the Bond Analysis module to evaluate and analyze corporate bonds as a potential investment for your portfolios..

Complementary Tools for Anchor Mutual Fund analysis

When running Anchor Tactical's price analysis, check to measure Anchor Tactical's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Anchor Tactical is operating at the current time. Most of Anchor Tactical's value examination focuses on studying past and present price action to predict the probability of Anchor Tactical's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Anchor Tactical's price. Additionally, you may evaluate how the addition of Anchor Tactical to your portfolios can decrease your overall portfolio volatility.
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Please note, there is a significant difference between Anchor Tactical's value and its price as these two are different measures arrived at by different means. Investors typically determine if Anchor Tactical is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Anchor Tactical's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.