Anchor Risk Managed Fund Analysis
| ATEAX Fund | USD 14.20 0.02 0.14% |
Anchor Risk Managed is fairly valued with Real Value of 14.21 and Hype Value of 14.2. 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 Risk is usually not traded on Thanksgiving Day, Christmas Day, New Year 's Day, Dr . Martin Luther King Jr 's Birthday, Washington 's Birthday, Good Friday, Memorial Day, Juneteenth Holiday, Independence Day, Labour Day. Anchor Mutual Fund trading window is adjusted to America/New York timezone. Here, you can get updates on important government artifacts, including earning estimates, SEC corporate filings, announcements, and Anchor Risk's ongoing operational relationships across important fundamental and technical indicators.
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Anchor Mutual Fund Analysis Notes
The fund holds about 43.7% of assets under management (AUM) in cash. Large Growth For more info on Anchor Risk Managed please contact the company at 844-594-1226.Anchor Risk Managed Investment Alerts
Many investors view ongoing market volatility as an opportunity to purchase more funds at a favorable price or short it to generate a bearish trend profit opportunity. If you are one of those investors, make sure you clearly understand the position you are entering. Anchor Risk's investment alerts are automatically generated signals that are significant enough to either complement your investing judgment regarding Anchor Risk Managed or challenge it. These alerts can help you understand what you are buying and avoid costly mistakes.
| 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 | Tech Growth |
| SPY | SPDR SP 500 | Etf | Size And Style ETFs |
Technical Drivers
As of the 19th of April, Anchor Risk shows the risk adjusted performance of 0.0498, and Mean Deviation of 0.5981. 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. 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 were able to analyze nineteen technical drivers for Anchor Risk Managed, which can be compared to its peers. Please confirm Anchor Risk Managed coefficient of variation, as well as the relationship between the treynor ratio and semi variance to decide if Anchor Risk Managed is priced correctly, providing market reflects its regular price of 14.2 per share.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 Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Anchor Risk middle band is a simple moving average of its typical price. The upper and lower bands are (N) standard deviations above and below the middle band. The bands widen and narrow when the volatility of the price is higher or lower, respectively. The upper and lower bands can also be interpreted as price targets for Anchor Risk Managed. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
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 | (9,223,372,036,855) | |||
| Rate Of Daily Change | 1.0 | |||
| Day Median Price | 14.2 | |||
| Day Typical Price | 14.2 | |||
| Price Action Indicator | (0.01) | |||
| Period Momentum Indicator | (0.02) |
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.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.
Under normal market conditions, the fund invests, directly or indirectly through unaffiliated exchange traded funds and mutual funds, at least 80 percent of its net assets in long and short positions in equity securities. It may invest in inverse funds linked to equity securities or indices when the adviser believes this strategy will provide an effective hedge to manage risk for the funds equity investments.
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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Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Anchor Risk Managed. 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 nation. Note that the Anchor Risk Managed information on this page should be used as a complementary analysis to other Anchor Risk's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try the Bollinger Bands module to use Bollinger Bands indicator to analyze target price for a given investing horizon.