Ancora Income Financials
AAIIX Fund | USD 7.23 0.01 0.14% |
ANCORA |
Please note that you must use caution to infer results of funds future performance. Investment returns and principal value will fluctuate so that investors' shares, when sold, may be worth more or less than their original cost.
Ancora Income Fund Summary
Ancora Income competes with John Hancock, Siit High, Metropolitan West, Msift High, and Aqr Risk. The fund pursues its income objective by investing primarily in income-producing securities . Ancora Income is traded on NASDAQ Exchange in the United States.Instrument | USA Mutual Fund View All |
Exchange | NMFQS Exchange |
Business Address | Ancora Trust |
Mutual Fund Family | Ancora |
Mutual Fund Category | Preferred Stock |
Benchmark | Dow Jones Industrial |
Phone | 866 626 2672 |
Currency | USD - US Dollar |
Ancora Income Key Financial Ratios
ANCORA Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Ancora Income's current stock value. Our valuation model uses many indicators to compare Ancora Income value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Ancora Income competition to find correlations between indicators driving Ancora Income's intrinsic value. More Info.Ancora Income Fund is the top fund in price to earning among similar funds. It also is the top fund in price to book among similar funds fabricating about 0.12 of Price To Book per Price To Earning. The ratio of Price To Earning to Price To Book for Ancora Income Fund is roughly 8.18 . The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Ancora Income's earnings, one of the primary drivers of an investment's value.Ancora Income Systematic Risk
Ancora Income's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Ancora Income volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was twenty-four with a total number of output elements of thirty-seven. The Beta measures systematic risk based on how returns on Ancora Income correlated with the market. If Beta is less than 0 Ancora Income generally moves in the opposite direction as compared to the market. If Ancora Income Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Ancora Income is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Ancora Income is generally in the same direction as the market. If Beta > 1 Ancora Income moves generally in the same direction as, but more than the movement of the benchmark.
Ancora Income March 23, 2025 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Ancora Income help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Ancora Income Fund. We use our internally-developed statistical techniques to arrive at the intrinsic value of Ancora Income Fund based on widely used predictive technical indicators. In general, we focus on analyzing ANCORA Mutual Fund price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Ancora Income's daily price indicators and compare them against related drivers.
Downside Deviation | 0.3037 | |||
Information Ratio | 0.2269 | |||
Maximum Drawdown | 1.68 | |||
Value At Risk | (0.42) | |||
Potential Upside | 0.5556 |
Other Information on Investing in ANCORA Mutual Fund
Ancora Income 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 Income security.
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