Anchor Risk Financials

We suggest to use Anchor Risk Managed fundamental analysis to find out if markets are presently mispricing the fund. Put another way you can use it to find out if Anchor Risk Managed is indeed mispriced or if you can make any profits on it by purchasing it and then waiting for the market to recognize its mistake and reprise the security. We were able to analyze and collect data for eight available fundamental indicators for Anchor Risk Managed, which can be compared to its peers.
  
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.

Anchor Risk Fund Summary

Anchor Risk competes with Gabelli Convertible, Rational/pier, Virtus Convertible, Calamos Dynamic, and Fidelity Sai. The investment seeks to achieve above average total returns over a full market cycle with lower correlation and reduced risk when compared to traditional world indices. Anchor Risk is traded on NASDAQ Exchange in the United States.
InstrumentUSA Mutual Fund View All
ExchangeNMFQS Exchange
Business AddressNorthern Lights
Mutual Fund FamilyAnchor
Mutual Fund CategoryOptions Trading
BenchmarkDow Jones Industrial
Phone844 594 1226
CurrencyUSD - US Dollar

Anchor Risk Key Financial Ratios

Anchor Financial Ratios Relationships

Comparative valuation techniques use various fundamental indicators to help in determining Anchor Risk's current stock value. Our valuation model uses many indicators to compare Anchor Risk value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Anchor Risk competition to find correlations between indicators driving Anchor Risk's intrinsic value. More Info.
Anchor Risk Managed is the top fund in annual yield among similar funds. It also is the top fund in net asset among similar funds making up about  2,895,973,673  of Net Asset per Annual Yield. 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 Anchor Risk's earnings, one of the primary drivers of an investment's value.

Anchor Risk Managed Systematic Risk

Anchor Risk's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Anchor Risk 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 Anchor Risk Managed correlated with the market. If Beta is less than 0 Anchor Risk generally moves in the opposite direction as compared to the market. If Anchor Risk Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Anchor Risk Managed is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Anchor Risk is generally in the same direction as the market. If Beta > 1 Anchor Risk moves generally in the same direction as, but more than the movement of the benchmark.
Anchor Risk Managed is the top fund in net asset among similar funds. Total Asset Under Management (AUM) of Options Trading category is currently estimated at about 1.89 Billion. Anchor Risk claims roughly 28.38 Million in net asset contributing just under 2% to funds under Options Trading category.

Anchor Risk December 8, 2024 Opportunity Range

Along with financial statement analysis, the daily predictive indicators of Anchor Risk help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Anchor Risk Managed. We use our internally-developed statistical techniques to arrive at the intrinsic value of Anchor Risk Managed based on widely used predictive technical indicators. In general, we focus on analyzing Anchor Mutual Fund price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Anchor Risk's daily price indicators and compare them against related drivers.

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.
Correlation Analysis
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Bollinger Bands
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