Anchor Tactical Equity Fund Price on November 11, 2024
| ATESX Fund | USD 14.79 0.05 0.34% |
Below is the normalized historical share price chart for Anchor Tactical Equity extending back to September 23, 2016. This chart has been adjusted for all splits and dividends and is plotted against all major global economic recessions. As of today, the current price of Anchor Tactical stands at 14.79, as last reported on the 11th of December 2024, with the highest price reaching 14.79 and the lowest price hitting 14.79 during the day.
If you're considering investing in Anchor Mutual Fund, it is important to understand the factors that can impact its price. At this stage we consider Anchor Mutual Fund to be very steady. Anchor Tactical Equity secures Sharpe Ratio (or Efficiency) of 0.11, which signifies that the fund had a 0.11% return per unit of standard deviation over the last 3 months. We have found twenty-seven technical indicators for Anchor Tactical Equity, which you can use to evaluate the volatility of the entity. Please confirm Anchor Tactical's mean deviation of 0.4287, and Risk Adjusted Performance of 0.0784 to double-check if the risk estimate we provide is consistent with the expected return of 0.07%.
Anchor Mutual Fund price history is provided at the adjusted basis, taking into account all of the recent filings.
Anchor |
Sharpe Ratio = 0.11
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Estimated Market Risk
| 0.64 actual daily | 5 95% of assets are more volatile |
Expected Return
| 0.07 actual daily | 1 99% of assets have higher returns |
Risk-Adjusted Return
| 0.11 actual daily | 8 92% of assets perform better |
Based on monthly moving average Anchor Tactical is performing at about 8% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Anchor Tactical by adding it to a well-diversified portfolio.
Anchor Tactical Valuation on November 11, 2024
It is possible to determine the worth of Anchor Tactical on a given historical date. On November 11, 2024 Anchor was worth 14.55 at the beginning of the trading date compared to the closed value of 14.55. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Anchor Tactical mutual fund. Still, in general, we apply an absolute valuation method to find Anchor Tactical's value based on its fundamental and technical indicators available within our service. As compared to an absolute model, our relative valuation model uses a comparative analysis of Anchor Tactical where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Anchor Tactical's related companies.
| Open | High | Low | Close | Volume | |
| 14.57 | 14.57 | 14.57 | 14.57 | 1.00 | |
11/11/2024 | 14.55 | 14.55 | 14.55 | 14.55 | 1.00 |
| 14.53 | 14.53 | 14.53 | 14.53 | 1.00 |
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Anchor Tactical Trading Date Momentum on November 11, 2024
| On November 12 2024 Anchor Tactical Equity was traded for 14.53 at the closing time. The highest daily price throughout the period was 14.53 and the lowest price was 14.53 . There was no trading activity during the period 1.0. Lack of trading volume on 11/12/2024 added to the next day price reduction. The overall trading delta to closing price of the next trading day was 0.14% . The overall trading delta to current closing price is 0.76% . |
Anchor Tactical Equity Fundamentals Correlations and Trends
By evaluating Anchor Tactical's financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among Anchor Tactical's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Anchor financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Anchor Tactical Mutual Fund history
Anchor Tactical investors dedicate a lot of time and effort to gaining insight into how a market's past behavior relates to its future. Access to timely market data for Anchor is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Anchor Tactical Equity will depend on recognizing future opportunities and eliminating past mistakes. Historical data analysis is the study of market behavior over a given time. Recorded market-related data such as price, volatility, and volume can be quantified and studied over a defined period. Through a detailed examination of a market's past behavior, traders and investors can gain perspective on the inner workings of that market. The information obtained throughout analyzing Anchor Tactical stock prices may prove useful in developing a viable investing in Anchor Tactical
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.
Anchor Tactical Mutual Fund Technical Analysis
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.
Price Boundaries
Anchor Tactical Period Price Range
Low | December 11, 2024
| High |
0.00 | 0.00 |
Anchor Tactical Equity cannot be verified against its exchange. Please verify the symbol is currently traded on NMFQS Exchange. If you still believe the symbol you are trying to look up is valid, please let us know, and we will check it as soon as possible.
Anchor Tactical December 11, 2024 Market Strength
Market strength indicators help investors to evaluate how Anchor Tactical mutual fund reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Anchor Tactical shares will generate the highest return on investment. By undertsting and applying Anchor Tactical mutual fund market strength indicators, traders can identify Anchor Tactical Equity entry and exit signals to maximize returns
Anchor Tactical Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Anchor Tactical's price direction in advance. Along with the technical and fundamental analysis of Anchor Mutual Fund historical price patterns, it is also worthwhile for investors to track various predictive indicators of Anchor to make sure they correctly time the market and exploit it's hidden potentials. Even though most predictive indicators are useful for the short-term horizon, it's virtually impossible to predict the unforeseen market. For traders with a short-term horizon, predictive indicators add value when properly applied. Long-term investors, however, may find many predictive indicators less useful.
| Risk Adjusted Performance | 0.0784 | |||
| Jensen Alpha | 0.011 | |||
| Total Risk Alpha | (0.04) | |||
| Sortino Ratio | (0.07) | |||
| Treynor Ratio | 0.1407 |
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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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