Ancora Microcap Fund Analysis

Ancora Mutual Fund Analysis Notes

The fund generated five year return of 13.0%. Ancora Microcap holds about 7.25% of assets under management (AUM) in cash. Large For more info on Ancora Microcap Fund please contact the company at 866-626-2672.

Ancora Microcap Investment Alerts

Ancora Market Capitalization

The company currently falls under '' category with a current market capitalization of 0. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Ancora Microcap's market, we take the total number of its shares issued and multiply it by Ancora Microcap's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.

Top Ancora Microcap Fund Mutual Fund Constituents

Technical Drivers

As of the 29th of November, Ancora Microcap shows the risk adjusted performance of 0.0723, and Mean Deviation of 0.7805. Ancora Microcap 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.

Ancora Microcap Price Movement Analysis

Ancora Microcap Predictive Daily Indicators

Ancora Microcap Forecast Models

Ancora Microcap's time-series forecasting models are one of many Ancora Microcap'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 Ancora Microcap'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.

Mutual Fund analysis is the technique used by a trader or investor to examine and evaluate how Ancora Microcap 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 Ancora 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 Ancora Microcap. By using and applying Ancora Mutual Fund analysis, traders can create a robust methodology for identifying Ancora entry and exit points for their positions.

Ancora Microcap 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 Microcap security.