Anchor Tactical Credit Fund Analysis
ATCSX Fund | USD 16.41 0.01 0.06% |
Anchor Tactical Credit is fairly valued with Real Value of 16.45 and Hype Value of 16.41. The main objective of Anchor Tactical fund analysis is to determine its intrinsic value, which is an estimate of what Anchor Tactical Credit 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 Tactical Credit. 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 Tactical 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.
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Anchor Mutual Fund Analysis Notes
The fund holds about 35.85% of assets under management (AUM) in cash. Anchor Tactical Credit last dividend was 0.11 per share. Large Blend For more info on Anchor Tactical Credit please contact the company at 844-594-1226.Anchor Tactical Credit Investment Alerts
The fund generated three year return of 0.0% | |
Anchor Tactical Credit holds about 35.85% of its assets under management (AUM) in cash |
Anchor 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 Anchor Tactical's market, we take the total number of its shares issued and multiply it by Anchor Tactical'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 Anchor Tactical Credit Mutual Fund Constituents
QQQ | Invesco QQQ Trust | Etf | |
SHY | iShares 1 3 Year | Etf | |
AHIVX | High Income Fund | Mutual Fund | |
HYG | iShares iBoxx High | Etf | |
JNK | SPDR Bloomberg High | Etf | |
TLT | iShares 20 Year | Etf | |
CWB | SPDR Bloomberg Convertible | Etf | |
FAGIX | Fidelity Capital Income | Mutual Fund | |
PTY | Pimco Corporate Income | Fund | |
PHK | Pimco High Income | Fund | |
TBT | ProShares UltraShort 20 | Etf |
Technical Drivers
As of the 22nd of March, Anchor Tactical shows the mean deviation of 0.3747, and Risk Adjusted Performance of 0.0401. Anchor Tactical Credit 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.Anchor Tactical Credit 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 Tactical 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 Tactical Credit. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Anchor Tactical Outstanding Bonds
Anchor Tactical issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Anchor Tactical Credit uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Anchor bonds can be classified according to their maturity, which is the date when Anchor Tactical Credit has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
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Anchor Tactical Predictive Daily Indicators
Anchor Tactical 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 Tactical 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 | 9.2 T | |||
Rate Of Daily Change | 1.0 | |||
Day Median Price | 16.41 | |||
Day Typical Price | 16.41 | |||
Price Action Indicator | 0.005 | |||
Period Momentum Indicator | 0.01 |
Anchor Tactical Forecast Models
Anchor Tactical's time-series forecasting models are one of many Anchor Tactical'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 Tactical'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 Tactical 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 Tactical. By using and applying Anchor Mutual Fund analysis, traders can create a robust methodology for identifying Anchor entry and exit points for their positions.
The fund seeks to achieve its investment objective, utilizing a fund of funds structure, by allocating assets among various strategies based on the advisers research and analysis regarding market trends. Anchor Tactical is traded on NASDAQ Exchange in the United States.
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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 Tactical to your portfolios without increasing risk or reducing expected return.Did you try this?
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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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