Anchor Tactical Equity Fund Technical Analysis
| ATESX Fund | USD 14.70 0.12 0.82% |
As of the 3rd of December, Anchor Tactical shows the risk adjusted performance of 0.0395, and Mean Deviation of 0.4433. Anchor Tactical Equity 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 Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Anchor, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to AnchorAnchor |
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.
Anchor Tactical Equity Technical Analysis
The output start index for this execution was twenty-eight with a total number of output elements of thirty-three. The Average True Range was developed by J. Welles Wilder in 1970s. It is one of components of the Welles Wilder Directional Movement indicators. The ATR is a measure of Anchor Tactical Equity volatility. High ATR values indicate high volatility, and low values indicate low volatility.
Anchor Tactical Equity Trend Analysis
Use this graph to draw trend lines for Anchor Tactical Equity. You can use it to identify possible trend reversals for Anchor Tactical as well as other signals and approximate when it will take place. Remember, you need at least two touches of the trend line with actual Anchor Tactical price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.Anchor Tactical Best Fit Change Line
The following chart estimates an ordinary least squares regression model for Anchor Tactical Equity applied against its price change over selected period. The best fit line has a slop of 0 , which means Anchor Tactical Equity will continue generating value for investors. It has 122 observation points and a regression sum of squares at 0.6, which is the sum of squared deviations for the predicted Anchor Tactical price change compared to its average price change.About Anchor Tactical Technical Analysis
The technical analysis module can be used to analyzes prices, returns, volume, basic money flow, and other market information and help investors to determine the real value of Anchor Tactical Equity on a daily or weekly bases. We use both bottom-up as well as top-down valuation methodologies to arrive at the intrinsic value of Anchor Tactical Equity based on its technical analysis. In general, a bottom-up approach, as applied to this mutual fund, focuses on Anchor Tactical Equity price pattern first instead of the macroeconomic environment surrounding Anchor Tactical Equity. By analyzing Anchor Tactical's financials, daily price indicators, and related drivers such as dividends, momentum ratios, and various types of growth rates, we attempt to find the most accurate representation of Anchor Tactical's intrinsic value. As compared to a bottom-up approach, our top-down model examines the macroeconomic factors that affect the industry/economy before zooming in to Anchor Tactical specific price patterns or momentum indicators. Please read more on our technical analysis page.
Anchor Tactical December 3, 2024 Technical Indicators
Most technical analysis of Anchor help investors determine whether a current trend will continue and, if not, when it will shift. We provide a combination of tools to recognize potential entry and exit points for Anchor from various momentum indicators to cycle indicators. When you analyze Anchor charts, please remember that the event formation may indicate an entry point for a short seller, and look at different other indicators across different periods to confirm that a breakdown or reversion is likely to occur.
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.0395 | |||
| Market Risk Adjusted Performance | 0.0663 | |||
| Mean Deviation | 0.4433 | |||
| Semi Deviation | 0.7745 | |||
| Downside Deviation | 0.9546 | |||
| Coefficient Of Variation | 1883.07 | |||
| Standard Deviation | 0.6926 | |||
| Variance | 0.4797 | |||
| Information Ratio | (0.13) | |||
| Jensen Alpha | (0.03) | |||
| Total Risk Alpha | (0.08) | |||
| Sortino Ratio | (0.09) | |||
| Treynor Ratio | 0.0563 | |||
| Maximum Drawdown | 4.32 | |||
| Value At Risk | (1.24) | |||
| Potential Upside | 0.823 | |||
| Downside Variance | 0.9112 | |||
| Semi Variance | 0.5999 | |||
| Expected Short fall | (0.45) | |||
| Skewness | (1.26) | |||
| Kurtosis | 4.71 |
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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