Anchor Risk Valuation

ATEAX Fund  USD 14.10  0.02  0.14%   
At this time, the entity appears to be fairly valued. Anchor Risk Managed shows a prevailing Real Value of $14.23 per share. The current price of the fund is $14.1. We determine the value of Anchor Risk Managed from analyzing fund fundamentals and technical indicators as well as its Probability Of Bankruptcy. In general, we favor acquiring undervalued mutual funds and dropping overvalued mutual funds since, at some point, mutual fund prices and their ongoing real values will blend.
Fairly Valued
Today
14.10
Please note that Anchor Risk's price fluctuation is very steady at this time. At this time, the entity appears to be fairly valued. Anchor Risk Managed shows a prevailing Real Value of $14.23 per share. The current price of the fund is $14.1. We determine the value of Anchor Risk Managed from analyzing fund fundamentals and technical indicators as well as its Probability Of Bankruptcy. In general, we favor acquiring undervalued mutual funds and dropping overvalued mutual funds since, at some point, mutual fund prices and their ongoing real values will blend.
Since Anchor Risk is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Anchor Mutual Fund. However, Anchor Risk's intrinsic value may or may not be the same as its current market price, in which case there is an opportunity to profit from the mispricing, assuming the market price will eventually merge with its intrinsic value.
Historical Market  14.1 Real  14.23 Hype  14.12 Naive  14.36
The intrinsic value of Anchor Risk's stock can be calculated using various methods such as discounted cash flow analysis, price-to-earnings ratio, or price-to-book ratio. That value may differ from its current market price, which is determined by supply and demand factors such as investor sentiment, market trends, news, and other external factors that may influence Anchor Risk's stock price. It is important to note that the real value of any stock may change over time based on changes in the company's performance.
14.23
Real Value
14.84
Upside
Estimating the potential upside or downside of Anchor Risk Managed helps investors to forecast how Anchor mutual fund's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of Anchor Risk more accurately as focusing exclusively on Anchor Risk's fundamentals will not take into account other important factors:
Bollinger
Band Projection (param)
LowerMiddle BandUpper
13.9414.1814.42
Details
Hype
Prediction
LowEstimatedHigh
13.5114.1214.73
Details
Naive
Forecast
LowNext ValueHigh
13.7514.3614.97
Details

About Anchor Risk Valuation

Our relative valuation model uses a comparative analysis of Anchor Risk. We calculate exposure to Anchor Risk's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Anchor Risk's related companies.
The investment seeks to provide total return from income and capital appreciation with a secondary objective of limiting risk during unfavorable market conditions. Anchor Risk is traded on NASDAQ Exchange in the United States.

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.
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