Anchor Risk Valuation
| ATEAX Fund | USD 15.30 0.05 0.33% |
At this time, the entity appears to be overvalued. Anchor Risk Managed shows a prevailing Real Value of $14.62 per share. The current price of the fund is $15.3. 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.
Overvalued
Today
Please note that Anchor Risk's price fluctuation is very steady at this time. At this time, the entity appears to be overvalued. Anchor Risk Managed shows a prevailing Real Value of $14.62 per share. The current price of the fund is $15.3. 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 15.3 | Real 14.62 | Hype 15.3 | Naive 15.24 |
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.
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: 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.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.
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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