Ancora Income Fund Price on November 11, 2024
| AAIIX Fund | USD 7.40 0.05 0.68% |
Below is the normalized historical share price chart for Ancora Income Fund extending back to March 18, 2005. This chart has been adjusted for all splits and dividends and is plotted against all major global economic recessions. As of today, the current price of Ancora Income stands at 7.40, as last reported on the 1st of December, with the highest price reaching 7.40 and the lowest price hitting 7.40 during the day.
If you're considering investing in Ancora Mutual Fund, it is important to understand the factors that can impact its price. At this stage we consider Ancora Mutual Fund to be very steady. Ancora Income secures Sharpe Ratio (or Efficiency) of 0.15, which signifies that the fund had a 0.15% return per unit of standard deviation over the last 3 months. We have found twenty-seven technical indicators for Ancora Income Fund, which you can use to evaluate the volatility of the entity. Please confirm Ancora Income's mean deviation of 0.2425, and Risk Adjusted Performance of 0.0891 to double-check if the risk estimate we provide is consistent with the expected return of 0.0455%.
Ancora Mutual Fund price history is provided at the adjusted basis, taking into account all of the recent filings.
Ancora |
Sharpe Ratio = 0.1451
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| Negative Returns | AAIIX |
Estimated Market Risk
| 0.31 actual daily | 2 98% of assets are more volatile |
Expected Return
| 0.05 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| 0.15 actual daily | 11 89% of assets perform better |
Based on monthly moving average Ancora Income is performing at about 11% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Ancora Income by adding it to a well-diversified portfolio.
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Ancora Income Valuation on November 11, 2024
It is possible to determine the worth of Ancora Income on a given historical date. On November 11, 2024 Ancora was worth 7.43 at the beginning of the trading date compared to the closed value of 7.43. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Ancora Income mutual fund. Still, in general, we apply an absolute valuation method to find Ancora Income's value based on its fundamental and technical indicators available within our service. As compared to an absolute model, our relative valuation model uses a comparative analysis of Ancora Income where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Ancora Income's related companies.
| Open | High | Low | Close | Volume | |
| 7.45 | 7.45 | 7.45 | 7.45 | 1.00 | |
11/11/2024 | 7.43 | 7.43 | 7.43 | 7.43 | 1.00 |
| 7.38 | 7.38 | 7.38 | 7.38 | 1.00 |
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Ancora Income Trading Date Momentum on November 11, 2024
| On November 12 2024 Ancora Income Fund was traded for 7.38 at the closing time. The highest daily price throughout the period was 7.38 and the lowest price was 7.38 . There was no trading activity during the period 1.0. Lack of trading volume on 11/12/2024 added to the next day price reduction. The overall trading delta to closing price of the next trading day was 0.67% . The overall trading delta to current closing price is 1.08% . |
Ancora Income Fundamentals Correlations and Trends
By evaluating Ancora Income's financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among Ancora Income's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Ancora financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Ancora Income Mutual Fund history
Ancora Income investors dedicate a lot of time and effort to gaining insight into how a market's past behavior relates to its future. Access to timely market data for Ancora is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Ancora Income will depend on recognizing future opportunities and eliminating past mistakes. Historical data analysis is the study of market behavior over a given time. Recorded market-related data such as price, volatility, and volume can be quantified and studied over a defined period. Through a detailed examination of a market's past behavior, traders and investors can gain perspective on the inner workings of that market. The information obtained throughout analyzing Ancora Income stock prices may prove useful in developing a viable investing in Ancora Income
The fund pursues its income objective by investing primarily in income-producing securities . It invests in shares of closed-end funds and convertible securities of large, small and mid-sized companies. The fund will invest only in securities of companies with market capitalizations of more than 500 million, except that the fund may invest in closed-end funds with market capitalizations of less than that amount.
Ancora Income Mutual Fund Technical Analysis
Ancora Income 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.
Price Boundaries
Ancora Income Period Price Range
Low | December 1, 2024
| High |
0.00 | 0.00 |
Ancora Income Fund cannot be verified against its exchange. Please verify the symbol is currently traded on NMFQS Exchange. If you still believe the symbol you are trying to look up is valid, please let us know, and we will check it as soon as possible.
Ancora Income December 1, 2024 Market Strength
Market strength indicators help investors to evaluate how Ancora Income mutual fund reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Ancora Income shares will generate the highest return on investment. By undertsting and applying Ancora Income mutual fund market strength indicators, traders can identify Ancora Income Fund entry and exit signals to maximize returns
Ancora Income Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Ancora Income's price direction in advance. Along with the technical and fundamental analysis of Ancora Mutual Fund historical price patterns, it is also worthwhile for investors to track various predictive indicators of Ancora to make sure they correctly time the market and exploit it's hidden potentials. Even though most predictive indicators are useful for the short-term horizon, it's virtually impossible to predict the unforeseen market. For traders with a short-term horizon, predictive indicators add value when properly applied. Long-term investors, however, may find many predictive indicators less useful.
| Risk Adjusted Performance | 0.0891 | |||
| Jensen Alpha | 0.0179 | |||
| Total Risk Alpha | (0.02) | |||
| Sortino Ratio | (0.26) | |||
| Treynor Ratio | 0.2898 |
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Other Information on Investing in Ancora Mutual Fund
Ancora Income 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 Income security.
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