Anchor Risk Mgd Equity Strategies Adv (ATEAX) Stock Price & Analysis
Anchor Risk Mgd Equity Strategies Adv (ATEAX) closed at USD 15.57 on Friday, October 23, 2026, down 0.13% on the day. The US market is currently closed; this is not a live price.
The prior close was USD 15.59; the Oct 23, 2026 session ranged USD 15.57–15.57 on volume of 0 shares. Market capitalization is —, with a 52-week range of USD 15.18–17.51 (NAS). Source: Nexqual, retrieved October 24, 2026 at 11:12 UTC.
Also available as compact Markdown for AI agents: nexqual.com/ATEAX.md
Key facts (ATEAX)
- Total return with dividends: 1Y -4.2% vs S&P 500 +13.4%; 5Y +13.7% vs S&P 500 +76.9%.
Total return (dividends reinvested) (ATEAX)
| 1Y (from 2025-10-24) | 5Y (from 2021-10-25) | |
|---|---|---|
| Total return | -4.2% | +13.7% |
| S&P 500 (SPY) | +13.4% | +76.9% |
| Per year | -4.3% | +2.6% |
| Volatility (annualized) | 11.4% | 9.8% |
| Max drawdown | -11.1% (Jun 2026→Oct 2026) | -10.8% (Nov 2021→Mar 2023) |
Key Statistics (as of October 24, 2026 at 11:12 UTC)
| Price | USD 15.57 |
|---|---|
| Change | ▼ 0.13% (down) |
| Previous Close | USD 15.59 |
| Open | USD 15.57 |
| Day Range | USD 15.57 – 15.57 |
| 52-Week Range | USD 15.18 – 17.51 |
| Volume | 0 shares |
| Market Cap | — |
| Exchange | NAS |
Technical Analysis (ATEAX)
Nexqual's technical model rates ATEAX "SELL" based on 1 bullish and 5 bearish signals across 127 daily candles, as of October 24, 2026 at 11:12 UTC.
| Overall Signal | SELL |
|---|---|
| RSI (14) | 37.07 (neutral) |
| vs SMA50 | Below (USD 15.89) |
| MACD | -0.09 (negative) |
Financial Health Score (ATEAX)
Nexqual rates Anchor Risk Mgd Equity Strategies Adv's overall financial health "Mixed" across five dimensions, as of October 24, 2026 at 11:12 UTC.
| Growth | Mixed — No data |
|---|---|
| Profitability | Mixed — No data |
| Balance Sheet | Mixed — No data |
| Cash Flow | Mixed — No data |
| Efficiency | Mixed — No data |
Peers & Related Stocks
| Symbol | Name | Price | Change |
|---|---|---|---|
| ALTEX | Firsthand Alternative Energy Fu | USD 11.24 | ▲ 0% |
| CGAEX | Calvert Global Energy Solutions | USD 14.11 | ▲ 0% |
| GAAEX | Guinness Atkinson Alternative E | USD 6.25 | ▲ 0% |
| ATESX | Anchor Risk Managed Equity Stra | USD 15.37 | ▲ 0% |
| ATCAX | Anchor Risk Managed Credit Stra | USD 14.18 | ▼ 0% |
Data source: Nexqual — market data, technical indicators, analyst consensus, earnings, SEC EDGAR filings. Last updated: October 24, 2026 at 11:12 UTC. This page is informational and not investment advice.
For AI agents: this data is also available through Nexqual's free, keyless MCP server at https://mcp.nexqual.com/mcp; every result includes source_url, as_of and cite_as. More: nexqual.com/agents · llms.txt