Archer Focus Correlations

AFOCX Fund

USD 23.87 0.48 2.05%

The current 90-days correlation between Archer Focus and Rbc Emerging Markets is 0.59 (i.e., Very weak diversification). The correlation of Archer Focus is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak. If the correlation is 0, the equities are not correlated; they are entirely random.

Archer Focus Correlation With Market

Almost no diversification

The correlation between Archer Focus and DJI is 0.94 (i.e., Almost no diversification) for selected investment horizon. Overlapping area represents the amount of risk that can be diversified away by holding Archer Focus and DJI in the same portfolio, assuming nothing else is changed.

Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Archer Focus. Also, note that the market value of any mutual fund could be closely tied with the direction of predictive economic indicators such as signals in private.

Moving together with Archer Mutual Fund

0.94	ARCHX	Archer Balanced	Pair Corr
0.9	ARINX	Archer Income	Pair Corr
0.75	ARSKX	Archer Stock	Pair Corr
0.94	ALSMX	Archer Multi Cap	Pair Corr
0.72	AWSHX	Washington Mutual	Pair Corr
0.75	WSHCX	Washington Mutual	Pair Corr
0.68	WSHFX	Washington Mutual	Pair Corr
0.72	FWWMX	American Funds Washington	Pair Corr
0.94	FWMMX	American Funds Washington	Pair Corr
0.68	DODGX	Dodge Stock Fund	Pair Corr
0.91	AMFFX	American Mutual	Pair Corr
0.91	AMFCX	American Mutual	Pair Corr
0.85	KF	Korea Closed	Pair Corr
0.73	FKRCX	Franklin Gold Precious	Pair Corr
0.88	EKWAX	Wells Fargo Advantage Downward Rally	Pair Corr
0.81	OPGSX	Oppenheimer Gold Spec	Pair Corr
0.74	SGGDX	First Eagle Gold	Pair Corr
0.75	RSNRX	Victory Global Natural	Pair Corr
0.73	PSPFX	Global Resources	Pair Corr
0.74	GOLDX	Gabelli Gold	Pair Corr
0.9	FSAGX	Gold Portfolio Gold	Pair Corr
0.77	UNWPX	World Precious Minerals	Pair Corr
0.9	GIEZX	International Equity	Pair Corr
0.94	IRVIX	Voya Russelltm Large	Pair Corr
0.86	JDVCX	Jpmorgan Diversified	Pair Corr
0.74	TLZIX	Tiaa Cref Lifecycle	Pair Corr
0.76	FSNLX	Fidelity Freedom 2015	Pair Corr
0.9	FEBAX	First Eagle Global	Pair Corr
0.75	VBIAX	Vanguard Balanced Index	Pair Corr
0.74	FLRYX	Nuveen Large Cap	Pair Corr
0.95	JLJEX	Retirement Living Through	Pair Corr
0.64	PALPX	Pimco All Asset	Pair Corr
0.78	ACDOX	American Century Div	Pair Corr

Moving against Archer Mutual Fund

0.42

AMRMX

American Mutual

Pair Corr

Related Correlations Analysis

	SPMIX	MFTFX	BOGSX	ABPYX	REMVX
SPMIX		0.88	0.7	0.08	0.77	SPMIX
MFTFX	0.88		0.76	-0.07	0.95	MFTFX
BOGSX	0.7	0.76		0.42	0.75	BOGSX
ABPYX	0.08	-0.07	0.42		-0.13	ABPYX
REMVX	0.77	0.95	0.75	-0.13		REMVX
	SPMIX	MFTFX	BOGSX	ABPYX	REMVX

Correlation Matchups

Over a given time period, the two securities move together when the Correlation Coefficient is positive. Conversely, the two assets move in opposite directions when the Correlation Coefficient is negative. Determining your positions' relationship to each other is valuable for analyzing and projecting your portfolio's future expected return and risk.

High positive correlations

REMVX	+ 0.95	MFTFX
MFTFX	+ 0.88	SPMIX
REMVX	+ 0.77	SPMIX
BOGSX	+ 0.76	MFTFX
REMVX	+ 0.75	BOGSX
BOGSX	+ 0.7	SPMIX

High negative correlations

REMVX	- 0.13	ABPYX
ABPYX	- 0.07	MFTFX

Risk-Adjusted Indicators

There is a big difference between Archer Mutual Fund performing well and Archer Focus Mutual Fund doing well as a business compared to the competition. There are so many exceptions to the norm that investors cannot definitively determine what's good or bad unless they analyze Archer Focus' multiple risk-adjusted performance indicators across the competitive landscape. These indicators are quantitative in nature and help investors forecast volatility and risk-adjusted expected returns across various positions.

	Mean Deviation	Jensen Alpha	Sortino Ratio	Treynor Ratio	Semi Deviation	Expected Shortfall	Potential Upside	Value @Risk	Maximum Drawdown
SPMIX	0.82	0.14	0.16	0.22	0.54	(0.96)	1.91	(1.36)	6.89
MFTFX	1.09	0.18	0.11	0.27	1.28	(1.16)	2.06	(2.15)	6.76
BOGSX	1.15	(0.11)	0.00	(0.01)	0.00	0.00	2.31	(2.68)	5.97
ABPYX	0.41	(0.08)	0.00	(0.07)	0.00	0.00	0.77	(1.10)	2.19
REMVX	0.63	0.16	0.19	0.38	0.35	(0.84)	1.51	(1.10)	3.28

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