Archer Multi Financials
| ALSMX Fund | USD 15.63 0.17 1.10% |
Archer |
Please note that you must use caution to infer results of funds future performance. Investment returns and principal value will fluctuate so that investors' shares, when sold, may be worth more or less than their original cost.
Archer Multi Fund Summary
Archer Multi competes with Archer Balanced, Archer Dividend, Archer Income, and Archer Stock. The fund is a non-diversified portfolio investing in equity securities, primarily common stocks, of U.S. companies and may also invest, from time to time, in exchange traded funds that primarily invest in these companies that are selected for their long-term growth potential. It is a multi-cap fund in that it may invest in issuers of any market capitalization. Under normal market conditions, the fund will hold a core position of up to 100 common stocks. It is non-diversified.Specialization | Mid-Cap Blend, Large |
| Instrument | USA Mutual Fund View All |
| Exchange | NMFQS Exchange |
| Business Address | Archer Investment Series |
| Mutual Fund Family | Archer |
| Mutual Fund Category | Mid-Cap Blend |
| Benchmark | Dow Jones Industrial |
| Phone | 800 238 7701 |
| Currency | USD - US Dollar |
Archer Multi Key Financial Ratios
Archer Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Archer Multi's current stock value. Our valuation model uses many indicators to compare Archer Multi value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Archer Multi competition to find correlations between indicators driving Archer Multi's intrinsic value. More Info.Archer Multi Cap is the top fund in annual yield among similar funds. It also is the top fund in year to date return among similar funds creating about 15,173 of Year To Date Return per Annual Yield. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Archer Multi's earnings, one of the primary drivers of an investment's value.Archer Multi Cap Systematic Risk
Archer Multi's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Archer Multi volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The function did not generate any output. Please change time horizon or modify your input parameters. The output start index for this execution was one with a total number of output elements of sixty. The Beta measures systematic risk based on how returns on Archer Multi Cap correlated with the market. If Beta is less than 0 Archer Multi generally moves in the opposite direction as compared to the market. If Archer Multi Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Archer Multi Cap is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Archer Multi is generally in the same direction as the market. If Beta > 1 Archer Multi moves generally in the same direction as, but more than the movement of the benchmark.
Archer Multi November 26, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Archer Multi help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Archer Multi Cap. We use our internally-developed statistical techniques to arrive at the intrinsic value of Archer Multi Cap based on widely used predictive technical indicators. In general, we focus on analyzing Archer Mutual Fund price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Archer Multi's daily price indicators and compare them against related drivers.
| Downside Deviation | 0.98 | |||
| Information Ratio | (0.02) | |||
| Maximum Drawdown | 4.97 | |||
| Value At Risk | (1.31) | |||
| Potential Upside | 1.49 |
Other Information on Investing in Archer Mutual Fund
Archer Multi financial ratios help investors to determine whether Archer 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 Archer with respect to the benefits of owning Archer Multi security.
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