Archer Dividend Financials
| ARDGX Fund | USD 27.89 0.12 0.43% |
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 Dividend Fund Summary
Archer Dividend competes with Archer Balanced, Archer Income, Archer Stock, Archer Focus, and Archer Multi. Under normal market conditions, the fund seeks to achieve its objective to provide income and, as a secondary focus, long-term capital appreciation, by investing at least 80 percent of its net assets in equity securities of large-capitalization companies, primarily in dividend-paying equity securities, consisting of common stocks, preferred stocks and shares of beneficial interest of real estate investment trusts . It may invest up to 30 percent of its total assets in foreign securities.Specialization | Large Value, Large Value |
| Instrument | USA Mutual Fund View All |
| Exchange | NMFQS Exchange |
| Business Address | Archer Investment Series |
| Mutual Fund Family | Archer |
| Mutual Fund Category | Large Value |
| Benchmark | Dow Jones Industrial |
| Phone | 800 238 7701 |
| Currency | USD - US Dollar |
Archer Dividend Key Financial Ratios
Archer Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Archer Dividend's current stock value. Our valuation model uses many indicators to compare Archer Dividend value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Archer Dividend competition to find correlations between indicators driving Archer Dividend's intrinsic value. More Info.Archer Dividend Growth 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 681.17 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 Dividend's earnings, one of the primary drivers of an investment's value.Archer Dividend Growth Systematic Risk
Archer Dividend's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Archer Dividend 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 Dividend Growth correlated with the market. If Beta is less than 0 Archer Dividend generally moves in the opposite direction as compared to the market. If Archer Dividend Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Archer Dividend Growth is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Archer Dividend is generally in the same direction as the market. If Beta > 1 Archer Dividend moves generally in the same direction as, but more than the movement of the benchmark.
Archer Dividend November 26, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Archer Dividend help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Archer Dividend Growth. We use our internally-developed statistical techniques to arrive at the intrinsic value of Archer Dividend Growth 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 Dividend's daily price indicators and compare them against related drivers.
| Downside Deviation | 0.5071 | |||
| Information Ratio | (0.09) | |||
| Maximum Drawdown | 2.38 | |||
| Value At Risk | (0.88) | |||
| Potential Upside | 0.9273 |
Other Information on Investing in Archer Mutual Fund
Archer Dividend 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 Dividend security.
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