Archer Stock Financials
| ARSKX Fund | USD 76.46 0.37 0.49% |
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 Stock Fund Summary
Archer Stock competes with Western Asset, Nationwide Inflation-protec, The Hartford, Aqr Managed, and American Funds. Under normal market conditions, the fund will invest at least 80 percent of its assets in a portfolio of common stocks and equity securities which include preferred stock and depository receipts of companies of all sizes. The Advisor employs security selection based on research and analysis of the companys historical data. It will invest up to 30 percent of its total assets in the securities of foreign issuers, including those in emerging markets, and will invest up to 10 percent of its total assets in real estate investment trusts or foreign real estate companies.Specialization | Large Blend, Large Blend |
| Instrument | USA Mutual Fund View All |
| Exchange | NMFQS Exchange |
| Business Address | Archer Investment Series |
| Mutual Fund Family | Archer |
| Mutual Fund Category | Large Blend |
| Benchmark | Dow Jones Industrial |
| Phone | 800 238 7701 |
| Currency | USD - US Dollar |
Archer Stock Key Financial Ratios
Archer Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Archer Stock's current stock value. Our valuation model uses many indicators to compare Archer Stock value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Archer Stock competition to find correlations between indicators driving Archer Stock's intrinsic value. More Info.Archer Stock Fund is the top fund in price to earning among similar funds. It also is the top fund in price to book among similar funds fabricating about 0.14 of Price To Book per Price To Earning. The ratio of Price To Earning to Price To Book for Archer Stock Fund is roughly 7.14 . 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 Stock's earnings, one of the primary drivers of an investment's value.Archer Stock Systematic Risk
Archer Stock's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Archer Stock 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 output start index for this execution was ten with a total number of output elements of fifty-one. The Beta measures systematic risk based on how returns on Archer Stock correlated with the market. If Beta is less than 0 Archer Stock generally moves in the opposite direction as compared to the market. If Archer Stock Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Archer Stock is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Archer Stock is generally in the same direction as the market. If Beta > 1 Archer Stock moves generally in the same direction as, but more than the movement of the benchmark.
Archer Stock November 29, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Archer Stock help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Archer Stock Fund. We use our internally-developed statistical techniques to arrive at the intrinsic value of Archer Stock Fund 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 Stock's daily price indicators and compare them against related drivers.
| Downside Deviation | 0.7099 | |||
| Information Ratio | (0.17) | |||
| Maximum Drawdown | 3.06 | |||
| Value At Risk | (1.20) | |||
| Potential Upside | 0.9387 |
Other Information on Investing in Archer Mutual Fund
Archer Stock 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 Stock security.
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