Archer Aviation Stock Probability of Future Stock Price Finishing Under 3.05
| ACHR Stock | USD 6.04 0.26 4.50% |
Archer |
Archer Aviation Target Price Odds to finish below 3.05
The tendency of Archer Stock price to converge on an average value over time is a known aspect in finance that investors have used since the beginning of the stock market for forecasting. However, many studies suggest that some traded equity instruments are consistently mispriced before traders' demand and supply correct the spread. One possible conclusion to this anomaly is that these stocks have additional risk, for which investors demand compensation in the form of extra returns.
| Current Price | Horizon | Target Price | Odds to drop to $ 3.05 or more in 90 days |
| 6.04 | 90 days | 3.05 | about 26.15 |
Based on a normal probability distribution, the odds of Archer Aviation to drop to $ 3.05 or more in 90 days from now is about 26.15 (This Archer Aviation probability density function shows the probability of Archer Stock to fall within a particular range of prices over 90 days) . Probability of Archer Aviation price to stay between $ 3.05 and its current price of $6.04 at the end of the 90-day period is about 73.77 .
Given the investment horizon of 90 days the stock has the beta coefficient of 1.68 . This suggests as the benchmark fluctuates upward, the company is expected to outperform it on average. However, if the benchmark returns are projected to be negative, Archer Aviation will likely underperform. Additionally Archer Aviation has an alpha of 0.6696, implying that it can generate a 0.67 percent excess return over Dow Jones Industrial after adjusting for the inherited market risk (beta). Archer Aviation Price Density |
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Predictive Modules for Archer Aviation
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Archer Aviation. Regardless of method or technology, however, to accurately forecast the stock market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the stock market accurately is still an essential part of the overall investment decision process. Using different forecasting techniques and comparing the results might improve your chances of accuracy even though unexpected events may often change the market sentiment and impact your forecasting results.Archer Aviation Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Archer Aviation is not an exception. The market had few large corrections towards the Archer Aviation's value, including both sudden drops in prices as well as massive rallies. These swings have made and broken many portfolios. An investor can limit the violent swings in their portfolio by implementing a hedging strategy designed to limit downside losses. If you hold Archer Aviation, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Archer Aviation within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | 0.67 | |
β | Beta against Dow Jones | 1.68 | |
σ | Overall volatility | 0.66 | |
Ir | Information ratio | 0.14 |
Archer Aviation Alerts and Suggestions
In today's market, stock alerts give investors the competitive edge they need to time the market and increase returns. Checking the ongoing alerts of Archer Aviation for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Archer Aviation can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| Archer Aviation is way too risky over 90 days horizon | |
| Archer Aviation appears to be risky and price may revert if volatility continues | |
| Net Loss for the year was (457.9 M) with profit before overhead, payroll, taxes, and interest of 0. | |
| Archer Aviation currently holds about 600.6 M in cash with (271.6 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 2.47. | |
| Archer Aviation has a frail financial position based on the latest SEC disclosures | |
| Roughly 26.0% of the company shares are held by company insiders | |
| Latest headline from gurufocus.com: Archer Aviation Rallies on Analyst Optimism |
Archer Aviation Price Density Drivers
Market volatility will typically increase when nervous long traders begin to feel the short-sellers pressure to drive the market lower. The future price of Archer Stock often depends not only on the future outlook of the current and potential Archer Aviation's investors but also on the ongoing dynamics between investors with different trading styles. Because the market risk indicators may have small false signals, it is better to identify suitable times to hedge a portfolio using different long/short signals. Archer Aviation's indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 270.4 M | |
| Cash And Short Term Investments | 464.6 M |
Archer Aviation Technical Analysis
Archer Aviation's future price can be derived by breaking down and analyzing its technical indicators over time. Archer Stock technical analysis helps investors analyze different prices and returns patterns as well as diagnose historical swings to determine the real value of Archer Aviation. In general, you should focus on analyzing Archer Stock price patterns and their correlations with different microeconomic environments and drivers.
Archer Aviation Predictive Forecast Models
Archer Aviation's time-series forecasting models is one of many Archer Aviation's stock analysis techniques aimed to predict future share value based on previously observed values. Time-series forecasting models are widely used for non-stationary data. Non-stationary data are called the data whose statistical properties, e.g., the mean and standard deviation, are not constant over time, but instead, these metrics vary over time. This non-stationary Archer Aviation's historical data is usually called time series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the stock market movement and maximize returns from investment trading.
Things to note about Archer Aviation
Checking the ongoing alerts about Archer Aviation for important developments is a great way to find new opportunities for your next move. Our stock alerts and notifications screener for Archer Aviation help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.
| Archer Aviation is way too risky over 90 days horizon | |
| Archer Aviation appears to be risky and price may revert if volatility continues | |
| Net Loss for the year was (457.9 M) with profit before overhead, payroll, taxes, and interest of 0. | |
| Archer Aviation currently holds about 600.6 M in cash with (271.6 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 2.47. | |
| Archer Aviation has a frail financial position based on the latest SEC disclosures | |
| Roughly 26.0% of the company shares are held by company insiders | |
| Latest headline from gurufocus.com: Archer Aviation Rallies on Analyst Optimism |
Additional Tools for Archer Stock Analysis
When running Archer Aviation's price analysis, check to measure Archer Aviation's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Archer Aviation is operating at the current time. Most of Archer Aviation's value examination focuses on studying past and present price action to predict the probability of Archer Aviation's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Archer Aviation's price. Additionally, you may evaluate how the addition of Archer Aviation to your portfolios can decrease your overall portfolio volatility.