Archer Income Fund Probability of Future Mutual Fund Price Finishing Over 18.14
| ARINX Fund | USD 18.12 0.02 0.11% |
Archer |
Archer Income Target Price Odds to finish over 18.14
The tendency of Archer Mutual Fund 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 move over $ 18.14 or more in 90 days |
| 18.12 | 90 days | 18.14 | about 21.46 |
Based on a normal probability distribution, the odds of Archer Income to move over $ 18.14 or more in 90 days from now is about 21.46 (This Archer Income Fund probability density function shows the probability of Archer Mutual Fund to fall within a particular range of prices over 90 days) . Probability of Archer Income price to stay between its current price of $ 18.12 and $ 18.14 at the end of the 90-day period is about 13.17 .
Assuming the 90 days horizon Archer Income Fund has a beta of -0.0112. This suggests as returns on the benchmark increase, returns on holding Archer Income are expected to decrease at a much lower rate. During a bear market, however, Archer Income Fund is likely to outperform the market. Additionally Archer Income Fund has an alpha of 7.0E-4, implying that it can generate a 7.27E-4 percent excess return over Dow Jones Industrial after adjusting for the inherited market risk (beta). Archer Income Price Density |
| Price |
Predictive Modules for Archer Income
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 Income. Regardless of method or technology, however, to accurately forecast the mutual fund market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the mutual fund 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 Income Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Archer Income is not an exception. The market had few large corrections towards the Archer Income'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 Income Fund, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Archer Income within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | 0.0007 | |
β | Beta against Dow Jones | -0.01 | |
σ | Overall volatility | 0.05 | |
Ir | Information ratio | -1.07 |
Archer Income 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 Income for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Archer Income can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| The fund holds about 9.81% of its assets under management (AUM) in cash |
Archer Income Technical Analysis
Archer Income's future price can be derived by breaking down and analyzing its technical indicators over time. Archer Mutual Fund technical analysis helps investors analyze different prices and returns patterns as well as diagnose historical swings to determine the real value of Archer Income Fund. In general, you should focus on analyzing Archer Mutual Fund price patterns and their correlations with different microeconomic environments and drivers.
Archer Income Predictive Forecast Models
Archer Income's time-series forecasting models is one of many Archer Income's mutual fund 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 Income'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 mutual fund market movement and maximize returns from investment trading.
Things to note about Archer Income
Checking the ongoing alerts about Archer Income for important developments is a great way to find new opportunities for your next move. Our stock alerts and notifications screener for Archer Income help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.
| The fund holds about 9.81% of its assets under management (AUM) in cash |
Other Information on Investing in Archer Mutual Fund
Archer Income 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 Income security.
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