Archer Aviation Stock Price on October 3, 2024
| ACHR Stock | USD 6.04 0.26 4.50% |
If you're considering investing in Archer Stock, it is important to understand the factors that can impact its price. As of today, the current price of Archer Aviation stands at 6.04, as last reported on the 25th of November, with the highest price reaching 6.22 and the lowest price hitting 5.74 during the day. Archer Aviation appears to be moderately volatile, given 3 months investment horizon. Archer Aviation secures Sharpe Ratio (or Efficiency) of 0.17, which signifies that the company had a 0.17% return per unit of standard deviation over the last 3 months. By analyzing Archer Aviation's technical indicators, you can evaluate if the expected return of 0.87% is justified by implied risk. Please makes use of Archer Aviation's mean deviation of 3.85, and Risk Adjusted Performance of 0.138 to double-check if our risk estimates are consistent with your expectations.
At this time, Archer Aviation's Common Stock is relatively stable compared to the past year. As of 11/25/2024, Stock Based Compensation is likely to grow to about 74.7 M, while Total Stockholder Equity is likely to drop slightly above 352 M. . As of 11/25/2024, Price Earnings Ratio is likely to drop to -3.81. In addition to that, Price Book Value Ratio is likely to drop to 4.30. Archer Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Archer |
Sharpe Ratio = 0.1654
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Estimated Market Risk
| 5.26 actual daily | 46 54% of assets are more volatile |
Expected Return
| 0.87 actual daily | 17 83% of assets have higher returns |
Risk-Adjusted Return
| 0.17 actual daily | 13 87% of assets perform better |
Based on monthly moving average Archer Aviation is performing at about 13% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Archer Aviation by adding it to a well-diversified portfolio.
Price Book 5.5555 | Book Value 1.101 | Enterprise Value 2.2 B | Enterprise Value Ebitda (0.39) | Shares Float 287.1 M |
Archer Aviation Valuation on October 3, 2024
It is possible to determine the worth of Archer Aviation on a given historical date. On October 3, 2024 Archer was worth 3.2 at the beginning of the trading date compared to the closed value of 2.94. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Archer Aviation stock. Still, in general, we apply an absolute valuation method to find Archer Aviation's value based on its fundamental and technical indicators available within our service. As compared to an absolute model, our relative valuation model uses a comparative analysis of Archer Aviation where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Archer Aviation's related companies.
| Open | High | Low | Close | Volume | |
| 3.08 | 3.22 | 2.98 | 3.20 | 19,314,750 | |
10/03/2024 | 3.20 | 3.21 | 2.93 | 2.94 | 13,427,309 |
| 3.01 | 3.04 | 2.87 | 2.98 | 13,745,866 |
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Archer Aviation Trading Date Momentum on October 3, 2024
| On October 04 2024 Archer Aviation was traded for 2.98 at the closing time. The top price for the day was 3.04 and the lowest listed price was 2.87 . The trading volume for the day was 13.7 M. The trading history from October 4, 2024 was a factor to the next trading day price gain. The overall trading delta against the next closing price was 1.36% . The overall trading delta against the current closing price is 5.10% . |
Archer Aviation Fundamentals Correlations and Trends
By evaluating Archer Aviation's financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among Archer Aviation's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Archer financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Archer Aviation Stock history
Archer Aviation investors dedicate a lot of time and effort to gaining insight into how a market's past behavior relates to its future. Access to timely market data for Archer is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Archer Aviation will depend on recognizing future opportunities and eliminating past mistakes. Historical data analysis is the study of market behavior over a given time. Recorded market-related data such as price, volatility, and volume can be quantified and studied over a defined period. Through a detailed examination of a market's past behavior, traders and investors can gain perspective on the inner workings of that market. The information obtained throughout analyzing Archer Aviation stock prices may prove useful in developing a viable investing in Archer Aviation
| Last Reported | Projected for Next Year | ||
| Common Stock Shares Outstanding | 270.4 M | 201.3 M | |
| Net Loss | -285.6 M | -271.3 M |
Archer Aviation Stock Technical Analysis
Archer Aviation technical stock analysis exercises models and trading practices based on price and volume transformations, such as the moving averages, relative strength index, regressions, price and return correlations, business cycles, stock market cycles, or different charting patterns.
Price Boundaries
Archer Aviation Period Price Range
Low | November 25, 2024
| High |
0.00 | 0.00 |
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Archer Aviation November 25, 2024 Market Strength
Market strength indicators help investors to evaluate how Archer Aviation stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Archer Aviation shares will generate the highest return on investment. By undertsting and applying Archer Aviation stock market strength indicators, traders can identify Archer Aviation entry and exit signals to maximize returns
Archer Aviation Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Archer Aviation's price direction in advance. Along with the technical and fundamental analysis of Archer Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Archer to make sure they correctly time the market and exploit it's hidden potentials. Even though most predictive indicators are useful for the short-term horizon, it's virtually impossible to predict the unforeseen market. For traders with a short-term horizon, predictive indicators add value when properly applied. Long-term investors, however, may find many predictive indicators less useful.
| Risk Adjusted Performance | 0.138 | |||
| Jensen Alpha | 0.6696 | |||
| Total Risk Alpha | 0.0493 | |||
| Sortino Ratio | 0.1987 | |||
| Treynor Ratio | 0.5187 |
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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.