Archon Stock Price on November 25, 2024
ARHN Stock | USD 17.40 0.00 0.00% |
If you're considering investing in Archon Pink Sheet, it is important to understand the factors that can impact its price. As of today, the current price of Archon stands at 17.40, as last reported on the 1st of December, with the highest price reaching 17.40 and the lowest price hitting 17.40 during the day. Archon secures Sharpe Ratio (or Efficiency) of -0.16, which signifies that the company had a -0.16% return per unit of standard deviation over the last 3 months. Archon exposes sixteen different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please confirm Archon's risk adjusted performance of (0.06), and Mean Deviation of 0.1789 to double-check the risk estimate we provide.
Archon Pink Sheet price history is provided at the adjusted basis, taking into account all of the recent filings.
Archon |
Sharpe Ratio = -0.1555
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Estimated Market Risk
0.6 actual daily | 5 95% of assets are more volatile |
Expected Return
-0.09 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
-0.16 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Archon is not performing at its full potential. However, 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 Archon by adding Archon to a well-diversified portfolio.
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Archon Valuation on November 25, 2024
It is possible to determine the worth of Archon on a given historical date. On November 25, 2024 Archon was worth 17.4 at the beginning of the trading date compared to the closed value of 17.4. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Archon pink sheet. Still, in general, we apply an absolute valuation method to find Archon'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 Archon where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Archon's related companies.
Open | High | Low | Close | Volume | |
17.40 | 17.40 | 17.40 | 17.40 | 1.00 | |
11/25/2024 | 17.40 | 17.40 | 17.40 | 17.40 | 1.00 |
17.40 | 17.40 | 17.40 | 17.40 | 1.00 |
Backtest Archon | | | Archon History | | | Archon Valuation | Previous | Next |
Archon Trading Date Momentum on November 25, 2024
On November 26 2024 Archon was traded for 17.40 at the closing time. The top price for the day was 17.40 and the lowest listed price was 17.40 . There was no trading activity during the period 1.0. Lack of trading volume on November 26, 2024 did not affect price variability. The overall trading delta against the current closing price is 0.00% . |
Archon Fundamentals Correlations and Trends
By evaluating Archon'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 Archon's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Archon financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Archon Pink Sheet history
Archon 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 Archon is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Archon 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 Archon stock prices may prove useful in developing a viable investing in Archon
Archon Corporation, through its subsidiary, Pioneer Hotel Inc., engages in the ownership, management, and operation of casinos and hotels in the United States. Archon Corporation was founded in 1991 and is based in Laughlin, Nevada. ARCHON CORP is traded on OTC Exchange in the United States.
Archon Pink Sheet Technical Analysis
Archon technical pink sheet 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, pink sheet market cycles, or different charting patterns.
Price Boundaries
Archon Period Price Range
Low | December 1, 2024
| High |
0.00 | 0.00 |
Archon cannot be verified against its exchange. Please verify the symbol is currently traded on PINK Exchange. If you still believe the symbol you are trying to look up is valid, please let us know, and we will check it as soon as possible.
Archon December 1, 2024 Market Strength
Market strength indicators help investors to evaluate how Archon pink sheet reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Archon shares will generate the highest return on investment. By undertsting and applying Archon pink sheet market strength indicators, traders can identify Archon entry and exit signals to maximize returns
Archon Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Archon's price direction in advance. Along with the technical and fundamental analysis of Archon Pink Sheet historical price patterns, it is also worthwhile for investors to track various predictive indicators of Archon 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 | (0.06) | |||
Jensen Alpha | (0.06) | |||
Total Risk Alpha | (0.18) | |||
Treynor Ratio | (15.82) |
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Other Information on Investing in Archon Pink Sheet
Archon financial ratios help investors to determine whether Archon Pink Sheet 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 Archon with respect to the benefits of owning Archon security.