Archer Stock Fund Price on November 26, 2024
| ARSKX Fund | USD 76.46 0.37 0.49% |
Below is the normalized historical share price chart for Archer Stock Fund extending back to April 13, 2011. This chart has been adjusted for all splits and dividends and is plotted against all major global economic recessions. As of today, the current price of Archer Stock stands at 76.46, as last reported on the 29th of November, with the highest price reaching 76.46 and the lowest price hitting 76.46 during the day.
If you're considering investing in Archer Mutual Fund, it is important to understand the factors that can impact its price. At this stage we consider Archer Mutual Fund to be very steady. Archer Stock secures Sharpe Ratio (or Efficiency) of 0.0656, which signifies that the fund had a 0.0656% return per unit of standard deviation over the last 3 months. We have found twenty-eight technical indicators for Archer Stock Fund, which you can use to evaluate the volatility of the entity. Please confirm Archer Stock's risk adjusted performance of 0.0183, and Mean Deviation of 0.4811 to double-check if the risk estimate we provide is consistent with the expected return of 0.0403%.
Archer Mutual Fund price history is provided at the adjusted basis, taking into account all of the recent filings.
Archer |
Sharpe Ratio = 0.0656
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| Negative Returns | ARSKX |
Estimated Market Risk
| 0.61 actual daily | 5 95% of assets are more volatile |
Expected Return
| 0.04 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| 0.07 actual daily | 5 95% of assets perform better |
Based on monthly moving average Archer Stock is performing at about 5% 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 Stock by adding it to a well-diversified portfolio.
Archer Stock Valuation on November 26, 2024
It is possible to determine the worth of Archer Stock on a given historical date. On November 26, 2024 Archer was worth 76.13 at the beginning of the trading date compared to the closed value of 76.13. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Archer Stock mutual fund. Still, in general, we apply an absolute valuation method to find Archer Stock'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 Stock where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Archer Stock's related companies.
| Open | High | Low | Close | Volume | |
| 75.87 | 75.87 | 75.87 | 75.87 | 1.00 | |
11/26/2024 | 76.13 | 76.13 | 76.13 | 76.13 | 1.00 |
| 76.09 | 76.09 | 76.09 | 76.09 | 1.00 |
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Archer Stock Trading Date Momentum on November 26, 2024
| On November 27 2024 Archer Stock Fund was traded for 76.09 at the closing time. The highest daily price throughout the period was 76.09 and the lowest price was 76.09 . There was no trading activity during the period 1.0. Lack of trading volume on 11/27/2024 added to the next day price reduction. The overall trading delta to closing price of the next trading day was 0.05% . The overall trading delta to current closing price is 0.43% . |
Archer Stock Fundamentals Correlations and Trends
By evaluating Archer Stock'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 Stock'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 Stock Mutual Fund history
Archer Stock 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 Stock 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 Stock stock prices may prove useful in developing a viable investing in Archer Stock
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.
Archer Stock Mutual Fund Technical Analysis
Archer Stock technical mutual fund 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, fund market cycles, or different charting patterns.
Price Boundaries
Archer Stock Period Price Range
Low | November 29, 2024
| High |
0.00 | 0.00 |
Archer Stock Fund cannot be verified against its exchange. Please verify the symbol is currently traded on NMFQS 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.
Archer Stock November 29, 2024 Market Strength
Market strength indicators help investors to evaluate how Archer Stock mutual fund reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Archer Stock shares will generate the highest return on investment. By undertsting and applying Archer Stock mutual fund market strength indicators, traders can identify Archer Stock Fund entry and exit signals to maximize returns
Archer Stock Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Archer Stock's price direction in advance. Along with the technical and fundamental analysis of Archer Mutual Fund 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 | 0.0183 | |||
| Jensen Alpha | (0.08) | |||
| Total Risk Alpha | (0.09) | |||
| Sortino Ratio | (0.15) | |||
| Treynor Ratio | 0.0099 |
| Cycle Indicators | ||
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| Math Transform | ||
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| Volatility Indicators | ||
| Volume Indicators |
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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