Archer Focus Fund Market Value
| AFOCX Fund | USD 23.80 0.07 0.29% |
| Symbol | Archer |
Archer Focus 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to Archer Focus' mutual fund what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of Archer Focus.
| 11/14/2025 |
| 02/12/2026 |
If you would invest 0.00 in Archer Focus on November 14, 2025 and sell it all today you would earn a total of 0.00 from holding Archer Focus or generate 0.0% return on investment in Archer Focus over 90 days. Archer Focus is related to or competes with T Rowe, Versatile Bond, Nuveen Ohio, Nebraska Municipal, Transamerica Intermediate, and Barings Active. The fund is a non-diversified portfolio investing in equity securities, primarily in common stocks of domestic companies... More
Archer Focus Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure Archer Focus' mutual fund current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess Archer Focus upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 0.83 | |||
| Information Ratio | (0.01) | |||
| Maximum Drawdown | 3.38 | |||
| Value At Risk | (1.16) | |||
| Potential Upside | 1.48 |
Archer Focus Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Archer Focus' investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Archer Focus' standard deviation. In reality, there are many statistical measures that can use Archer Focus historical prices to predict the future Archer Focus' volatility.| Risk Adjusted Performance | 0.0972 | |||
| Jensen Alpha | 0.0879 | |||
| Total Risk Alpha | (0.01) | |||
| Sortino Ratio | (0.01) | |||
| Treynor Ratio | 15.52 |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Archer Focus' price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
Archer Focus February 12, 2026 Technical Indicators
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.0972 | |||
| Market Risk Adjusted Performance | 15.53 | |||
| Mean Deviation | 0.6258 | |||
| Semi Deviation | 0.6614 | |||
| Downside Deviation | 0.83 | |||
| Coefficient Of Variation | 816.68 | |||
| Standard Deviation | 0.8042 | |||
| Variance | 0.6467 | |||
| Information Ratio | (0.01) | |||
| Jensen Alpha | 0.0879 | |||
| Total Risk Alpha | (0.01) | |||
| Sortino Ratio | (0.01) | |||
| Treynor Ratio | 15.52 | |||
| Maximum Drawdown | 3.38 | |||
| Value At Risk | (1.16) | |||
| Potential Upside | 1.48 | |||
| Downside Variance | 0.6889 | |||
| Semi Variance | 0.4375 | |||
| Expected Short fall | (0.65) | |||
| Skewness | 0.0182 | |||
| Kurtosis | (0.01) |
Archer Focus Backtested Returns
At this stage we consider Archer Mutual Fund to be very steady. Archer Focus secures Sharpe Ratio (or Efficiency) of 0.16, which signifies that the fund had a 0.16 % return per unit of standard deviation over the last 3 months. We have found twenty-six technical indicators for Archer Focus, which you can use to evaluate the volatility of the entity. Please confirm Archer Focus' risk adjusted performance of 0.0972, and Mean Deviation of 0.6258 to double-check if the risk estimate we provide is consistent with the expected return of 0.12%. The fund shows a Beta (market volatility) of 0.0057, which signifies not very significant fluctuations relative to the market. As returns on the market increase, Archer Focus' returns are expected to increase less than the market. However, during the bear market, the loss of holding Archer Focus is expected to be smaller as well.
Auto-correlation | 0.50 |
Modest predictability
Archer Focus has modest predictability. Overlapping area represents the amount of predictability between Archer Focus time series from 14th of November 2025 to 29th of December 2025 and 29th of December 2025 to 12th of February 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Archer Focus price movement. The serial correlation of 0.5 indicates that about 50.0% of current Archer Focus price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.5 | |
| Spearman Rank Test | 0.16 | |
| Residual Average | 0.0 | |
| Price Variance | 0.08 |
Also Currently Popular
Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.Other Information on Investing in Archer Mutual Fund
Archer Focus 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 Focus security.
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