Archer Entertainment Media Stock Market Value
| CBLO Stock | USD 0.10 0.00 0.00% |
| Symbol | Archer |
Archer Entertainment '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 Entertainment's pink sheet 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 Entertainment.
| 07/01/2025 |
| 12/28/2025 |
If you would invest 0.00 in Archer Entertainment on July 1, 2025 and sell it all today you would earn a total of 0.00 from holding Archer Entertainment Media or generate 0.0% return on investment in Archer Entertainment over 180 days. Archer Entertainment Media Communications, Inc More
Archer Entertainment 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 Entertainment's pink sheet 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 Entertainment Media upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (0.03) | |||
| Maximum Drawdown | 72.32 | |||
| Value At Risk | (23.08) | |||
| Potential Upside | 21.43 |
Archer Entertainment Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Archer Entertainment's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Archer Entertainment's standard deviation. In reality, there are many statistical measures that can use Archer Entertainment historical prices to predict the future Archer Entertainment's volatility.| Risk Adjusted Performance | (0.01) | |||
| Jensen Alpha | (0.45) | |||
| Total Risk Alpha | (1.70) | |||
| Treynor Ratio | (0.22) |
Archer Entertainment Backtested Returns
Archer Entertainment secures Sharpe Ratio (or Efficiency) of -0.0144, which signifies that the company had a -0.0144 % return per unit of standard deviation over the last 3 months. Archer Entertainment Media exposes twenty-two different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please confirm Archer Entertainment's risk adjusted performance of (0.01), and Mean Deviation of 8.9 to double-check the risk estimate we provide. The firm shows a Beta (market volatility) of 1.52, which signifies a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Archer Entertainment will likely underperform. At this point, Archer Entertainment has a negative expected return of -0.19%. Please make sure to confirm Archer Entertainment's jensen alpha, as well as the relationship between the skewness and day typical price , to decide if Archer Entertainment performance from the past will be repeated at some point in the near future.
Auto-correlation | -0.77 |
Almost perfect reverse predictability
Archer Entertainment Media has almost perfect reverse predictability. Overlapping area represents the amount of predictability between Archer Entertainment time series from 1st of July 2025 to 29th of September 2025 and 29th of September 2025 to 28th of December 2025. 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 Entertainment price movement. The serial correlation of -0.77 indicates that around 77.0% of current Archer Entertainment price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.77 | |
| Spearman Rank Test | -0.54 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
Archer Entertainment lagged returns against current returns
Autocorrelation, which is Archer Entertainment pink sheet's lagged correlation, explains the relationship between observations of its time series of returns over different periods of time. The observations are said to be independent if autocorrelation is zero. Autocorrelation is calculated as a function of mean and variance and can have practical application in predicting Archer Entertainment's pink sheet expected returns. We can calculate the autocorrelation of Archer Entertainment returns to help us make a trade decision. For example, suppose you find that Archer Entertainment has exhibited high autocorrelation historically, and you observe that the pink sheet is moving up for the past few days. In that case, you can expect the price movement to match the lagging time series.
Current and Lagged Values |
| Timeline |
Archer Entertainment regressed lagged prices vs. current prices
Serial correlation can be approximated by using the Durbin-Watson (DW) test. The correlation can be either positive or negative. If Archer Entertainment pink sheet is displaying a positive serial correlation, investors will expect a positive pattern to continue. However, if Archer Entertainment pink sheet is observed to have a negative serial correlation, investors will generally project negative sentiment on having a locked-in long position in Archer Entertainment pink sheet over time.
Current vs Lagged Prices |
| Timeline |
Archer Entertainment Lagged Returns
When evaluating Archer Entertainment's market value, investors can use the concept of autocorrelation to see how much of an impact past prices of Archer Entertainment pink sheet have on its future price. Archer Entertainment autocorrelation represents the degree of similarity between a given time horizon and a lagged version of the same horizon over the previous time interval. In other words, Archer Entertainment autocorrelation shows the relationship between Archer Entertainment pink sheet current value and its past values and can show if there is a momentum factor associated with investing in Archer Entertainment Media.
Regressed Prices |
| Timeline |
Pair Trading with Archer Entertainment
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Archer Entertainment position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Archer Entertainment will appreciate offsetting losses from the drop in the long position's value.Moving together with Archer Pink Sheet
Moving against Archer Pink Sheet
| 0.78 | PBAJ | Petro Usa | PairCorr |
| 0.75 | LION | Lionsgate Studios Holding Buyout Trend | PairCorr |
| 0.72 | RIVN | Rivian Automotive Aggressive Push | PairCorr |
| 0.69 | INFY | Infosys Ltd ADR Potential Growth | PairCorr |
| 0.69 | GWW | WW Grainger | PairCorr |
The ability to find closely correlated positions to Archer Entertainment could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Archer Entertainment when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Archer Entertainment - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Archer Entertainment Media to buy it.
The correlation of Archer Entertainment is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Archer Entertainment moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Archer Entertainment moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Archer Entertainment can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.Other Information on Investing in Archer Pink Sheet
Archer Entertainment financial ratios help investors to determine whether Archer 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 Archer with respect to the benefits of owning Archer Entertainment security.