Archer Focus Fund Manager Performance Evaluation
| AFOCX Fund | USD 24.08 0.07 0.29% |
The fund shows a Beta (market volatility) of 0.83, which signifies possible diversification benefits within a given portfolio. 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.
Risk-Adjusted Performance
Fair
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in Archer Focus are ranked lower than 7 (%) of all funds and portfolios of funds over the last 90 days. In spite of fairly strong fundamental indicators, Archer Focus is not utilizing all of its potentials. The current stock price disturbance, may contribute to short-term losses for the investors.
...more| Expense Ratio Date | 29th of December 2025 | |
| Expense Ratio | 0.9800 |
Archer |
Archer Focus Relative Risk vs. Return Landscape
If you would invest 2,301 in Archer Focus on October 28, 2025 and sell it today you would earn a total of 107.00 from holding Archer Focus or generate 4.65% return on investment over 90 days. Archer Focus is currently producing 0.0775% returns and takes up 0.78% volatility of returns over 90 trading days. Put another way, 7% of traded mutual funds are less volatile than Archer, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
Archer Focus Current Valuation
Fairly Valued
Today
Please note that Archer Focus' price fluctuation is very steady at this time. At this time, the entity appears to be fairly valued. Archer Focus shows a prevailing Real Value of $23.78 per share. The current price of the fund is $24.08. We determine the value of Archer Focus from analyzing fund fundamentals and technical indicators as well as its Probability Of Bankruptcy. In general, we favor acquiring undervalued mutual funds and dropping overvalued mutual funds since, at some point, mutual fund prices and their ongoing real values will blend.
Since Archer Focus is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Archer Mutual Fund. However, Archer Focus' intrinsic value may or may not be the same as its current market price, in which case there is an opportunity to profit from the mispricing, assuming the market price will eventually merge with its intrinsic value. | Historical | Market 24.08 | Real 23.78 | Hype 24.08 | Naive 23.78 |
The intrinsic value of Archer Focus' stock can be calculated using various methods such as discounted cash flow analysis, price-to-earnings ratio, or price-to-book ratio. That value may differ from its current market price, which is determined by supply and demand factors such as investor sentiment, market trends, news, and other external factors that may influence Archer Focus' stock price. It is important to note that the real value of any stock may change over time based on changes in the company's performance.
Estimating the potential upside or downside of Archer Focus helps investors to forecast how Archer mutual fund's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of Archer Focus more accurately as focusing exclusively on Archer Focus' fundamentals will not take into account other important factors: Archer Focus Target Price Odds to finish over Current Price
The tendency of Archer Mutual Fund price to converge on an average value over time is a known aspect in finance that investors have used since the beginning of the stock market for forecasting. However, many studies suggest that some traded equity instruments are consistently mispriced before traders' demand and supply correct the spread. One possible conclusion to this anomaly is that these stocks have additional risk, for which investors demand compensation in the form of extra returns.
| Current Price | Horizon | Target Price | Odds to move above the current price in 90 days |
| 24.08 | 90 days | 24.08 | about 5.51 |
Based on a normal probability distribution, the odds of Archer Focus to move above the current price in 90 days from now is about 5.51 (This Archer Focus probability density function shows the probability of Archer Mutual Fund to fall within a particular range of prices over 90 days) .
Assuming the 90 days horizon Archer Focus has a beta of 0.83. This suggests as returns on the market go up, Archer Focus average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding Archer Focus will be expected to be much smaller as well. Additionally Archer Focus has an alpha of 0.0088, implying that it can generate a 0.008789 percent excess return over Dow Jones Industrial after adjusting for the inherited market risk (beta). Archer Focus Price Density |
| Price |
Predictive Modules for Archer Focus
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Archer Focus. Regardless of method or technology, however, to accurately forecast the mutual fund market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the mutual fund market accurately is still an essential part of the overall investment decision process. Using different forecasting techniques and comparing the results might improve your chances of accuracy even though unexpected events may often change the market sentiment and impact your forecasting results.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 Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Archer Focus is not an exception. The market had few large corrections towards the Archer Focus' value, including both sudden drops in prices as well as massive rallies. These swings have made and broken many portfolios. An investor can limit the violent swings in their portfolio by implementing a hedging strategy designed to limit downside losses. If you hold Archer Focus, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Archer Focus within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | 0.01 | |
β | Beta against Dow Jones | 0.83 | |
σ | Overall volatility | 0.72 | |
Ir | Information ratio | -0.0044 |
Archer Focus Alerts and Suggestions
In today's market, stock alerts give investors the competitive edge they need to time the market and increase returns. Checking the ongoing alerts of Archer Focus for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Archer Focus can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| The fund holds 96.71% of its assets under management (AUM) in equities |
Archer Focus Fundamentals Growth
Archer Mutual Fund prices reflect investors' perceptions of the future prospects and financial health of Archer Focus, and Archer Focus fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Archer Mutual Fund performance.
| Total Asset | 10.4 M | |||
About Archer Focus Performance
Evaluating Archer Focus' performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if Archer Focus has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if Archer Focus has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements. Please also refer to our technical analysis and fundamental analysis pages.
The fund is a non-diversified portfolio investing in equity securities, primarily in common stocks of domestic companies and ADRs of foreign companies, that are selected for their long-term growth potential. Archer Focus is traded on NASDAQ Exchange in the United States.Things to note about Archer Focus performance evaluation
Checking the ongoing alerts about Archer Focus for important developments is a great way to find new opportunities for your next move. Mutual Fund alerts and notifications screener for Archer Focus help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| The fund holds 96.71% of its assets under management (AUM) in equities |
- Analyzing Archer Focus' financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Archer Focus' stock is overvalued or undervalued compared to its peers.
- Examining Archer Focus' industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Archer Focus' management team can have a significant impact on its success or failure. Reviewing the track record and experience of Archer Focus' management team can help you assess the Mutual Fund's leadership.
- Pay attention to analyst opinions and ratings of Archer Focus' mutual fund. These opinions can provide insight into Archer Focus' potential for growth and whether the stock is currently undervalued or overvalued.
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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