Archer Income Fund Manager Performance Evaluation
| ARINX Fund | USD 18.12 0.02 0.11% |
The fund shows a Beta (market volatility) of -0.0118, which signifies not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Archer Income are expected to decrease at a much lower rate. During the bear market, Archer Income is likely to outperform the market.
Risk-Adjusted Performance
5 of 100
Weak | Strong |
Insignificant
Compared to the overall equity markets, risk-adjusted returns on investments in Archer Income Fund are ranked lower than 5 (%) of all funds and portfolios of funds over the last 90 days. In spite of fairly strong basic indicators, Archer Income 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 | 30th of December 2022 | |
| Expense Ratio | 0.9800 |
Archer |
Archer Income Relative Risk vs. Return Landscape
If you would invest 1,802 in Archer Income Fund on August 31, 2024 and sell it today you would earn a total of 10.00 from holding Archer Income Fund or generate 0.55% return on investment over 90 days. Archer Income Fund is currently producing 0.0089% returns and takes up 0.1204% volatility of returns over 90 trading days. Put another way, 1% 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 Income Current Valuation
Overvalued
Today
Please note that Archer Income's price fluctuation is very steady at this time. At this time, the entity appears to be overvalued. Archer Income shows a prevailing Real Value of $17.65 per share. The current price of the fund is $18.12. We determine the value of Archer Income 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 Income is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Archer Mutual Fund. However, Archer Income's 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 18.12 | Real 17.65 | Hype 18.1 |
The intrinsic value of Archer Income's 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 Income's 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 Income Fund 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 Income more accurately as focusing exclusively on Archer Income's fundamentals will not take into account other important factors: Archer Income Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Archer Income's investment risk. Standard deviation is the most common way to measure market volatility of mutual funds, such as Archer Income Fund, and traders can use it to determine the average amount a Archer Income's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = 0.0735
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | ||||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | ARINX |
Estimated Market Risk
| 0.12 actual daily | 1 99% of assets are more volatile |
Expected Return
| 0.01 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 Income 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 Income by adding it to a well-diversified portfolio.
Archer Income Fundamentals Growth
Archer Mutual Fund prices reflect investors' perceptions of the future prospects and financial health of Archer Income, and Archer Income 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.
About Archer Income Performance
Evaluating Archer Income's performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if Archer Income 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 Income 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.
Under normal conditions, at least 50 percent of the funds total assets will be invested in U.S. government obligations, mortgage and asset-backed securities, corporate and municipal bonds, collateralized mortgage obligations , certificates of deposit linked to an index. It may invest up to 25 percent of its assets in foreign debt securities denominated in U.S. dollars and foreign currencies.Things to note about Archer Income performance evaluation
Checking the ongoing alerts about Archer Income for important developments is a great way to find new opportunities for your next move. Mutual Fund alerts and notifications screener for Archer Income 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 about 9.81% of its assets under management (AUM) in cash |
- Analyzing Archer Income's 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 Income's stock is overvalued or undervalued compared to its peers.
- Examining Archer Income's 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 Income's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Archer Income's management team can help you assess the Mutual Fund's leadership.
- Pay attention to analyst opinions and ratings of Archer Income's mutual fund. These opinions can provide insight into Archer Income's potential for growth and whether the stock is currently undervalued or overvalued.
Other Information on Investing in Archer Mutual Fund
Archer Income 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 Income security.
| Top Crypto Exchanges Search and analyze digital assets across top global cryptocurrency exchanges | |
| Bollinger Bands Use Bollinger Bands indicator to analyze target price for a given investing horizon |