Archer Multi Cap Fund Technical Analysis
| ALSMX Fund | USD 15.86 0.26 1.61% |
As of the 5th of February, Archer Multi shows the mean deviation of 0.789, and Risk Adjusted Performance of 0.1244. Archer Multi Cap technical analysis gives you the methodology to make use of historical prices and volume patterns to determine a pattern that approximates the direction of the entity's future prices.
Archer Multi Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Archer, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to ArcherArcher |
Archer Multi '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 Multi's 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 Multi.
| 11/07/2025 |
| 02/05/2026 |
If you would invest 0.00 in Archer Multi on November 7, 2025 and sell it all today you would earn a total of 0.00 from holding Archer Multi Cap or generate 0.0% return on investment in Archer Multi over 90 days. Archer Multi is related to or competes with Oppenheimer Gold, Goldman Sachs, International Investors, Fidelity Advisor, Great-west Goldman, Precious Metals, and Vy Goldman. The fund is a non-diversified portfolio investing in equity securities, primarily common stocks, of U.S More
Archer Multi 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 Multi's 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 Multi Cap upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 0.9502 | |||
| Information Ratio | 0.1106 | |||
| Maximum Drawdown | 8.06 | |||
| Value At Risk | (1.25) | |||
| Potential Upside | 1.73 |
Archer Multi Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Archer Multi's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Archer Multi's standard deviation. In reality, there are many statistical measures that can use Archer Multi historical prices to predict the future Archer Multi's volatility.| Risk Adjusted Performance | 0.1244 | |||
| Jensen Alpha | 0.1496 | |||
| Total Risk Alpha | 0.0987 | |||
| Sortino Ratio | 0.1409 | |||
| Treynor Ratio | 0.2648 |
Archer Multi February 5, 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 | 0.1244 | |||
| Market Risk Adjusted Performance | 0.2748 | |||
| Mean Deviation | 0.789 | |||
| Semi Deviation | 0.6596 | |||
| Downside Deviation | 0.9502 | |||
| Coefficient Of Variation | 610.39 | |||
| Standard Deviation | 1.21 | |||
| Variance | 1.47 | |||
| Information Ratio | 0.1106 | |||
| Jensen Alpha | 0.1496 | |||
| Total Risk Alpha | 0.0987 | |||
| Sortino Ratio | 0.1409 | |||
| Treynor Ratio | 0.2648 | |||
| Maximum Drawdown | 8.06 | |||
| Value At Risk | (1.25) | |||
| Potential Upside | 1.73 | |||
| Downside Variance | 0.9029 | |||
| Semi Variance | 0.4351 | |||
| Expected Short fall | (0.89) | |||
| Skewness | 2.47 | |||
| Kurtosis | 13.2 |
Archer Multi Cap Backtested Returns
Archer Multi appears to be very steady, given 3 months investment horizon. Archer Multi Cap secures Sharpe Ratio (or Efficiency) of 0.18, which signifies that the fund had a 0.18 % return per unit of standard deviation over the last 3 months. We have found twenty-six technical indicators for Archer Multi Cap, which you can use to evaluate the volatility of the entity. Please makes use of Archer Multi's mean deviation of 0.789, and Risk Adjusted Performance of 0.1244 to double-check if our risk estimates are consistent with your expectations. The fund shows a Beta (market volatility) of 0.71, which signifies possible diversification benefits within a given portfolio. As returns on the market increase, Archer Multi's returns are expected to increase less than the market. However, during the bear market, the loss of holding Archer Multi is expected to be smaller as well.
Auto-correlation | 0.30 |
Below average predictability
Archer Multi Cap has below average predictability. Overlapping area represents the amount of predictability between Archer Multi time series from 7th of November 2025 to 22nd of December 2025 and 22nd of December 2025 to 5th 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 Multi Cap price movement. The serial correlation of 0.3 indicates that nearly 30.0% of current Archer Multi price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.3 | |
| Spearman Rank Test | 0.57 | |
| Residual Average | 0.0 | |
| Price Variance | 0.3 |
Archer Multi 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.
Archer Multi Cap Technical Analysis
The output start index for this execution was fifty with a total number of output elements of eleven. The Average True Range was developed by J. Welles Wilder in 1970s. It is one of components of the Welles Wilder Directional Movement indicators. The ATR is a measure of Archer Multi Cap volatility. High ATR values indicate high volatility, and low values indicate low volatility.
About Archer Multi Technical Analysis
The technical analysis module can be used to analyzes prices, returns, volume, basic money flow, and other market information and help investors to determine the real value of Archer Multi Cap on a daily or weekly bases. We use both bottom-up as well as top-down valuation methodologies to arrive at the intrinsic value of Archer Multi Cap based on its technical analysis. In general, a bottom-up approach, as applied to this mutual fund, focuses on Archer Multi Cap price pattern first instead of the macroeconomic environment surrounding Archer Multi Cap. By analyzing Archer Multi's financials, daily price indicators, and related drivers such as dividends, momentum ratios, and various types of growth rates, we attempt to find the most accurate representation of Archer Multi's intrinsic value. As compared to a bottom-up approach, our top-down model examines the macroeconomic factors that affect the industry/economy before zooming in to Archer Multi specific price patterns or momentum indicators. Please read more on our technical analysis page.
Archer Multi February 5, 2026 Technical Indicators
Most technical analysis of Archer help investors determine whether a current trend will continue and, if not, when it will shift. We provide a combination of tools to recognize potential entry and exit points for Archer from various momentum indicators to cycle indicators. When you analyze Archer charts, please remember that the event formation may indicate an entry point for a short seller, and look at different other indicators across different periods to confirm that a breakdown or reversion is likely to occur.
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.1244 | |||
| Market Risk Adjusted Performance | 0.2748 | |||
| Mean Deviation | 0.789 | |||
| Semi Deviation | 0.6596 | |||
| Downside Deviation | 0.9502 | |||
| Coefficient Of Variation | 610.39 | |||
| Standard Deviation | 1.21 | |||
| Variance | 1.47 | |||
| Information Ratio | 0.1106 | |||
| Jensen Alpha | 0.1496 | |||
| Total Risk Alpha | 0.0987 | |||
| Sortino Ratio | 0.1409 | |||
| Treynor Ratio | 0.2648 | |||
| Maximum Drawdown | 8.06 | |||
| Value At Risk | (1.25) | |||
| Potential Upside | 1.73 | |||
| Downside Variance | 0.9029 | |||
| Semi Variance | 0.4351 | |||
| Expected Short fall | (0.89) | |||
| Skewness | 2.47 | |||
| Kurtosis | 13.2 |
Archer Multi February 5, 2026 Daily Trend Indicators
Traders often use several different daily volumes and price technical indicators to supplement a more traditional technical analysis when analyzing securities such as Archer stock. With literally thousands of different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
| Accumulation Distribution | 0.00 | ||
| Daily Balance Of Power | (Huge) | ||
| Rate Of Daily Change | 0.98 | ||
| Day Median Price | 15.86 | ||
| Day Typical Price | 15.86 | ||
| Price Action Indicator | (0.13) |
Other Information on Investing in Archer Mutual Fund
Archer Multi 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 Multi security.
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