Archer Research Development from 2010 to 2024
ACHR Stock | USD 7.72 0.10 1.28% |
Research Development | First Reported 2010-12-31 | Previous Quarter 271.1 M | Current Value 284.7 M | Quarterly Volatility 100.8 M |
Check Archer Aviation financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Archer Aviation's main balance sheet or income statement drivers, such as Depreciation And Amortization of 3.9 M, Interest Expense of 17.2 M or Selling General Administrative of 113 M, as well as many indicators such as Price To Sales Ratio of 0.0, Dividend Yield of 0.0 or PTB Ratio of 4.3. Archer financial statements analysis is a perfect complement when working with Archer Aviation Valuation or Volatility modules.
Archer | Research Development |
Latest Archer Aviation's Research Development Growth Pattern
Below is the plot of the Research Development of Archer Aviation over the last few years. It is Archer Aviation's Research Development historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Archer Aviation's overall financial position and show how it may be relating to other accounts over time.
Research Development | 10 Years Trend |
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Research Development |
Timeline |
Archer Research Development Regression Statistics
Arithmetic Mean | 55,049,000 | |
Geometric Mean | 6,424,811 | |
Coefficient Of Variation | 183.14 | |
Mean Deviation | 75,874,533 | |
Median | 1,538,000 | |
Standard Deviation | 100,818,007 | |
Sample Variance | 10164.3T | |
Range | 283.1M | |
R-Value | 0.75 | |
Mean Square Error | 4754.9T | |
R-Squared | 0.57 | |
Significance | 0 | |
Slope | 16,954,411 | |
Total Sum of Squares | 142299.8T |
Archer Research Development History
About Archer Aviation Financial Statements
Archer Aviation shareholders use historical fundamental indicators, such as Research Development, to determine how well the company is positioned to perform in the future. Although Archer Aviation investors may analyze each financial statement separately, they are all interrelated. The changes in Archer Aviation's assets and liabilities, for example, are also reflected in the revenues and expenses on on Archer Aviation's income statement. Understanding these patterns can help investors time the market effectively. Please read more on our fundamental analysis page.
Last Reported | Projected for Next Year | ||
Research Development | 271.1 M | 284.7 M |
Pair Trading with Archer Aviation
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 Aviation 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 Aviation will appreciate offsetting losses from the drop in the long position's value.Moving together with Archer Stock
Moving against Archer Stock
0.8 | GD | General Dynamics Fiscal Year End 22nd of January 2025 | PairCorr |
The ability to find closely correlated positions to Archer Aviation 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 Aviation 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 Aviation - 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 Aviation to buy it.
The correlation of Archer Aviation 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 Aviation moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Archer Aviation 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 Aviation 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.Additional Tools for Archer Stock Analysis
When running Archer Aviation's price analysis, check to measure Archer Aviation's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Archer Aviation is operating at the current time. Most of Archer Aviation's value examination focuses on studying past and present price action to predict the probability of Archer Aviation's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Archer Aviation's price. Additionally, you may evaluate how the addition of Archer Aviation to your portfolios can decrease your overall portfolio volatility.