Archer Focus Financials
| AFOCX Fund | USD 22.55 0.11 0.49% |
Archer |
Please note that you must use caution to infer results of funds future performance. Investment returns and principal value will fluctuate so that investors' shares, when sold, may be worth more or less than their original cost.
Archer Focus Fund Summary
Archer Focus competes with T Rowe, Credit Suisse, Vanguard Intermediate-ter, Arrow Managed, and Federated Adjustable. 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. It may invest in companies of any size. Under normal conditions, the fund will normally hold a core position of 50 common stocks, although the number of securities held by it may occasionally exceed this range. It is non-diversified.Specialization | Large Value, Large Value |
| Instrument | USA Mutual Fund View All |
| Exchange | NMFQS Exchange |
| Business Address | Archer Investment Series |
| Mutual Fund Family | Archer |
| Mutual Fund Category | Large Value |
| Benchmark | Dow Jones Industrial |
| Phone | 800 238 7701 |
| Currency | USD - US Dollar |
Archer Focus Key Financial Ratios
Archer Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Archer Focus's current stock value. Our valuation model uses many indicators to compare Archer Focus value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Archer Focus competition to find correlations between indicators driving Archer Focus's intrinsic value. More Info.Archer Focus is third largest fund in annual yield among similar funds. It is the top fund in year to date return among similar funds creating about 52.24 of Year To Date Return per Annual Yield. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Archer Focus' earnings, one of the primary drivers of an investment's value.Archer Focus Systematic Risk
Archer Focus' systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Archer Focus volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The function did not generate any output. Please change time horizon or modify your input parameters. The output start index for this execution was one with a total number of output elements of sixty. The Beta measures systematic risk based on how returns on Archer Focus correlated with the market. If Beta is less than 0 Archer Focus generally moves in the opposite direction as compared to the market. If Archer Focus Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Archer Focus is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Archer Focus is generally in the same direction as the market. If Beta > 1 Archer Focus moves generally in the same direction as, but more than the movement of the benchmark.
Archer Focus March 14, 2025 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Archer Focus help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Archer Focus. We use our internally-developed statistical techniques to arrive at the intrinsic value of Archer Focus based on widely used predictive technical indicators. In general, we focus on analyzing Archer Mutual Fund price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Archer Focus's daily price indicators and compare them against related drivers.
| Information Ratio | (0.13) | |||
| Maximum Drawdown | 10.59 | |||
| Value At Risk | (1.38) | |||
| Potential Upside | 1.01 |
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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