Archer Multi Cap Fund Price on January 7, 2025
ALSMX Fund | USD 13.45 0.03 0.22% |
If you're considering investing in Archer Mutual Fund, it is important to understand the factors that can impact its price. As of today, the current price of Archer Multi stands at 13.45, as last reported on the 24th of March, with the highest price reaching 13.45 and the lowest price hitting 13.45 during the day. Archer Multi Cap secures Sharpe Ratio (or Efficiency) of -0.17, which signifies that the fund had a -0.17 % return per unit of standard deviation over the last 3 months. Archer Multi Cap exposes twenty-two different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please confirm Archer Multi's risk adjusted performance of (0.14), and Mean Deviation of 0.879 to double-check the risk estimate we provide.
Archer Mutual Fund price history is provided at the adjusted basis, taking into account all of the recent filings.
Archer |
Sharpe Ratio = -0.1731
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Estimated Market Risk
1.17 actual daily | 10 90% of assets are more volatile |
Expected Return
-0.2 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
-0.17 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Archer Multi is not performing at its full potential. However, 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 Multi by adding Archer Multi to a well-diversified portfolio.
Archer Multi Valuation on January 7, 2025
It is possible to determine the worth of Archer Multi on a given historical date. On January 7, 2025 Archer was worth 14.52 at the beginning of the trading date compared to the closed value of 14.52. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Archer Multi mutual fund. Still, in general, we apply an absolute valuation method to find Archer Multi's value based on its fundamental and technical indicators available within our service. As compared to an absolute model, our relative valuation model uses a comparative analysis of Archer Multi where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Archer Multi's related companies.
Open | High | Low | Close | Volume | |
14.68 | 14.68 | 14.68 | 14.68 | 1.00 | |
01/07/2025 | 14.52 | 14.52 | 14.52 | 14.52 | 1.00 |
14.59 | 14.59 | 14.59 | 14.59 | 1.00 |
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Archer Multi Trading Date Momentum on January 7, 2025
On January 08 2025 Archer Multi Cap was traded for 14.59 at the closing time. The highest daily price throughout the period was 14.59 and the lowest price was 14.59 . There was no trading activity during the period 1.0. Lack of trading volume on 01/08/2025 added to the next day price jump. The overall trading delta to closing price of the next trading day was 0.48% . The overall trading delta to current closing price is 2.13% . |
Archer Multi Cap Fundamentals Correlations and Trends
By evaluating Archer Multi's financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among Archer Multi's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Archer financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Archer Multi Mutual Fund history
Archer Multi investors dedicate a lot of time and effort to gaining insight into how a market's past behavior relates to its future. Access to timely market data for Archer is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Archer Multi Cap will depend on recognizing future opportunities and eliminating past mistakes. Historical data analysis is the study of market behavior over a given time. Recorded market-related data such as price, volatility, and volume can be quantified and studied over a defined period. Through a detailed examination of a market's past behavior, traders and investors can gain perspective on the inner workings of that market. The information obtained throughout analyzing Archer Multi stock prices may prove useful in developing a viable investing in Archer Multi
The fund is a non-diversified portfolio investing in equity securities, primarily common stocks, of U.S. companies and may also invest, from time to time, in exchange traded funds that primarily invest in these companies that are selected for their long-term growth potential. Archer Multi is traded on NASDAQ Exchange in the United States.
Archer Multi Mutual Fund Technical Analysis
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.
Price Boundaries
Archer Multi Period Price Range
Low | March 24, 2025
| High |
0.00 | 0.00 |
Archer Multi Cap cannot be verified against its exchange. Please verify the symbol is currently traded on NMFQS Exchange. If you still believe the symbol you are trying to look up is valid, please let us know, and we will check it as soon as possible.
Archer Multi March 24, 2025 Market Strength
Market strength indicators help investors to evaluate how Archer Multi mutual fund reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Archer Multi shares will generate the highest return on investment. By undertsting and applying Archer Multi mutual fund market strength indicators, traders can identify Archer Multi Cap entry and exit signals to maximize returns
Archer Multi Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Archer Multi's price direction in advance. Along with the technical and fundamental analysis of Archer Mutual Fund historical price patterns, it is also worthwhile for investors to track various predictive indicators of Archer to make sure they correctly time the market and exploit it's hidden potentials. Even though most predictive indicators are useful for the short-term horizon, it's virtually impossible to predict the unforeseen market. For traders with a short-term horizon, predictive indicators add value when properly applied. Long-term investors, however, may find many predictive indicators less useful.
Risk Adjusted Performance | (0.14) | |||
Jensen Alpha | (0.19) | |||
Total Risk Alpha | (0.11) | |||
Treynor Ratio | (22.14) |
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Volume Indicators |
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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