Archer Balanced Fund Price on January 2, 2025
| ARCHX Fund | USD 18.09 0.07 0.39% |
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 Balanced stands at 18.09, as last reported on the 25th of January, with the highest price reaching 18.09 and the lowest price hitting 18.09 during the day. At this stage we consider Archer Mutual Fund to be very steady. Archer Balanced secures Sharpe Ratio (or Efficiency) of close to zero, which signifies that the fund had a close to zero % return per unit of standard deviation over the last 3 months. We have found twenty-seven technical indicators for Archer Balanced Fund, which you can use to evaluate the volatility of the entity. Please confirm Archer Balanced's mean deviation of 0.4143, and Risk Adjusted Performance of 0.0025 to double-check if the risk estimate we provide is consistent with the expected return of 0.0041%.
Archer Mutual Fund price history is provided at the adjusted basis, taking into account all of the recent filings.
Archer |
Sharpe Ratio = 0.006
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | ARCHX |
Estimated Market Risk
| 0.67 actual daily | 5 95% of assets are more volatile |
Expected Return
| 0.0 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| 0.01 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Archer Balanced 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 Balanced by adding Archer Balanced to a well-diversified portfolio.
Archer Balanced Valuation on January 2, 2025
It is possible to determine the worth of Archer Balanced on a given historical date. On January 2, 2025 Archer was worth 17.52 at the beginning of the trading date compared to the closed value of 17.52. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Archer Balanced mutual fund. Still, in general, we apply an absolute valuation method to find Archer Balanced'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 Balanced where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Archer Balanced's related companies.
| Open | High | Low | Close | Volume | |
| 17.54 | 17.54 | 17.54 | 17.54 | 1.00 | |
01/02/2025 | 17.52 | 17.52 | 17.52 | 17.52 | 1.00 |
| 17.61 | 17.61 | 17.61 | 17.61 | 1.00 |
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Archer Balanced Trading Date Momentum on January 2, 2025
| On January 03 2025 Archer Balanced Fund was traded for 17.61 at the closing time. The highest daily price throughout the period was 17.61 and the lowest price was 17.61 . There was no trading activity during the period 1.0. Lack of trading volume on 01/03/2025 added to the next day price jump. The overall trading delta to closing price of the next trading day was 0.51% . The overall trading delta to current closing price is 0.17% . |
Archer Balanced Fundamentals Correlations and Trends
By evaluating Archer Balanced'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 Balanced'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 Balanced Mutual Fund history
Archer Balanced 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 Balanced 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 Balanced stock prices may prove useful in developing a viable investing in Archer Balanced
The fund seeks to achieve its objective of total return, by investing in a diversified portfolio of equity and fixed income securities. Archer Balanced is traded on NASDAQ Exchange in the United States.
Archer Balanced Mutual Fund Technical Analysis
Archer Balanced 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 Balanced Period Price Range
Low | January 25, 2025
| High |
0.00 | 0.00 |
Archer Balanced Fund 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 Balanced January 25, 2025 Market Strength
Market strength indicators help investors to evaluate how Archer Balanced 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 Balanced shares will generate the highest return on investment. By undertsting and applying Archer Balanced mutual fund market strength indicators, traders can identify Archer Balanced Fund entry and exit signals to maximize returns
Archer Balanced Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Archer Balanced'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 | 0.0025 | |||
| Jensen Alpha | (0.02) | |||
| Total Risk Alpha | (0.04) | |||
| Sortino Ratio | (0.06) | |||
| Treynor Ratio | (0.02) |
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
Other Information on Investing in Archer Mutual Fund
Archer Balanced 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 Balanced security.
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