Archer Materials Limited Stock Price on January 5, 2024
| ARRXF Stock | USD 0.27 0.01 3.57% |
If you're considering investing in Archer Pink Sheet, it is important to understand the factors that can impact its price. As of today, the current price of Archer Materials stands at 0.27, as last reported on the 8th of January, with the highest price reaching 0.30 and the lowest price hitting 0.26 during the day. Archer Materials appears to be out of control, given 3 months investment horizon. Archer Materials secures Sharpe Ratio (or Efficiency) of 0.0883, which signifies that the company had a 0.0883% return per unit of standard deviation over the last 3 months. By analyzing Archer Materials' technical indicators, you can evaluate if the expected return of 0.88% is justified by implied risk. Please makes use of Archer Materials' risk adjusted performance of 0.0809, and Mean Deviation of 6.81 to double-check if our risk estimates are consistent with your expectations.
Archer Pink Sheet price history is provided at the adjusted basis, taking into account all of the recent filings.
Archer |
Sharpe Ratio = 0.0883
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | ARRXF | |||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns |
Estimated Market Risk
| 10.02 actual daily | 89 89% of assets are less volatile |
Expected Return
| 0.88 actual daily | 17 83% of assets have higher returns |
Risk-Adjusted Return
| 0.09 actual daily | 6 94% of assets perform better |
Based on monthly moving average Archer Materials is performing at about 6% of its full potential. 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 Materials by adding it to a well-diversified portfolio.
Archer Materials Valuation on January 5, 2024
It is possible to determine the worth of Archer Materials on a given historical date. On January 5, 2024 Archer was worth 0.28 at the beginning of the trading date compared to the closed value of 0.28. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Archer Materials pink sheet. Still, in general, we apply an absolute valuation method to find Archer Materials' 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 Materials where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Archer Materials' related companies.
| Open | High | Low | Close | Volume | |
| 0.28 | 0.28 | 0.28 | 0.28 | 1.00 | |
01/05/2024 | 0.28 | 0.28 | 0.28 | 0.28 | 900.00 |
| 0.28 | 0.28 | 0.28 | 0.28 | 1.00 |
| Backtest Archer Materials | | | Archer Materials History | | | Archer Materials Valuation | Previous | Next |
Archer Materials Trading Date Momentum on January 5, 2024
| On January 08 2024 Archer Materials Limited was traded for 0.28 at the closing time. The highest daily price throughout the period was 0.28 and the lowest price was 0.28 . There was no trading activity during the period 1.0. Lack of trading volume on 01/08/2024 did not affect price variability. The overall trading delta to current closing price is 3.57% . |
Archer Materials Fundamentals Correlations and Trends
By evaluating Archer Materials' 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 Materials' 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 Materials Pink Sheet history
Archer Materials 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 Materials 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 Materials stock prices may prove useful in developing a viable investing in Archer Materials
Archer Materials Limited, a technology company, engages in development and commercialization of semiconductor devices, and processor chips related to quantum computing and medical diagnostics in Australia. Archer Materials Limited was incorporated in 2007 and is based in Adelaide, Australia. Archer Materials operates under Semiconductors classification in the United States and is traded on OTC Exchange.
Archer Materials Pink Sheet Technical Analysis
Archer Materials technical pink sheet 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, pink sheet market cycles, or different charting patterns.
Price Boundaries
Archer Materials Period Price Range
Low | January 8, 2025
| High |
0.00 | 0.00 |
Archer Materials Limited cannot be verified against its exchange. Please verify the symbol is currently traded on PINK 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 Materials January 8, 2025 Market Strength
Market strength indicators help investors to evaluate how Archer Materials pink sheet reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Archer Materials shares will generate the highest return on investment. By undertsting and applying Archer Materials pink sheet market strength indicators, traders can identify Archer Materials Limited entry and exit signals to maximize returns
Archer Materials Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Archer Materials' price direction in advance. Along with the technical and fundamental analysis of Archer Pink Sheet 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 | 0.0809 | |||
| Jensen Alpha | 0.8886 | |||
| Total Risk Alpha | 0.8959 | |||
| Sortino Ratio | 0.0703 | |||
| Treynor Ratio | (1.77) |
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
Complementary Tools for Archer Pink Sheet analysis
When running Archer Materials' price analysis, check to measure Archer Materials' 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 Materials is operating at the current time. Most of Archer Materials' value examination focuses on studying past and present price action to predict the probability of Archer Materials' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Archer Materials' price. Additionally, you may evaluate how the addition of Archer Materials to your portfolios can decrease your overall portfolio volatility.
| Portfolio Comparator Compare the composition, asset allocations and performance of any two portfolios in your account | |
| Pair Correlation Compare performance and examine fundamental relationship between any two equity instruments | |
| Portfolio File Import Quickly import all of your third-party portfolios from your local drive in csv format | |
| Options Analysis Analyze and evaluate options and option chains as a potential hedge for your portfolios | |
| Financial Widgets Easily integrated Macroaxis content with over 30 different plug-and-play financial widgets | |
| Commodity Directory Find actively traded commodities issued by global exchanges | |
| Portfolio Holdings Check your current holdings and cash postion to detemine if your portfolio needs rebalancing | |
| Price Transformation Use Price Transformation models to analyze the depth of different equity instruments across global markets | |
| Alpha Finder Use alpha and beta coefficients to find investment opportunities after accounting for the risk |