Archer Materials Limited Stock Price on March 22, 2024
| ARRXF Stock | USD 0.25 0.03 10.71% |
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 0.25, as last reported on the 22nd of December, with the highest price reaching 0.25 and the lowest price hitting 0.22 during the day. Archer Materials is out of control given 3 months investment horizon. Archer Materials secures Sharpe Ratio (or Efficiency) of 0.15, which signifies that the company had a 0.15% return per unit of standard deviation over the last 3 months. We have analyzed and interpolated twenty-nine different technical indicators, which can help you to evaluate if expected returns of 1.43% are justified by taking the suggested risk. Use Archer Materials risk adjusted performance of 0.1286, and Mean Deviation of 6.21 to evaluate company specific risk that cannot be diversified away.
Archer Pink Sheet price history is provided at the adjusted basis, taking into account all of the recent filings.
Archer |
Sharpe Ratio = 0.1507
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Estimated Market Risk
| 9.45 actual daily | 84 84% of assets are less volatile |
Expected Return
| 1.43 actual daily | 28 72% of assets have higher returns |
Risk-Adjusted Return
| 0.15 actual daily | 11 89% of assets perform better |
Based on monthly moving average Archer Materials is performing at about 11% 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 March 22, 2024
It is possible to determine the worth of Archer Materials on a given historical date. On March 22, 2024 Archer was worth 0.3 at the beginning of the trading date compared to the closed value of 0.3. 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 | |
| 0.27 | 0.27 | 0.27 | 0.27 | 1.00 | |
03/22/2024 | 0.30 | 0.30 | 0.30 | 0.30 | 2,500 |
| 0.39 | 0.39 | 0.39 | 0.39 | 8,461 |
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Archer Materials Trading Date Momentum on March 22, 2024
| On March 25 2024 Archer Materials Limited was traded for 0.39 at the closing time. The highest daily price throughout the period was 0.39 and the lowest price was 0.39 . The daily volume was 8.5 K. The net trading volume on 03/25/2024 added to the next day price rise. The overall trading delta to closing price of the next trading day was 30.00% . The overall trading delta to current closing price is 23.33% . |
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 | December 22, 2024
| High |
0.00 | 0.00 |
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Archer Materials December 22, 2024 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 | 0.1286 | |||
| Jensen Alpha | 1.41 | |||
| Total Risk Alpha | 1.15 | |||
| Sortino Ratio | 0.1041 | |||
| Treynor Ratio | 15.3 |
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| 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.
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