Archer Multi Cap Fund Manager Performance Evaluation
| ALSMX Fund | USD 14.59 0.07 0.48% |
The fund shows a Beta (market volatility) of 0.39, which signifies possible diversification benefits within a given portfolio. As returns on the market increase, Archer Multi's returns are expected to increase less than the market. However, during the bear market, the loss of holding Archer Multi is expected to be smaller as well.
Risk-Adjusted Performance
0 of 100
Weak | Strong |
Very Weak
Over the last 90 days Archer Multi Cap has generated negative risk-adjusted returns adding no value to fund investors. In spite of fairly strong primary indicators, Archer Multi is not utilizing all of its potentials. The current stock price disturbance, may contribute to short-term losses for the investors.
...more| Expense Ratio | 0.9600 |
Archer |
Archer Multi Relative Risk vs. Return Landscape
If you would invest 1,470 in Archer Multi Cap on October 10, 2024 and sell it today you would lose (18.00) from holding Archer Multi Cap or give up 1.22% of portfolio value over 90 days. Archer Multi Cap is currently producing negative expected returns and takes up 1.068% volatility of returns over 90 trading days. Put another way, 9% of traded mutual funds are less volatile than Archer, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
Archer Multi Current Valuation
Fairly Valued
Today
Please note that Archer Multi's price fluctuation is very steady at this time. At this time, the entity appears to be fairly valued. Archer Multi Cap shows a prevailing Real Value of $14.36 per share. The current price of the fund is $14.59. We determine the value of Archer Multi Cap from analyzing fund fundamentals and technical indicators as well as its Probability Of Bankruptcy. In general, we favor acquiring undervalued mutual funds and dropping overvalued mutual funds since, at some point, mutual fund prices and their ongoing real values will blend.
Since Archer Multi is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Archer Mutual Fund. However, Archer Multi's intrinsic value may or may not be the same as its current market price, in which case there is an opportunity to profit from the mispricing, assuming the market price will eventually merge with its intrinsic value. | Historical | Market 14.59 | Real 14.36 | Hype 14.52 |
The intrinsic value of Archer Multi's stock can be calculated using various methods such as discounted cash flow analysis, price-to-earnings ratio, or price-to-book ratio. That value may differ from its current market price, which is determined by supply and demand factors such as investor sentiment, market trends, news, and other external factors that may influence Archer Multi's stock price. It is important to note that the real value of any stock may change over time based on changes in the company's performance.
Estimating the potential upside or downside of Archer Multi Cap helps investors to forecast how Archer mutual fund's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of Archer Multi more accurately as focusing exclusively on Archer Multi's fundamentals will not take into account other important factors: Archer Multi Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Archer Multi's investment risk. Standard deviation is the most common way to measure market volatility of mutual funds, such as Archer Multi Cap, and traders can use it to determine the average amount a Archer Multi's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = -0.0136
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | ALSMX |
Estimated Market Risk
| 1.07 actual daily | 9 91% of assets are more volatile |
Expected Return
| -0.01 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 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 Fundamentals Growth
Archer Mutual Fund prices reflect investors' perceptions of the future prospects and financial health of Archer Multi, and Archer Multi fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Archer Mutual Fund performance.
| Total Asset | 5 M | ||||
About Archer Multi Performance
Evaluating Archer Multi's performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if Archer Multi has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if Archer Multi has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements. Please also refer to our technical analysis and fundamental analysis pages.
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.Things to note about Archer Multi Cap performance evaluation
Checking the ongoing alerts about Archer Multi for important developments is a great way to find new opportunities for your next move. Mutual Fund alerts and notifications screener for Archer Multi Cap help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Archer Multi Cap generated a negative expected return over the last 90 days | |
| The fund holds 97.32% of its assets under management (AUM) in equities |
- Analyzing Archer Multi's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Archer Multi's stock is overvalued or undervalued compared to its peers.
- Examining Archer Multi's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Archer Multi's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Archer Multi's management team can help you assess the Mutual Fund's leadership.
- Pay attention to analyst opinions and ratings of Archer Multi's mutual fund. These opinions can provide insight into Archer Multi's potential for growth and whether the stock is currently undervalued or overvalued.
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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