Archer Stock Fund Manager Performance Evaluation
| ARSKX Fund | USD 68.18 0.58 0.86% |
The fund shows a Beta (market volatility) of 0.34, which signifies possible diversification benefits within a given portfolio. As returns on the market increase, Archer Stock's returns are expected to increase less than the market. However, during the bear market, the loss of holding Archer Stock is expected to be smaller as well.
Risk-Adjusted Performance
0 of 100
Weak | Strong |
Very Weak
Over the last 90 days Archer Stock Fund has generated negative risk-adjusted returns adding no value to fund investors. In spite of latest weak performance, the Fund's forward-looking signals remain strong and the current disturbance on Wall Street may also be a sign of long term gains for the fund investors.
...more| Expense Ratio Date | 30th of December 2022 | |
| Expense Ratio | 1.2300 |
Archer |
Archer Stock Relative Risk vs. Return Landscape
If you would invest 7,488 in Archer Stock Fund on October 6, 2024 and sell it today you would lose (670.00) from holding Archer Stock Fund or give up 8.95% of portfolio value over 90 days. Archer Stock Fund is currently producing negative expected returns and takes up 1.2459% volatility of returns over 90 trading days. Put another way, 11% 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 Stock Current Valuation
Overvalued
Today
Please note that Archer Stock's price fluctuation is very steady at this time. At this time, the entity appears to be overvalued. Archer Stock shows a prevailing Real Value of $59.66 per share. The current price of the fund is $68.18. We determine the value of Archer Stock 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 Stock is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Archer Mutual Fund. However, Archer Stock'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 68.18 | Real 59.66 | Hype 68.18 |
The intrinsic value of Archer Stock'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 Stock'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 Stock Fund 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 Stock more accurately as focusing exclusively on Archer Stock's fundamentals will not take into account other important factors: Archer Stock Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Archer Stock's investment risk. Standard deviation is the most common way to measure market volatility of mutual funds, such as Archer Stock Fund, and traders can use it to determine the average amount a Archer Stock'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 = -0.1129
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| Negative Returns | ARSKX |
Estimated Market Risk
| 1.25 actual daily | 11 89% of assets are more volatile |
Expected Return
| -0.14 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.11 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Archer Stock 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 Stock by adding Archer Stock to a well-diversified portfolio.
Archer Stock Fundamentals Growth
Archer Mutual Fund prices reflect investors' perceptions of the future prospects and financial health of Archer Stock, and Archer Stock 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.
| Price To Earning | 16.27 X | ||||
| Price To Book | 2.28 X | ||||
| Price To Sales | 1.26 X | ||||
About Archer Stock Performance
Evaluating Archer Stock's performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if Archer Stock 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 Stock 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.
Under normal market conditions, the fund will invest at least 80 percent of its assets in a portfolio of common stocks and equity securities which include preferred stock and depository receipts of companies of all sizes. The Advisor employs security selection based on research and analysis of the companys historical data. It will invest up to 30 percent of its total assets in the securities of foreign issuers, including those in emerging markets, and will invest up to 10 percent of its total assets in real estate investment trusts or foreign real estate companies.Things to note about Archer Stock performance evaluation
Checking the ongoing alerts about Archer Stock for important developments is a great way to find new opportunities for your next move. Mutual Fund alerts and notifications screener for Archer Stock help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Archer Stock generated a negative expected return over the last 90 days | |
| The fund holds 98.84% of its assets under management (AUM) in equities |
- Analyzing Archer Stock'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 Stock's stock is overvalued or undervalued compared to its peers.
- Examining Archer Stock'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 Stock's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Archer Stock's management team can help you assess the Mutual Fund's leadership.
- Pay attention to analyst opinions and ratings of Archer Stock's mutual fund. These opinions can provide insight into Archer Stock's potential for growth and whether the stock is currently undervalued or overvalued.
Other Information on Investing in Archer Mutual Fund
Archer Stock 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 Stock security.
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