Archer Focus Fund Technical Analysis
| AFOCX Fund | USD 23.75 0.18 0.76% |
As of the 6th of January, Archer Focus shows the mean deviation of 0.6579, and Risk Adjusted Performance of (0.11). Archer Focus technical analysis gives you the methodology to make use of historical prices and volume patterns to determine a pattern that approximates the direction of the entity's future prices.
Archer Focus Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Archer, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to ArcherArcher |
Archer Focus 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.
Archer Focus Technical Analysis
The output start index for this execution was fourteen with a total number of output elements of fourty-seven. The Average True Range was developed by J. Welles Wilder in 1970s. It is one of components of the Welles Wilder Directional Movement indicators. The ATR is a measure of Archer Focus volatility. High ATR values indicate high volatility, and low values indicate low volatility.
Archer Focus Trend Analysis
Use this graph to draw trend lines for Archer Focus. You can use it to identify possible trend reversals for Archer Focus as well as other signals and approximate when it will take place. Remember, you need at least two touches of the trend line with actual Archer Focus price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.Archer Focus Best Fit Change Line
The following chart estimates an ordinary least squares regression model for Archer Focus applied against its price change over selected period. The best fit line has a slop of 0.03 , which may suggest that Archer Focus market price will keep on failing further. It has 122 observation points and a regression sum of squares at 43.76, which is the sum of squared deviations for the predicted Archer Focus price change compared to its average price change.About Archer Focus Technical Analysis
The technical analysis module can be used to analyzes prices, returns, volume, basic money flow, and other market information and help investors to determine the real value of Archer Focus on a daily or weekly bases. We use both bottom-up as well as top-down valuation methodologies to arrive at the intrinsic value of Archer Focus based on its technical analysis. In general, a bottom-up approach, as applied to this mutual fund, focuses on Archer Focus price pattern first instead of the macroeconomic environment surrounding Archer Focus. By analyzing Archer Focus's financials, daily price indicators, and related drivers such as dividends, momentum ratios, and various types of growth rates, we attempt to find the most accurate representation of Archer Focus's intrinsic value. As compared to a bottom-up approach, our top-down model examines the macroeconomic factors that affect the industry/economy before zooming in to Archer Focus specific price patterns or momentum indicators. Please read more on our technical analysis page.
Archer Focus January 6, 2025 Technical Indicators
Most technical analysis of Archer help investors determine whether a current trend will continue and, if not, when it will shift. We provide a combination of tools to recognize potential entry and exit points for Archer from various momentum indicators to cycle indicators. When you analyze Archer charts, please remember that the event formation may indicate an entry point for a short seller, and look at different other indicators across different periods to confirm that a breakdown or reversion is likely to occur.
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | (0.11) | |||
| Market Risk Adjusted Performance | (0.29) | |||
| Mean Deviation | 0.6579 | |||
| Coefficient Of Variation | (689.43) | |||
| Standard Deviation | 1.52 | |||
| Variance | 2.31 | |||
| Information Ratio | (0.16) | |||
| Jensen Alpha | (0.24) | |||
| Total Risk Alpha | (0.25) | |||
| Treynor Ratio | (0.30) | |||
| Maximum Drawdown | 12.61 | |||
| Value At Risk | (0.83) | |||
| Potential Upside | 1.03 | |||
| Skewness | (5.80) | |||
| Kurtosis | 40.69 |
Other Information on Investing in Archer Mutual Fund
Archer Focus 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 Focus security.
| Risk-Return Analysis View associations between returns expected from investment and the risk you assume | |
| Portfolio Volatility Check portfolio volatility and analyze historical return density to properly model market risk | |
| Commodity Channel Use Commodity Channel Index to analyze current equity momentum | |
| Performance Analysis Check effects of mean-variance optimization against your current asset allocation |