Archer Limited Stock Technical Analysis
ARHVF Stock | USD 2.60 0.08 3.17% |
As of the 25th of February, Archer shows the mean deviation of 0.7796, and Risk Adjusted Performance of 0.1488. Archer Limited 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 firm's future prices. Please confirm Archer Limited risk adjusted performance, standard deviation, as well as the relationship between the Standard Deviation and maximum drawdown to decide if Archer Limited is priced correctly, providing market reflects its regular price of 2.6 per share. Please also double-check Archer Limited jensen alpha, which is currently at 0.3278 to validate the company can sustain itself at a future point.
Archer 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 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.
Archer Limited Technical Analysis
The output start index for this execution was fifty with a total number of output elements of eleven. 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 Limited volatility. High ATR values indicate high volatility, and low values indicate low volatility.
Archer Limited Trend Analysis
Use this graph to draw trend lines for Archer Limited. You can use it to identify possible trend reversals for Archer 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 price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.Archer Best Fit Change Line
The following chart estimates an ordinary least squares regression model for Archer Limited applied against its price change over selected period. The best fit line has a slop of 0.01 , which means Archer Limited will continue generating value for investors. It has 122 observation points and a regression sum of squares at 3.16, which is the sum of squared deviations for the predicted Archer price change compared to its average price change.About Archer 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 Limited 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 Limited based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Archer Limited price pattern first instead of the macroeconomic environment surrounding Archer Limited. By analyzing Archer'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'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 specific price patterns or momentum indicators. Please read more on our technical analysis page.
Archer February 25, 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 | 0.1488 | |||
Market Risk Adjusted Performance | (3.16) | |||
Mean Deviation | 0.7796 | |||
Coefficient Of Variation | 513.42 | |||
Standard Deviation | 1.74 | |||
Variance | 3.02 | |||
Information Ratio | 0.1918 | |||
Jensen Alpha | 0.3278 | |||
Total Risk Alpha | 0.3397 | |||
Treynor Ratio | (3.17) | |||
Maximum Drawdown | 10.45 | |||
Potential Upside | 3.17 | |||
Skewness | 4.21 | |||
Kurtosis | 20.88 |
Complementary Tools for Archer Pink Sheet analysis
When running Archer's price analysis, check to measure Archer's 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 is operating at the current time. Most of Archer's value examination focuses on studying past and present price action to predict the probability of Archer's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Archer's price. Additionally, you may evaluate how the addition of Archer to your portfolios can decrease your overall portfolio volatility.
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