Archer Limited Stock Price on March 29, 2024
ARHVF Stock | USD 2.10 0.00 0.00% |
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 stands at 2.10, as last reported on the 15th of December 2024, with the highest price reaching 2.10 and the lowest price hitting 2.10 during the day. Archer Limited secures Sharpe Ratio (or Efficiency) of -0.0932, which signifies that the company had a -0.0932% return per unit of standard deviation over the last 3 months. Archer Limited exposes sixteen different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please confirm Archer's risk adjusted performance of (0.07), and Mean Deviation of 0.2185 to double-check the risk estimate we provide.
Archer Pink Sheet price history is provided at the adjusted basis, taking into account all of the recent filings.
Archer |
Sharpe Ratio = -0.0932
Best Portfolio | Best Equity | |||
Good Returns | ||||
Average Returns | ||||
Small Returns | ||||
Cash | Small Risk | Average Risk | High Risk | Huge Risk |
Negative Returns | ARHVF |
Estimated Market Risk
0.74 actual daily | 6 94% of assets are more volatile |
Expected Return
-0.07 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
-0.09 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Archer 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 by adding Archer to a well-diversified portfolio.
Archer Valuation on March 29, 2024
It is possible to determine the worth of Archer on a given historical date. On March 29, 2024 Archer was worth 0.09 at the beginning of the trading date compared to the closed value of 0.09. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Archer pink sheet. Still, in general, we apply an absolute valuation method to find Archer's 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 where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Archer's related companies.
Open | High | Low | Close | Volume | |
0.09 | 0.09 | 0.09 | 0.09 | 1.00 | |
03/28/2024 | 0.09 | 0.09 | 0.09 | 0.09 | 1.00 |
0.09 | 0.09 | 0.09 | 0.09 | 1.00 |
Backtest Archer | | | Archer History | | | Archer Valuation | Previous | Next |
Archer Trading Date Momentum on March 29, 2024
On April 01 2024 Archer Limited was traded for 0.09 at the closing time. The highest daily price throughout the period was 0.09 and the lowest price was 0.09 . There was no trading activity during the period 1.0. Lack of trading volume on 04/01/2024 did not affect price variability. The overall trading delta to current closing price is 0.00% . |
Archer Limited Fundamentals Correlations and Trends
By evaluating Archer's 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's 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 Pink Sheet history
Archer 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 Limited 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 stock prices may prove useful in developing a viable investing in Archer
Archer Limited, an oilfield service company, provides various oilfield products and services to the oil and gas industry. Archer Limited was incorporated in 2007 and is based in Hamilton, Bermuda. Archer is traded on OTC Exchange in the United States.
Archer Pink Sheet Technical Analysis
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.
Price Boundaries
Archer Period Price Range
Low | December 15, 2024
| High |
0.00 | 0.00 |
Archer Limited cannot be verified against its exchange. Please verify the symbol is currently traded on PINK Exchange. If you still believe the symbol you are trying to look up is valid, please let us know, and we will check it as soon as possible.
Archer December 15, 2024 Market Strength
Market strength indicators help investors to evaluate how Archer 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 shares will generate the highest return on investment. By undertsting and applying Archer pink sheet market strength indicators, traders can identify Archer Limited entry and exit signals to maximize returns
Archer Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Archer's 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 | (0.07) | |||
Jensen Alpha | (0.09) | |||
Total Risk Alpha | (0.17) | |||
Treynor Ratio | (0.44) |
Cycle Indicators | ||
Math Operators | ||
Math Transform | ||
Momentum Indicators | ||
Overlap Studies | ||
Pattern Recognition | ||
Price Transform | ||
Statistic Functions | ||
Volatility Indicators | ||
Volume Indicators |
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.
Bollinger Bands Use Bollinger Bands indicator to analyze target price for a given investing horizon | |
Companies Directory Evaluate performance of over 100,000 Stocks, Funds, and ETFs against different fundamentals | |
Idea Breakdown Analyze constituents of all Macroaxis ideas. Macroaxis investment ideas are predefined, sector-focused investing themes | |
Transaction History View history of all your transactions and understand their impact on performance | |
Analyst Advice Analyst recommendations and target price estimates broken down by several categories | |
Sign In To Macroaxis Sign in to explore Macroaxis' wealth optimization platform and fintech modules | |
Alpha Finder Use alpha and beta coefficients to find investment opportunities after accounting for the risk | |
Portfolio File Import Quickly import all of your third-party portfolios from your local drive in csv format |