Archer Limited Stock Price on July 11, 2023

If you're considering investing in Archer Pink Sheet, it is important to understand the factors that can impact its price. Archer Limited secures Sharpe Ratio (or Efficiency) of -0.0939, which signifies that the company had a -0.0939% return per unit of standard deviation over the last 3 months. Archer Limited exposes thirteen different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please confirm Archer's mean deviation of 0.2251, and Risk Adjusted Performance of (0.07) 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.

Sharpe Ratio = -0.0939

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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.

Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.

Price Boundaries

Archer Period Price Range

Low
December 16, 2024
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High

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Archer December 16, 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.

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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