Archer Limited Stock Price on November 15, 2023
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 seventeen different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please confirm Archer's mean deviation of 0.2185, 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.
Archer |
Sharpe Ratio = -0.0932
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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.
Archer Valuation on November 15, 2023
It is possible to determine the worth of Archer on a given historical date. On November 15, 2023 Archer was worth 0.07 at the beginning of the trading date compared to the closed value of 0.07. 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 | |
0.07 | 0.07 | 0.07 | 0.07 | 1.00 | |
11/15/2023 | 0.07 | 0.07 | 0.07 | 0.07 | 1.00 |
0.07 | 0.07 | 0.07 | 0.07 | 200.00 |
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Archer Trading Date Momentum on November 15, 2023
On November 16 2023 Archer Limited was traded for 0.07 at the closing time. The highest daily price throughout the period was 0.07 and the lowest price was 0.07 . The daily volume was 200. The net trading volume on 11/16/2023 did not affect price variability. The overall trading delta to current closing price is 14.29% . |
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) |
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Overlap Studies | ||
Pattern Recognition | ||
Price Transform | ||
Statistic Functions | ||
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Volume Indicators |
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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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