Archer Multi Cap Fund Market Value
| ALSMX Fund | USD 15.80 0.10 0.63% |
| Symbol | Archer |
Archer Multi 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to Archer Multi's mutual fund what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of Archer Multi.
| 10/27/2025 |
| 01/25/2026 |
If you would invest 0.00 in Archer Multi on October 27, 2025 and sell it all today you would earn a total of 0.00 from holding Archer Multi Cap or generate 0.0% return on investment in Archer Multi over 90 days. Archer Multi is related to or competes with Biotechnology Ultrasector, Hennessy Technology, Dreyfus Technology, Black Oak, Franklin Biotechnology, Fidelity Advisor, and Science Technology. The fund is a non-diversified portfolio investing in equity securities, primarily common stocks, of U.S More
Archer Multi Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure Archer Multi's mutual fund current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess Archer Multi Cap upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 0.9106 | |||
| Information Ratio | 0.0831 | |||
| Maximum Drawdown | 8.06 | |||
| Value At Risk | (1.25) | |||
| Potential Upside | 1.73 |
Archer Multi Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Archer Multi's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Archer Multi's standard deviation. In reality, there are many statistical measures that can use Archer Multi historical prices to predict the future Archer Multi's volatility.| Risk Adjusted Performance | 0.1123 | |||
| Jensen Alpha | 0.1163 | |||
| Total Risk Alpha | 0.056 | |||
| Sortino Ratio | 0.1101 | |||
| Treynor Ratio | 0.2205 |
Archer Multi January 25, 2026 Technical Indicators
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.1123 | |||
| Market Risk Adjusted Performance | 0.2305 | |||
| Mean Deviation | 0.8009 | |||
| Semi Deviation | 0.6587 | |||
| Downside Deviation | 0.9106 | |||
| Coefficient Of Variation | 675.26 | |||
| Standard Deviation | 1.21 | |||
| Variance | 1.45 | |||
| Information Ratio | 0.0831 | |||
| Jensen Alpha | 0.1163 | |||
| Total Risk Alpha | 0.056 | |||
| Sortino Ratio | 0.1101 | |||
| Treynor Ratio | 0.2205 | |||
| Maximum Drawdown | 8.06 | |||
| Value At Risk | (1.25) | |||
| Potential Upside | 1.73 | |||
| Downside Variance | 0.8292 | |||
| Semi Variance | 0.4339 | |||
| Expected Short fall | (0.92) | |||
| Skewness | 2.55 | |||
| Kurtosis | 13.6 |
Archer Multi Cap Backtested Returns
At this stage we consider Archer Mutual Fund to be very steady. Archer Multi Cap secures Sharpe Ratio (or Efficiency) of 0.14, which signifies that the fund had a 0.14 % return per unit of standard deviation over the last 3 months. We have found twenty-six technical indicators for Archer Multi Cap, which you can use to evaluate the volatility of the entity. Please confirm Archer Multi's risk adjusted performance of 0.1123, and Mean Deviation of 0.8009 to double-check if the risk estimate we provide is consistent with the expected return of 0.17%. The fund shows a Beta (market volatility) of 0.76, which signifies possible diversification benefits within a given portfolio. As returns on the market increase, Archer Multi's returns are expected to increase less than the market. However, during the bear market, the loss of holding Archer Multi is expected to be smaller as well.
Auto-correlation | 0.01 |
Virtually no predictability
Archer Multi Cap has virtually no predictability. Overlapping area represents the amount of predictability between Archer Multi time series from 27th of October 2025 to 11th of December 2025 and 11th of December 2025 to 25th of January 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Archer Multi Cap price movement. The serial correlation of 0.01 indicates that just 1.0% of current Archer Multi price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.01 | |
| Spearman Rank Test | 0.2 | |
| Residual Average | 0.0 | |
| Price Variance | 0.46 |
Also Currently Popular
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.Other Information on Investing in Archer Mutual Fund
Archer Multi 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 Multi security.
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