Archtis Limited Stock Market Value
| ARHLF Stock | USD 0.07 0.00 0.00% |
| Symbol | ArchTIS |
ArchTIS '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 ArchTIS's otc stock 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 ArchTIS.
| 11/04/2025 |
| 02/02/2026 |
If you would invest 0.00 in ArchTIS on November 4, 2025 and sell it all today you would earn a total of 0.00 from holding archTIS Limited or generate 0.0% return on investment in ArchTIS over 90 days. ArchTIS is related to or competes with Tekcapital Plc, Clean Coal, RESAAS Services, Mobivity Holdings, Latch, and NowVertical. archTIS Limited designs and develops products, solutions, and services for secure information sharing and collaboration ... More
ArchTIS 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 ArchTIS's otc stock 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 archTIS Limited upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (0.09) | |||
| Maximum Drawdown | 37.53 |
ArchTIS Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for ArchTIS's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as ArchTIS's standard deviation. In reality, there are many statistical measures that can use ArchTIS historical prices to predict the future ArchTIS's volatility.| Risk Adjusted Performance | (0.05) | |||
| Jensen Alpha | (0.35) | |||
| Total Risk Alpha | (0.49) | |||
| Treynor Ratio | (0.28) |
ArchTIS February 2, 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 | (0.05) | |||
| Market Risk Adjusted Performance | (0.27) | |||
| Mean Deviation | 1.05 | |||
| Coefficient Of Variation | (1,242) | |||
| Standard Deviation | 3.71 | |||
| Variance | 13.77 | |||
| Information Ratio | (0.09) | |||
| Jensen Alpha | (0.35) | |||
| Total Risk Alpha | (0.49) | |||
| Treynor Ratio | (0.28) | |||
| Maximum Drawdown | 37.53 | |||
| Skewness | (2.62) | |||
| Kurtosis | 24.69 |
archTIS Limited Backtested Returns
archTIS Limited secures Sharpe Ratio (or Efficiency) of -0.0824, which signifies that the company had a -0.0824 % return per unit of standard deviation over the last 3 months. archTIS Limited exposes seventeen different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please confirm ArchTIS's Mean Deviation of 1.05, risk adjusted performance of (0.05), and Coefficient Of Variation of (1,242) to double-check the risk estimate we provide. The firm shows a Beta (market volatility) of 1.09, which signifies a somewhat significant risk relative to the market. ArchTIS returns are very sensitive to returns on the market. As the market goes up or down, ArchTIS is expected to follow. At this point, archTIS Limited has a negative expected return of -0.31%. Please make sure to confirm ArchTIS's standard deviation, as well as the relationship between the maximum drawdown and day median price , to decide if archTIS Limited performance from the past will be repeated at some point in the near future.
Auto-correlation | 0.59 |
Modest predictability
archTIS Limited has modest predictability. Overlapping area represents the amount of predictability between ArchTIS time series from 4th of November 2025 to 19th of December 2025 and 19th of December 2025 to 2nd of February 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 archTIS Limited price movement. The serial correlation of 0.59 indicates that roughly 59.0% of current ArchTIS price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.59 | |
| Spearman Rank Test | -0.28 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
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Other Information on Investing in ArchTIS OTC Stock
ArchTIS financial ratios help investors to determine whether ArchTIS OTC Stock 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 ArchTIS with respect to the benefits of owning ArchTIS security.