Archer Stock Price on May 19, 2022 Breakdown

ACHR
 Stock
  

USD 4.61  0.23  4.75%   

As of today, the current price of Archer Aviation is  4.61 , as last reported on the 16th of August 2022, with the highest price reaching  4.85  and the lowest price hitting  4.55  during the day.
Archer Aviation secures Sharpe Ratio (or Efficiency) of -0.0245, which signifies that the company had -0.0245% of return per unit of standard deviation over the last 14 months. Macroaxis philosophy in foreseeing the risk of any stock is to look at both systematic and unsystematic factors of the business, including all available market data and technical indicators. Archer Aviation exposes twenty-seven different technical indicators, which can help you to evaluate volatility that cannot be diversified away. Please be advised to confirm Archer Aviation mean deviation of 3.35, and Risk Adjusted Performance of (0.016326) to double-check the risk estimate we provide.
  
As of 08/16/2022, Net Income Common Stock is likely to drop to about (357 M). As of 08/16/2022, Price to Book Value is likely to grow to 2.11, while Price to Earnings Ratio are likely to drop (2.08) . Archer Stock price history is provided at the adjusted basis, taking into account all of the recent filings.

Most Recent Activity

Shares Float
132.8 M
Shares Outstanding
174.4 M
Shares Short Prior Month
13.9 M
Earnings Share
-1.99
Shares Short
13.8 M

Archer Aviation Main Headline on 19th of May 2022

Unclassified Event
by SEC
Unclassified Corporate Event

Archer Aviation Valuation on May 19, 2022

It is possible to determine the worth of Archer Aviation on a given historical date. On May 19, 2022 Archer was worth 3.8 at the beginning of the trading date compared to the closed value of 3.69. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Archer Aviation stock. Still, in general, we apply an absolute valuation method to find Archer Aviation'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 Visa where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Archer Aviation's related companies.
 Open High Low Close Volume
  3.91    4.01    3.73    3.83    1,423,179  
05/19/2022
  3.80    3.99    3.58    3.69    2,702,733  
  3.78    3.88    3.34    3.48    2,497,132  
Backtest Archer Aviation  |  Archer Aviation History  |  Archer Aviation Valuation   PreviousNext  
Open Value 3.8
0.0369
Downside
3.69
Closing Value
19.56
Upside

Archer Aviation Trading Date Momentum on May 19, 2022

On May 20 2022 Archer Aviation was traded for  3.48  at the closing time. The top price for the day was 3.88  and the lowest listed price was  3.34 . The trading volume for the day was 2.5 M. The trading history from May 20, 2022 was a factor to the next trading day price decrease. The overall trading delta against the next closing price was 5.69% . The overall trading delta against the current closing price is 10.30% .

Archer Aviation Fundamentals Correlations and Trends

By evaluating Archer Aviation'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 Aviation'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 Aviation Stock history

Archer Aviation 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 Aviation 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 Aviation historical stock prices may prove useful in developing a viable investing in Archer Aviation
Last ReportedProjected for 2022
Weighted Average Shares110.8 M99.1 M
Weighted Average Shares Diluted110.8 M99.1 M
Issuance Purchase of Equity Shares540.5 M537.4 M
Archer Aviation Inc., an urban air mobility company, engages in designs, develops, manufactures, and operates electric vertical takeoff and landing aircrafts to carry passengers. Archer Aviation Inc. was incorporated in 2018 and is headquartered in Palo Alto, California. Archer Aviation operates under Aerospace Defense classification in the United States and is traded on New York Stock Exchange. It employs 209 people.

Archer Aviation Quarterly Market Capitalization

740.52 Million

Archer Aviation Stock Technical Analysis

Archer Aviation technical stock 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, stock market cycles, or different charting patterns.
A focus of Archer Aviation technical analysis is to determine if market prices reflect all relevant information impacting that market. A technical analyst looks at the history of Archer Aviation trading pattern rather than external drivers such as economic, fundamental, or social events. It is believed that price action tends to repeat itself due to investors' collective, patterned behavior. Hence technical analysis focuses on identifiable price trends and conditions. More Info...

Price Boundaries

Archer Aviation Period Price Range

Low
May 19, 2022
High

 3.80 

  

 3.69 

-0.11-2.89%

Archer Aviation August 16, 2022 Market Strength

Market strength indicators help investors to evaluate how Archer Aviation stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Archer Aviation shares will generate the highest return on investment. By undertsting and applying Archer Aviation stock market strength indicators, traders can identify Archer Aviation entry and exit signals to maximize returns

Archer Aviation Technical and Predictive Indicators

Predictive indicators are helping investors to find signals for Archer stock's direction in advance. Along with the technical and fundamental analysis of Archer Stock 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 stock 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.
Please continue to Trending Equities. Note that the Archer Aviation information on this page should be used as a complementary analysis to other Archer Aviation's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try Bond Analysis module to evaluate and analyze corporate bonds as a potential investment for your portfolios..

Complementary Tools for Archer Stock analysis

When running Archer Aviation price analysis, check to measure Archer Aviation'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 Aviation is operating at the current time. Most of Archer Aviation's value examination focuses on studying past and present price action to predict the probability of Archer Aviation's future price movements. You can analyze the entity against its peers and financial market as a whole to determine factors that move Archer Aviation's price. Additionally, you may evaluate how the addition of Archer Aviation to your portfolios can decrease your overall portfolio volatility.
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Is Archer Aviation's industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Archer Aviation. If investors know Archer will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Archer Aviation listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Market Capitalization
1.2 B
Return On Assets
-0.57
Return On Equity
-1.16
The market value of Archer Aviation is measured differently than its book value, which is the value of Archer that is recorded on the company's balance sheet. Investors also form their own opinion of Archer Aviation's value that differs from its market value or its book value, called intrinsic value, which is Archer Aviation's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Archer Aviation's market value can be influenced by many factors that don't directly affect Archer Aviation's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Archer Aviation's value and its price as these two are different measures arrived at by different means. Investors typically determine Archer Aviation value by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Archer Aviation's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.