Archer Stock Technical Analysis

ACHR -  USA Stock  

USD 4.07  0.34  7.71%

As of the 26th of June, Archer Aviation shows the risk adjusted performance of 0.0129, and Mean Deviation of 4.62. Archer Aviation technical analysis gives you the methodology to make use of historical prices and volume patterns to determine a pattern that approximates the direction of the firm's future prices. Put another way, you can use this information to find out if the firm will indeed mirror its model of historical prices and volume momentum, or the prices will eventually revert. We have analyze and collected data for nineteen technical drivers for Archer Aviation, which can be compared to its rivals. Please confirm Archer Aviation coefficient of variation, as well as the relationship between the treynor ratio and semi variance to decide if Archer Aviation is priced correctly, providing market reflects its regular price of 4.07 per share. Given that Archer Aviation has jensen alpha of 0.2574, we suggest you to validate Archer Aviation's prevailing market performance to make sure the company can sustain itself at a future point.
  
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Archer Aviation Momentum Analysis

Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Archer, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to Archer
Archer Aviation's Momentum analyses are specifically helpful, as they help investors time the market using mark points where the market can reverse. The reversal spots are usually identified through divergence between price movement and momentum.

Archer Aviation Analyst Consensus

Target PriceAdvice# of Analysts
14.5Strong Buy2Odds
Archer Aviation current and past analyst recommendations published by a number of research institutions as well as average analyst consensus.
Most Archer analysts issue ratings four times a year, at intervals of three months. Ratings are usually accompanied by a target price to helps potential investors understand Archer stock's fair price compared to its market value. Analysts arrive at stock ratings after researching public financial statements of Archer Aviation, talking to its executives and customers, or listening to Archer conference calls.
Archer Analyst Advice Details
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...

Archer Aviation Technical Analysis

Indicator
Time Period
Execute Indicator
The output start index for this execution was thirty-six with a total number of output elements of twenty-five. The Average True Range was developed by J. Welles Wilder in 1970s. It is one of components of the Welles Wilder Directional Movement indicators. The ATR is a measure of Archer Aviation volatility. High ATR values indicate high volatility, and low values indicate low volatility.
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Archer Aviation Trend Analysis

Use this graph to draw trend lines for Archer Aviation. You can use it to identify possible trend reversals for Archer Aviation as well as other signals and approximate when it will take place. Remember, you need at least two touches of the trend line with actual Archer Aviation price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.

Archer Aviation Best Fit Change Line

The following chart estimates an ordinary least squares regression model for Archer Aviation applied against its price change over selected period. The best fit line has a slop of   -0.0018  , which may suggest that Archer Aviation market price will keep on failing further. It has 122 observation points and a regression sum of squares at 0.12, which is the sum of squared deviations for the predicted Archer Aviation price change compared to its average price change.

About Archer Aviation Technical Analysis

The technical analysis module can be used to analyzes prices, returns, volume, basic money flow, and other market information and help investors to determine the real value of Archer Aviation on a daily or weekly bases. We use both bottom-up as well as top-down valuation methodologies to arrive at the intrinsic value of Archer Aviation based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Archer Aviation stock first instead of the macroeconomic environment surrounding Archer Aviation. By analyzing Archer Aviation's financials, daily price indicators, and related drivers such as dividends, momentum ratios, and various types of growth rates, we attempt to find the most accurate representation of Archer Aviation's intrinsic value. As compared to a bottom-up approach, our top-down model examines the macroeconomic factors that affect the industry/economy before zooming in to Archer Aviation specific price patterns or momentum indicators. Please read more on our technical analysis page.

Archer Aviation June 26, 2022 Technical Indicators

Most technical analysis of Archer help investors determine whether a current trend will continue and, if not, when it will shift. We provide a combination of tools to recognize potential entry and exit points for Archer from various momentum indicators to cycle indicators. When you analyze Archer charts, please remember that the event formation may indicate an entry point for a short seller, and look at different other indicators across different periods to confirm that a breakdown or reversion is likely to occur.
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 Options Analysis module to analyze and evaluate options and option chains as a potential hedge 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
978.5 M
Return On Assets
-0.64
Return On Equity
-0.91
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.