ARCHER DANIEDRN (Brazil) Performance

The firm owns a Beta (Systematic Risk) of 0.0, which signifies not very significant fluctuations relative to the market. Let's try to break down what ARCHER's beta means in this case. the returns on MARKET and ARCHER DANIEDRN are completely uncorrelated. Although it is important to respect ARCHER DANIEDRN existing price patterns, it is better to be realistic regarding the information on the equity's price patterns. The philosophy in foreseeing future performance of any stock is to evaluate the business as a whole together with its past performance, including all available fundamental and technical indicators. By analyzing ARCHER DANIEDRN technical indicators, you can right now evaluate if the expected return of 0.0% will be sustainable into the future. ARCHER DANIEDRN at this time owns a risk of 0.0%. Please confirm ARCHER DANIEDRN semi deviation, coefficient of variation, and the relationship between the mean deviation and downside deviation to decide if ARCHER DANIEDRN will be following its current price history.
  
ARCHER Performance
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Over the last 90 days ARCHER DANIEDRN has generated negative risk-adjusted returns adding no value to investors with long positions. Despite somewhat strong basic indicators, ARCHER DANIEDRN is not utilizing all of its potentials. The latest stock price disturbance, may contribute to short-term losses for the investors. ...more
Quick Ratio0.38
Payout Ratio17.33%
Fifty Two Week High372.22
Trailing Annual Dividend Yield0.40%

ARCHER DANIEDRN Relative Risk vs. Return Landscape

If you would invest (100.00)  in ARCHER DANIEDRN on June 30, 2022 and sell it today you would earn a total of  100.00  from holding ARCHER DANIEDRN or generate -100.0% return on investment over 90 days. ARCHER DANIEDRN is generating negative expected returns and assumes 0.0% volatility on return distribution over the 90 days horizon. Simply put, 0% of stocks are less volatile than ARCHER, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days.
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ARCHER DANIEDRN Market Risk Analysis

Today, many novice investors tend to focus exclusively on investment returns with little concern for ARCHER DANIEDRN's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as ARCHER DANIEDRN, and traders can use it to determine the average amount a ARCHER DANIEDRN's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.

Sharpe Ratio = 0.0

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Based on monthly moving average ARCHER DANIEDRN is performing at about 0% of its full potential. 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 DANIEDRN by adding it to a well-diversified portfolio.

Things to note about ARCHER DANIEDRN

Checking the ongoing alerts about ARCHER DANIEDRN for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for ARCHER DANIEDRN help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.

ARCHER DANIEDRN Alerts

Equity Alerts and Improvement Suggestions

ARCHER DANIEDRN is not yet fully synchronised with the market data
ARCHER DANIEDRN has some characteristics of a very speculative penny stock
Check out Trending Equities. Note that the ARCHER DANIEDRN information on this page should be used as a complementary analysis to other ARCHER DANIEDRN'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 Crypto Correlations module to use cryptocurrency correlation module to diversify your cryptocurrency portfolio across multiple coins.

Other Tools for ARCHER Stock

When running ARCHER DANIEDRN price analysis, check to measure ARCHER DANIEDRN'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 DANIEDRN is operating at the current time. Most of ARCHER DANIEDRN's value examination focuses on studying past and present price action to predict the probability of ARCHER DANIEDRN's future price movements. You can analyze the entity against its peers and financial market as a whole to determine factors that move ARCHER DANIEDRN's price. Additionally, you may evaluate how the addition of ARCHER DANIEDRN to your portfolios can decrease your overall portfolio volatility.
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