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AFOCX
Mutual Fund ticker: NASDAQ
AS OF
Dec 23 closing price
Price
$26.46
Change
+$0.07 (+0.27%)
Net Assets
10.97M

AFOCX Archer Focus Forecast, Technical & Fundamental Analysis

Category LargeValue
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A.I.Advisor
published Highlights

Notable companies

The most notable companies in this group are Alphabet (NASDAQ:GOOGL), Meta Platforms (NASDAQ:META), Unitedhealth Group (NYSE:UNH), Costco Wholesale Corp (NASDAQ:COST), Merck & Co (NYSE:MRK), Nextera Energy Inc (NYSE:NEE), NRG Energy (NYSE:NRG).

Industry description

The investment seeks long-term growth of capital. The fund is a "non-diversified" portfolio investing in equity securities, primarily in common stocks of domestic companies and ADRs of foreign companies, that are selected for their long-term growth potential. It may invest in companies of any size. Under normal conditions, the fund will normally hold a core position of 50 common stocks, although the number of securities held by it may occasionally exceed this range. It is non-diversified.

Market Cap

The average market capitalization across the Archer Focus MF is 459.37B. The market cap for tickers in the group ranges from 14.54B to 1.94T. GOOGL holds the highest valuation in this group at 1.94T. The lowest valued company is NRG at 14.54B.

Volume

The average weekly volume growth across all stocks in the Archer Focus MF was -36%. For the same stocks of the MF, the average monthly volume growth was -22% and the average quarterly volume growth was 8%

Fundamental Analysis Ratings

The average fundamental analysis ratings, where 1 is best and 100 is worst, are as follows

Valuation Rating: 62
P/E Growth Rating: 40
Price Growth Rating: 44
SMR Rating: 50
Profit Risk Rating: 33
Seasonality Score: 3 (-100 ... +100)
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A.I. Advisor
published General Information

General Information

Category LargeValue

Profile
Fundamentals
Details
Category
Large Value
Address
Archer Investment Series Trust9000 Keystone Crossing, Suite 630Indianapolis
Phone
(800)238-7701
Web
www.thearcherfunds.com
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AFOCX and MutualFunds

Correlation & Price change

A.I.dvisor indicates that over the last year, AFOCX has been closely correlated with VIVAX. These tickers have moved in lockstep 88% of the time. This A.I.-generated data suggests there is a high statistical probability that if AFOCX jumps, then VIVAX could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To AFOCX
1D Price
Change %
AFOCX100%
+0.27%
VIVAX - AFOCX
88%
Closely correlated
+0.33%
VVIAX - AFOCX
88%
Closely correlated
+0.32%
VIVIX - AFOCX
88%
Closely correlated
+0.34%
FXAIX - AFOCX
87%
Closely correlated
+0.73%
VSMPX - AFOCX
87%
Closely correlated
+0.61%
More