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AFOCX Archer Focus Forecast, Technical & Fundamental Analysis

Category LargeBlend
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 457.23B. 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 83%. For the same stocks of the MF, the average monthly volume growth was 101% and the average quarterly volume growth was 79%

Fundamental Analysis Ratings

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

Valuation Rating: 58
P/E Growth Rating: 50
Price Growth Rating: 29
SMR Rating: 50
Profit Risk Rating: 28
Seasonality Score: -21 (-100 ... +100)
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A.I. Advisor
published General Information

General Information

Category LargeBlend

Profile
Fundamentals
Details
Category
Large Blend
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 FXAIX. These tickers have moved in lockstep 87% of the time. This A.I.-generated data suggests there is a high statistical probability that if AFOCX jumps, then FXAIX could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To AFOCX
1D Price
Change %
AFOCX100%
-0.33%
FXAIX - AFOCX
87%
Closely correlated
-0.19%
VSMPX - AFOCX
87%
Closely correlated
-0.24%
VTSAX - AFOCX
87%
Closely correlated
-0.25%
VTSMX - AFOCX
86%
Closely correlated
-0.24%
VSTSX - AFOCX
86%
Closely correlated
-0.25%
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