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ARSKX Archer Stock Forecast, Technical & Fundamental Analysis

Category LargeBlend
A.I.Advisor
published Highlights

Notable companies

The most notable companies in this group are Microsoft Corp (NASDAQ:MSFT), NVIDIA Corp (NASDAQ:NVDA), Apple (NASDAQ:AAPL), Alphabet (NASDAQ:GOOGL), Meta Platforms (NASDAQ:META), Eli Lilly & Co (NYSE:LLY), Adobe (NASDAQ:ADBE), Nextera Energy Inc (NYSE:NEE), CVS HEALTH Corp (NYSE:CVS), Centene Corp (NYSE:CNC).

Industry description

The investment seeks capital appreciation. Under normal market conditions, the fund will invest at least 80% of its assets in a portfolio of common stocks and equity securities which include preferred stock and depository receipts of companies of all sizes. The Advisor employs security selection based on research and analysis of the company's historical data. It will invest up to 30% of its total assets in the securities of foreign issuers, including those in emerging markets, and will invest up to 10% of its total assets in real estate investment trusts ("REITS") or foreign real estate companies.

Market Cap

The average market capitalization across the Archer Stock MF is 1.3T. The market cap for tickers in the group ranges from 41.98B to 3.15T. MSFT holds the highest valuation in this group at 3.15T. The lowest valued company is CNC at 41.98B.

Volume

The average weekly volume growth across all stocks in the Archer Stock MF was 27%. For the same stocks of the MF, the average monthly volume growth was 12% and the average quarterly volume growth was 15%

Fundamental Analysis Ratings

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

Valuation Rating: 70
P/E Growth Rating: 61
Price Growth Rating: 44
SMR Rating: 35
Profit Risk Rating: 27
Seasonality Score: -1 (-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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ARSKX and MutualFunds

Correlation & Price change

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

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To ARSKX
1D Price
Change %
ARSKX100%
-0.45%
FXAIX - ARSKX
88%
Closely correlated
-0.51%
VFINX - ARSKX
85%
Closely correlated
-0.51%
VFFSX - ARSKX
85%
Closely correlated
-0.51%
VFIAX - ARSKX
84%
Closely correlated
-0.51%
VTSAX - ARSKX
84%
Closely correlated
-0.31%
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