Archer Aviation Stock Price on December 21, 2021
| ACHR Stock | USD 4.01 0.08 2.04% |
If you're considering investing in Archer Stock, it is important to understand the factors that can impact its price. As of today, the current price of Archer Aviation stands at 4.01, as last reported on the 23rd of April, with the highest price reaching 4.15 and the lowest price hitting 3.91 during the day. Archer Aviation secures Sharpe Ratio (or Efficiency) of -0.0794, which signifies that the company had a -0.0794% return per unit of standard deviation over the last 3 months. Archer Aviation exposes twenty-two different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please confirm Archer Aviation's mean deviation of 2.97, and Risk Adjusted Performance of (0.04) to double-check the risk estimate we provide.
At this time, Archer Aviation's Common Stock is relatively stable compared to the past year. As of 04/23/2024, Stock Based Compensation is likely to grow to about 74.7 M, while Total Stockholder Equity is likely to drop slightly above 350.9 M. . As of 04/23/2024, Price Earnings Ratio is likely to drop to -3.81. In addition to that, Price Book Value Ratio is likely to drop to 4.30. Archer Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Archer |
Sharpe Ratio = -0.0794
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | ||||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | ACHR |
Estimated Market Risk
| 3.63 actual daily | 32 68% of assets are more volatile |
Expected Return
| -0.29 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.08 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Archer Aviation is not performing at its full potential. However, 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 Aviation by adding Archer Aviation to a well-diversified portfolio.
Price Book 3.3925 | Book Value 1.208 | Enterprise Value 779.2 M | Enterprise Value Ebitda (1.83) | Shares Float 197.8 M |
Archer Aviation Valuation on December 21, 2021
It is possible to determine the worth of Archer Aviation on a given historical date. On December 21, 2021 Archer was worth 4.47 at the beginning of the trading date compared to the closed value of 4.12. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Archer Aviation stock. Still, in general, we apply an absolute valuation method to find Archer Aviation's value based on its fundamental and technical indicators available within our service. As compared to an absolute model, our relative valuation model uses a comparative analysis of Archer Aviation where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Archer Aviation's related companies.
| Open | High | Low | Close | Volume | |
04/07/2022 | 4.47 | 4.47 | 4.00 | 4.12 | 1,788,300 |
| 4.10 | 4.19 | 3.96 | 3.96 | 1,342,900 |
| Backtest Archer Aviation | | | Archer Aviation History | | | Archer Aviation Valuation | Next |
Archer Aviation Trading Date Momentum on December 21, 2021
The event impact on price volatility cannot be determined at this time. Please check this event after some time to allow current data to be analyzed.Archer Aviation Fundamentals Correlations and Trends
By evaluating Archer Aviation's financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among Archer Aviation's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Archer financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Archer Aviation Stock history
Archer Aviation investors dedicate a lot of time and effort to gaining insight into how a market's past behavior relates to its future. Access to timely market data for Archer is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Archer Aviation will depend on recognizing future opportunities and eliminating past mistakes. Historical data analysis is the study of market behavior over a given time. Recorded market-related data such as price, volatility, and volume can be quantified and studied over a defined period. Through a detailed examination of a market's past behavior, traders and investors can gain perspective on the inner workings of that market. The information obtained throughout analyzing Archer Aviation stock prices may prove useful in developing a viable investing in Archer Aviation
| Last Reported | Projected for Next Year | ||
| Common Stock Shares Outstanding | 270.4 M | 190.3 M | |
| Net Loss | -285.6 M | -271.3 M |
Archer Aviation Stock Technical Analysis
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.
Price Boundaries
Archer Aviation Period Price Range
Low | April 7, 2022
| High |
4.47 | 4.12 |
Archer Aviation April 23, 2024 Market Strength
Market strength indicators help investors to evaluate how Archer Aviation stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Archer Aviation shares will generate the highest return on investment. By undertsting and applying Archer Aviation stock market strength indicators, traders can identify Archer Aviation entry and exit signals to maximize returns
| Accumulation Distribution | 188032.0 | |||
| Daily Balance Of Power | (0.74) | |||
| Rate Of Daily Change | 0.92 | |||
| Day Median Price | 4.23 | |||
| Day Typical Price | 4.2 | |||
| Price Action Indicator | (0.29) | |||
| Period Momentum Indicator | (0.11) |
Archer Aviation Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Archer Aviation's price direction in advance. Along with the technical and fundamental analysis of Archer Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Archer to make sure they correctly time the market and exploit it's hidden potentials. Even though most predictive indicators are useful for the short-term horizon, it's virtually impossible to predict the unforeseen market. For traders with a short-term horizon, predictive indicators add value when properly applied. Long-term investors, however, may find many predictive indicators less useful.
| Risk Adjusted Performance | (0.04) | |||
| Jensen Alpha | (0.54) | |||
| Total Risk Alpha | (0.79) | |||
| Treynor Ratio | (0.11) |
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Archer Aviation. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in rate. To learn how to invest in Archer Stock, please use our How to Invest in Archer Aviation guide.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 the 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's 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 the 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.
| Equity Search Search for actively traded equities including funds and ETFs from over 30 global markets | |
| Stock Tickers Use high-impact, comprehensive, and customizable stock tickers that can be easily integrated to any websites | |
| FinTech Suite Use AI to screen and filter profitable investment opportunities | |
| CEOs Directory Screen CEOs from public companies around the world | |
| Portfolio Backtesting Avoid under-diversification and over-optimization by backtesting your portfolios | |
| Portfolio Volatility Check portfolio volatility and analyze historical return density to properly model market risk |
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.
Earnings Share (1.69) | Return On Assets (0.49) | Return On Equity (1.06) |
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 if Archer Aviation is a good investment 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.