Argent Focused Small Etf Market Value
| ALIL Etf | 28.72 0.11 0.38% |
| Symbol | Argent |
The market value of Argent Focused Small is measured differently than its book value, which is the value of Argent that is recorded on the company's balance sheet. Investors also form their own opinion of Argent Focused's value that differs from its market value or its book value, called intrinsic value, which is Argent Focused'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 Argent Focused's market value can be influenced by many factors that don't directly affect Argent Focused'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 Argent Focused's value and its price as these two are different measures arrived at by different means. Investors typically determine if Argent Focused is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Argent Focused'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.
Argent Focused 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to Argent Focused's etf what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of Argent Focused.
| 04/22/2025 |
| 07/21/2025 |
If you would invest 0.00 in Argent Focused on April 22, 2025 and sell it all today you would earn a total of 0.00 from holding Argent Focused Small or generate 0.0% return on investment in Argent Focused over 90 days. Argent Focused is related to or competes with Vanguard Total, SPDR SP, IShares Core, Vanguard Total, Vanguard Value, Vanguard Growth, and Vanguard Mid. More
Argent Focused Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure Argent Focused's etf current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess Argent Focused Small upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 1.14 | |||
| Information Ratio | (0.04) | |||
| Maximum Drawdown | 6.37 | |||
| Value At Risk | (2.12) | |||
| Potential Upside | 1.54 |
Argent Focused Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Argent Focused's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Argent Focused's standard deviation. In reality, there are many statistical measures that can use Argent Focused historical prices to predict the future Argent Focused's volatility.| Risk Adjusted Performance | 0.0796 | |||
| Jensen Alpha | (0.05) | |||
| Total Risk Alpha | (0.08) | |||
| Sortino Ratio | (0.04) | |||
| Treynor Ratio | 0.081 |
Argent Focused Small Backtested Returns
As of now, Argent Etf is very steady. Argent Focused Small secures Sharpe Ratio (or Efficiency) of 0.11, which signifies that the etf had a 0.11 % return per unit of standard deviation over the last 3 months. We have found twenty-nine technical indicators for Argent Focused Small, which you can use to evaluate the volatility of the entity. Please confirm Argent Focused's mean deviation of 0.899, and Risk Adjusted Performance of 0.0796 to double-check if the risk estimate we provide is consistent with the expected return of 0.12%. The etf shows a Beta (market volatility) of 1.05, which signifies a somewhat significant risk relative to the market. Argent Focused returns are very sensitive to returns on the market. As the market goes up or down, Argent Focused is expected to follow.
Auto-correlation | 0.48 |
Average predictability
Argent Focused Small has average predictability. Overlapping area represents the amount of predictability between Argent Focused time series from 22nd of April 2025 to 6th of June 2025 and 6th of June 2025 to 21st of July 2025. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Argent Focused Small price movement. The serial correlation of 0.48 indicates that about 48.0% of current Argent Focused price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.48 | |
| Spearman Rank Test | 0.65 | |
| Residual Average | 0.0 | |
| Price Variance | 0.3 |
Argent Focused Small lagged returns against current returns
Autocorrelation, which is Argent Focused etf's lagged correlation, explains the relationship between observations of its time series of returns over different periods of time. The observations are said to be independent if autocorrelation is zero. Autocorrelation is calculated as a function of mean and variance and can have practical application in predicting Argent Focused's etf expected returns. We can calculate the autocorrelation of Argent Focused returns to help us make a trade decision. For example, suppose you find that Argent Focused has exhibited high autocorrelation historically, and you observe that the etf is moving up for the past few days. In that case, you can expect the price movement to match the lagging time series.
Current and Lagged Values |
| Timeline |
Argent Focused regressed lagged prices vs. current prices
Serial correlation can be approximated by using the Durbin-Watson (DW) test. The correlation can be either positive or negative. If Argent Focused etf is displaying a positive serial correlation, investors will expect a positive pattern to continue. However, if Argent Focused etf is observed to have a negative serial correlation, investors will generally project negative sentiment on having a locked-in long position in Argent Focused etf over time.
Current vs Lagged Prices |
| Timeline |
Argent Focused Lagged Returns
When evaluating Argent Focused's market value, investors can use the concept of autocorrelation to see how much of an impact past prices of Argent Focused etf have on its future price. Argent Focused autocorrelation represents the degree of similarity between a given time horizon and a lagged version of the same horizon over the previous time interval. In other words, Argent Focused autocorrelation shows the relationship between Argent Focused etf current value and its past values and can show if there is a momentum factor associated with investing in Argent Focused Small.
Regressed Prices |
| Timeline |
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Argent Focused technical etf 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, etf market cycles, or different charting patterns.