Argen X (Germany) Alpha and Beta Analysis
| 1AE Stock | EUR 720.00 1.40 0.19% |
This module allows you to check different measures of market premium (i.e., alpha and beta) for all equities such as Argen X. It also helps investors analyze the systematic and unsystematic risks associated with investing in Argen X over a specified time horizon. Remember, high Argen X's alpha is almost always a sign of good performance; however, a high beta will depend on investors' risk tolerance level and may signal increased volatility and potential future overvaluation. Key technical indicators related to Argen X's market risk premium analysis include:
Beta (0.06) | Alpha 0.0137 | Risk 2.07 | Sharpe Ratio (0.03) | Expected Return (0.07) |
Alpha is a measure of relative performance on a risk-adjusted basis, while beta measures volatility against the benchmark. The goal is to know if an investor is being compensated for the volatility risk taken. The return on investment might be better than its reference but still not compensate for the assumption of the risk.
Argen |
Argen X Market Premiums
Investors always prefer to have the highest possible return on investment, coupled with the lowest possible volatility. Argen X market risk premium is the additional return an investor will receive from holding Argen X long position in a well-diversified portfolio. The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in Argen X. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures. Alpha and beta are two of the key measurements used to evaluate Argen X's performance over market.| α | 0.01 | β | -0.06 |
Argen X expected buy-and-hold returns
Although buy-and-hold investment strategy may not appeal to all investors, it may be used as a good measure of Argen X's Buy-and-hold return. Our buy-and-hold chart shows how Argen X performed over your current time horizon against a typical interest-earning bank account and a selected benchmark.Argen X Market Price Analysis
Market price analysis indicators help investors to evaluate how Argen X stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Argen X shares will generate the highest return on investment. By understating and applying Argen X stock market price indicators, traders can identify Argen X position entry and exit signals to maximize returns.
Argen X Return and Market Media
The median price of Argen X for the period between Sat, Nov 8, 2025 and Fri, Feb 6, 2026 is 723.6 with a coefficient of variation of 5.3. The daily time series for the period is distributed with a sample standard deviation of 38.96, arithmetic mean of 735.15, and mean deviation of 34.06. The Stock received substential amount of media coverage during this period. Price Growth (%) |
| Timeline |
1 | Is argenx SE stock among top earnings plays - 2025 Top Gainers Smart Investment Allocation Tips - newser.com | 11/14/2025 |
2 | Argenx stock reaches all-time high at 915.55 USD - Investing.com | 11/17/2025 |
3 | Is argenx SE stock among top earnings plays - Swing Trade Fast Momentum Stock Entry Tips - Newser | 12/01/2025 |
4 | Stifel raises argenx stock price target to 1,248 on Vyvgart dominance - Investing.com | 12/11/2025 |
5 | arGEN X Gets a Buy from Bank of America Securities - The Globe and Mail | 12/19/2025 |
6 | Argenx CEO to step down in May, be succeeded by COO - statnews.com | 01/05/2026 |
7 | Jefferies Keeps Their Buy Rating on Argenx Se - The Globe and Mail | 01/14/2026 |
8 | Argenx Se Receives a Buy from Wells Fargo - The Globe and Mail | 01/21/2026 |
About Argen X Beta and Alpha
For many years both, Alpha and Beta indicators are used by professional money managers as critical performance measurement tools across virtually all financial instruments including Argen or other stocks. Alpha measures the amount that position in Argen X has returned in comparison to a selected market index or another relevant benchmark. In other words, Alpha is the excess return on an investment relative to the performance of your selected benchmark. Beta, on the other hand, measures the relative risk of your investment.
Some investors attempt to determine whether the market's mood is bullish or bearish by monitoring changes in market sentiment. Unlike more traditional methods such as technical analysis, investor sentiment usually refers to the aggregate attitude towards Argen X in the overall investment community. So, suppose investors can accurately measure the market's sentiment. In that case, they can use it for their benefit. For example, some tools to gauge market sentiment could be utilized using contrarian indexes, Argen X's short interest history, or implied volatility extrapolated from Argen X options trading.
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Other Information on Investing in Argen Stock
Argen X financial ratios help investors to determine whether Argen Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Argen with respect to the benefits of owning Argen X security.