Argan Stock Forecast - Total Risk Alpha
| AGX Stock | USD 148.16 5.71 4.01% |
Argan Stock Forecast is based on your current time horizon.
Argan |
Open Interest Against 2024-12-20 Argan Option Contracts
Although open interest is a measure utilized in the options markets, it could be used to forecast Argan's spot prices because the number of available contracts in the market changes daily, and new contracts can be created or liquidated at will. Since open interest in Argan's options reflects these daily shifts, investors could use the patterns of these changes to develop long and short-term trading strategies for Argan stock based on available contracts left at the end of a trading day.
Please note that to derive more accurate forecasting about market movement from the current Argan's open interest, investors have to compare it to Argan's spot prices. As Ford's stock price increases, high open interest indicates that money is entering the market, and the market is strongly bullish. Conversely, if the price of Argan is decreasing and there is high open interest, that is a sign that the bearish trend will continue, and investors may react by taking short positions in Argan. So, decreasing or low open interest during a bull market indicates that investors are becoming uncertain of the depth of the bullish trend, and a reversal in sentiment will likely follow.
| Check Argan Volatility | Backtest Argan | Trend Details |
Argan Trading Date Momentum
| On November 25 2024 Argan Inc was traded for 157.02 at the closing time. Highest Argan's price during the trading hours was 164.00 and the lowest price during the day was 155.74 . The net volume was 307.3 K. The overall trading history on the 25th of November contributed to the next trading period price depreciation. The overall trading delta to the next next day price was 1.01% . The overall trading delta to current price is 2.23% . |
| Compare Argan to competition |
Other Forecasting Options for Argan
For every potential investor in Argan, whether a beginner or expert, Argan's price movement is the inherent factor that sparks whether it is viable to invest in it or hold it better. Argan Stock price charts are filled with many 'noises.' These noises can hugely alter the decision one can make regarding investing in Argan. Basic forecasting techniques help filter out the noise by identifying Argan's price trends.View Argan Related Equities
| Risk & Return | Correlation |
Argan Inc Technical and Predictive Analytics
The stock market is financially volatile. Despite the volatility, there exist limitless possibilities of gaining profits and building passive income portfolios. With the complexity of Argan's price movements, a comprehensive understanding of forecasting methods that an investor can rely on to make the right move is invaluable. These methods predict trends that assist an investor in predicting the movement of Argan's current price.| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
Argan Market Strength Events
Market strength indicators help investors to evaluate how Argan stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Argan shares will generate the highest return on investment. By undertsting and applying Argan stock market strength indicators, traders can identify Argan Inc entry and exit signals to maximize returns.
Argan Risk Indicators
The analysis of Argan's basic risk indicators is one of the essential steps in accurately forecasting its future price. The process involves identifying the amount of risk involved in Argan's investment and either accepting that risk or mitigating it. Along with some essential techniques for forecasting argan stock prices, we also provide a set of basic risk indicators that can assist in the individual investment decision or help in hedging the risk of your existing portfolios.
| Mean Deviation | 2.33 | |||
| Semi Deviation | 2.07 | |||
| Standard Deviation | 3.16 | |||
| Variance | 9.98 | |||
| Downside Variance | 6.34 | |||
| Semi Variance | 4.29 | |||
| Expected Short fall | (2.82) |
Please note, the risk measures we provide can be used independently or collectively to perform a risk assessment. When comparing two potential investments, we recommend comparing similar equities with homogenous growth potential and valuation from related markets to determine which investment holds the most risk.
Also Currently Popular
Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.Additional Tools for Argan Stock Analysis
When running Argan's price analysis, check to measure Argan'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 Argan is operating at the current time. Most of Argan's value examination focuses on studying past and present price action to predict the probability of Argan's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Argan's price. Additionally, you may evaluate how the addition of Argan to your portfolios can decrease your overall portfolio volatility.