Argent Mid Cap Etf Net Income
| AMID Etf | USD 35.17 0.12 0.34% |
As of the 11th of February 2026, Argent Mid shows the mean deviation of 0.7597, and Risk Adjusted Performance of 0.0529. Argent Mid Cap technical analysis gives you the methodology to make use of historical prices and volume patterns to determine a pattern that approximates the direction of the entity's future prices. Please confirm Argent Mid Cap coefficient of variation, maximum drawdown, skewness, as well as the relationship between the information ratio and downside variance to decide if Argent Mid Cap is priced correctly, providing market reflects its regular price of 35.17 per share.
Argent Mid's financial statements offer valuable quarterly and annual insights to potential investors, highlighting the company's current and historical financial position, overall management performance, and changes in financial standing over time. Key fundamentals influencing Argent Mid's valuation are provided below:Argent Mid Cap does not presently have any fundamental signals for analysis. This module does not cover all equities due to inconsistencies in global equity categorizations. Continue to Equity Screeners to view more equity screening tools. Argent Mid Cap's market price often diverges from its book value, the accounting figure shown on Argent's balance sheet. Smart investors calculate Argent Mid's intrinsic value - its true economic worth - which may differ significantly from both market price and book value. Seasoned market participants apply comprehensive analytical frameworks to derive fundamental worth and identify mispriced opportunities. Since Argent Mid's trading price responds to investor sentiment, macroeconomic conditions, and market psychology, it can swing far from fundamental value.
Understanding that Argent Mid's value differs from its trading price is crucial, as each reflects different aspects of the company. Evaluating whether Argent Mid represents a sound investment requires analyzing earnings trends, revenue growth, technical signals, industry dynamics, and expert forecasts. However, Argent Mid'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 Mid '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 Mid'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 Mid.
| 11/13/2025 |
| 02/11/2026 |
If you would invest 0.00 in Argent Mid on November 13, 2025 and sell it all today you would earn a total of 0.00 from holding Argent Mid Cap or generate 0.0% return on investment in Argent Mid over 90 days. Argent Mid is related to or competes with Simplify Equity, Future Fund, AIM ETF, KraneShares MSCI, Pacer Lunt, Invesco SP, and Invesco Exchange. The fund is an actively managed ETF that seeks to achieve its investment objective by investing in the equity securities... More
Argent Mid 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 Mid'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 Mid Cap upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 0.9691 | |||
| Information Ratio | (0.04) | |||
| Maximum Drawdown | 3.89 | |||
| Value At Risk | (1.61) | |||
| Potential Upside | 1.65 |
Argent Mid Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Argent Mid's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Argent Mid's standard deviation. In reality, there are many statistical measures that can use Argent Mid historical prices to predict the future Argent Mid's volatility.| Risk Adjusted Performance | 0.0529 | |||
| Jensen Alpha | (0.04) | |||
| Total Risk Alpha | (0.06) | |||
| Sortino Ratio | (0.04) | |||
| Treynor Ratio | 0.0516 |
Argent Mid February 11, 2026 Technical Indicators
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.0529 | |||
| Market Risk Adjusted Performance | 0.0616 | |||
| Mean Deviation | 0.7597 | |||
| Semi Deviation | 0.8866 | |||
| Downside Deviation | 0.9691 | |||
| Coefficient Of Variation | 1554.92 | |||
| Standard Deviation | 0.9822 | |||
| Variance | 0.9648 | |||
| Information Ratio | (0.04) | |||
| Jensen Alpha | (0.04) | |||
| Total Risk Alpha | (0.06) | |||
| Sortino Ratio | (0.04) | |||
| Treynor Ratio | 0.0516 | |||
| Maximum Drawdown | 3.89 | |||
| Value At Risk | (1.61) | |||
| Potential Upside | 1.65 | |||
| Downside Variance | 0.9392 | |||
| Semi Variance | 0.7861 | |||
| Expected Short fall | (0.80) | |||
| Skewness | 0.1482 | |||
| Kurtosis | (0.07) |
Argent Mid Cap Backtested Returns
At this point, Argent Mid is very steady. Argent Mid Cap secures Sharpe Ratio (or Efficiency) of 0.0819, which signifies that the etf had a 0.0819 % return per unit of standard deviation over the last 3 months. We have found twenty-eight technical indicators for Argent Mid Cap, which you can use to evaluate the volatility of the entity. Please confirm Argent Mid's mean deviation of 0.7597, and Risk Adjusted Performance of 0.0529 to double-check if the risk estimate we provide is consistent with the expected return of 0.0801%. The etf shows a Beta (market volatility) of 1.03, which signifies a somewhat significant risk relative to the market. Argent Mid returns are very sensitive to returns on the market. As the market goes up or down, Argent Mid is expected to follow.
Auto-correlation | 0.63 |
Good predictability
Argent Mid Cap has good predictability. Overlapping area represents the amount of predictability between Argent Mid time series from 13th of November 2025 to 28th of December 2025 and 28th of December 2025 to 11th of February 2026. 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 Mid Cap price movement. The serial correlation of 0.63 indicates that roughly 63.0% of current Argent Mid price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.63 | |
| Spearman Rank Test | 0.37 | |
| Residual Average | 0.0 | |
| Price Variance | 0.26 |
Because income is reported on the Income Statement of a company and is measured in dollars some investors prefer to use Profit Margin, which measures income as a percentage of sales.
| Competition |
Based on the recorded statements, Argent Mid Cap reported net income of (37.98 Million). This is much lower than that of the Argent family and significantly lower than that of the Mid-Cap Blend category. The net income for all United States etfs is notably higher than that of the company.
Argent Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Argent Mid's current stock value. Our valuation model uses many indicators to compare Argent Mid value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Argent Mid competition to find correlations between indicators driving Argent Mid's intrinsic value. More Info.Argent Mid Cap is the top ETF in beta as compared to similar ETFs. It also is the top ETF in one year return as compared to similar ETFs . Comparative valuation analysis is a catch-all technique that is used if you cannot value Argent Mid by discounting back its dividends or cash flows. It compares the stock's price multiples to nearest competition to determine if the stock is relatively undervalued or overvalued.Fund Asset Allocation for Argent Mid
The fund consists of 98.8% investments in stocks, with the rest of investments allocated between various types of exotic instruments.Asset allocation divides Argent Mid's investment portfolio among different asset categories to balance risk and reward by investing in a diversified mix of instruments that align with the investor's goals, risk tolerance, and time horizon. Mutual funds, which pool money from multiple investors for a diversified portfolio of securities, use asset allocation strategies to manage the risk and return of their portfolios.
Mutual funds allocate their assets by investing in a diversified portfolio of securities, such as stocks, bonds, cryptocurrencies and cash. The specific mix of these securities is determined by the fund's investment objective and strategy. For example, a stock mutual fund may invest primarily in equities, while a bond mutual fund may invest mainly in fixed-income securities. The fund's manager, responsible for making investment decisions, will manage securities in the fund's portfolio as market conditions and the fund's objectives change.
Argent Fundamentals
| Return On Equity | -1.54 | |||
| Return On Asset | -1.8 | |||
| Current Valuation | 1.62 B | |||
| Shares Outstanding | 52.71 M | |||
| Shares Owned By Insiders | 1.72 % | |||
| Shares Owned By Institutions | 57.13 % | |||
| Number Of Shares Shorted | 294.88 K | |||
| Revenue | 771.9 M | |||
| Gross Profit | 123.6 M | |||
| EBITDA | 33.8 M | |||
| Net Income | (37.98 M) | |||
| Cash And Equivalents | 15.79 M | |||
| Cash Per Share | 0.29 X | |||
| Total Debt | 1.08 B | |||
| Debt To Equity | 245.80 % | |||
| Current Ratio | 0.25 X | |||
| Book Value Per Share | 2.92 X | |||
| Cash Flow From Operations | (13.91 M) | |||
| Short Ratio | 1.45 X | |||
| Earnings Per Share | (0.71) X | |||
| Price To Earnings To Growth | (8.93) X | |||
| Number Of Employees | 14 | |||
| Beta | 1.14 | |||
| Total Asset | 22.24 M | |||
| Working Capital | (10.12 M) | |||
| Current Asset | 29.2 M | |||
| Current Liabilities | 39.32 M | |||
| One Year Return | (0.40) % | |||
| Three Year Return | 11.70 % | |||
| Net Asset | 22.24 M | |||
| Last Dividend Paid | 0.41 | |||
| Equity Positions Weight | 98.80 % |
About Argent Mid Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Argent Mid Cap's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Argent Mid using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Argent Mid Cap based on its fundamental data. In general, a quantitative approach, as applied to this etf, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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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.When determining whether Argent Mid Cap is a strong investment it is important to analyze Argent Mid's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Argent Mid's future performance. For an informed investment choice regarding Argent Etf, refer to the following important reports:Check out You can also try the Idea Breakdown module to analyze constituents of all Macroaxis ideas. Macroaxis investment ideas are predefined, sector-focused investing themes.
Argent Mid Cap's market price often diverges from its book value, the accounting figure shown on Argent's balance sheet. Smart investors calculate Argent Mid's intrinsic value - its true economic worth - which may differ significantly from both market price and book value. Seasoned market participants apply comprehensive analytical frameworks to derive fundamental worth and identify mispriced opportunities. Since Argent Mid's trading price responds to investor sentiment, macroeconomic conditions, and market psychology, it can swing far from fundamental value.
Understanding that Argent Mid's value differs from its trading price is crucial, as each reflects different aspects of the company. Evaluating whether Argent Mid represents a sound investment requires analyzing earnings trends, revenue growth, technical signals, industry dynamics, and expert forecasts. However, Argent Mid'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.