Argen X's market value is the price at which a share of Argen X trades on a public exchange. It measures the collective expectations of Argen X investors about its performance. Argen X is trading at 718.60 as of the 4th of February 2026. This is a 2.83% up since the beginning of the trading day. The stock's lowest day price was 718.6. With this module, you can estimate the performance of a buy and hold strategy of Argen X and determine expected loss or profit from investing in Argen X over a given investment horizon. Check out Argen X Correlation, Argen X Volatility and Argen X Performance module to complement your research on Argen X.
Understanding that Argen X's value differs from its trading price is crucial, as each reflects different aspects of the company. Evaluating whether Argen X represents a sound investment requires analyzing earnings trends, revenue growth, technical signals, industry dynamics, and expert forecasts. In contrast, Argen X's trading price reflects the actual exchange value where willing buyers and sellers reach mutual agreement.
Argen X '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 Argen X's stock 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 Argen X.
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11/06/2025
No Change 0.00
0.0
In 3 months and 1 day
02/04/2026
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If you would invest 0.00 in Argen X on November 6, 2025 and sell it all today you would earn a total of 0.00 from holding Argen X or generate 0.0% return on investment in Argen X over 90 days. Argen X is related to or competes with BK MANDIRI, PT Bank, PT Bank, KB Financial, and LATAM Airlines. argenx SE, a clinical-stage biotechnology company, focuses on developing antibody-based therapies for the treatment of a... More
Argen X 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 Argen X's stock 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 Argen X upside and downside potential and time the market with a certain degree of confidence.
Today, many novice investors tend to focus exclusively on investment returns with little concern for Argen X's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Argen X's standard deviation. In reality, there are many statistical measures that can use Argen X historical prices to predict the future Argen X's volatility.
Argen X secures Sharpe Ratio (or Efficiency) of -0.0139, which signifies that the company had a -0.0139 % return per unit of standard deviation over the last 3 months. Argen X exposes twenty-eight different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please confirm Argen X's risk adjusted performance of 0.0152, and Mean Deviation of 1.65 to double-check the risk estimate we provide. The firm shows a Beta (market volatility) of -0.0622, which signifies not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Argen X are expected to decrease at a much lower rate. During the bear market, Argen X is likely to outperform the market. At this point, Argen X has a negative expected return of -0.0297%. Please make sure to confirm Argen X's market risk adjusted performance, semi deviation, coefficient of variation, as well as the relationship between the mean deviation and downside deviation , to decide if Argen X performance from the past will be repeated at some point in the near future.
Auto-correlation
-0.58
Good reverse predictability
Argen X has good reverse predictability. Overlapping area represents the amount of predictability between Argen X time series from 6th of November 2025 to 21st of December 2025 and 21st of December 2025 to 4th 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 Argen X price movement. The serial correlation of -0.58 indicates that roughly 58.0% of current Argen X price fluctuation can be explain by its past prices.
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.