Argent Large Cap Etf Market Value
| ABIG Etf | 32.32 0.02 0.06% |
| Symbol | Argent |
The market value of Argent Large Cap 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 Large's value that differs from its market value or its book value, called intrinsic value, which is Argent Large'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 Large's market value can be influenced by many factors that don't directly affect Argent Large'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 Large's value and its price as these two are different measures arrived at by different means. Investors typically determine if Argent Large is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Argent Large'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 Large '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 Large'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 Large.
| 11/26/2025 |
| 12/26/2025 |
If you would invest 0.00 in Argent Large on November 26, 2025 and sell it all today you would earn a total of 0.00 from holding Argent Large Cap or generate 0.0% return on investment in Argent Large over 30 days. Argent Large is related to or competes with Motley Fool, Amplify Bloomberg, AIM ETF, Guru Favorite, Herzfeld Creditome, Pacer Export, and Pacer Swan. Argent Large is entity of United States. It is traded as Etf on NASDAQ exchange. More
Argent Large 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 Large'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 Large Cap upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 0.9858 | |||
| Information Ratio | (0.04) | |||
| Maximum Drawdown | 3.48 | |||
| Value At Risk | (1.45) | |||
| Potential Upside | 1.3 |
Argent Large Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Argent Large's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Argent Large's standard deviation. In reality, there are many statistical measures that can use Argent Large historical prices to predict the future Argent Large's volatility.| Risk Adjusted Performance | 0.0394 | |||
| Jensen Alpha | (0.03) | |||
| Total Risk Alpha | (0.05) | |||
| Sortino Ratio | (0.04) | |||
| Treynor Ratio | 0.0369 |
Argent Large Cap Backtested Returns
At this point, Argent Large is very steady. Argent Large Cap secures Sharpe Ratio (or Efficiency) of 0.054, which signifies that the etf had a 0.054 % return per unit of standard deviation over the last 3 months. We have found twenty-nine technical indicators for Argent Large Cap, which you can use to evaluate the volatility of the entity. Please confirm Argent Large's risk adjusted performance of 0.0394, and Mean Deviation of 0.6207 to double-check if the risk estimate we provide is consistent with the expected return of 0.0447%. The etf shows a Beta (market volatility) of 0.93, which signifies possible diversification benefits within a given portfolio. Argent Large returns are very sensitive to returns on the market. As the market goes up or down, Argent Large is expected to follow.
Auto-correlation | 0.03 |
Virtually no predictability
Argent Large Cap has virtually no predictability. Overlapping area represents the amount of predictability between Argent Large time series from 26th of November 2025 to 11th of December 2025 and 11th of December 2025 to 26th of December 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 Large Cap price movement. The serial correlation of 0.03 indicates that only 3.0% of current Argent Large price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.03 | |
| Spearman Rank Test | -0.14 | |
| Residual Average | 0.0 | |
| Price Variance | 0.13 |
Argent Large Cap lagged returns against current returns
Autocorrelation, which is Argent Large 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 Large's etf expected returns. We can calculate the autocorrelation of Argent Large returns to help us make a trade decision. For example, suppose you find that Argent Large 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 Large 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 Large etf is displaying a positive serial correlation, investors will expect a positive pattern to continue. However, if Argent Large etf is observed to have a negative serial correlation, investors will generally project negative sentiment on having a locked-in long position in Argent Large etf over time.
Current vs Lagged Prices |
| Timeline |
Argent Large Lagged Returns
When evaluating Argent Large's market value, investors can use the concept of autocorrelation to see how much of an impact past prices of Argent Large etf have on its future price. Argent Large 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 Large autocorrelation shows the relationship between Argent Large etf current value and its past values and can show if there is a momentum factor associated with investing in Argent Large Cap.
Regressed Prices |
| Timeline |
Currently Active Assets on Macroaxis
| DD | Dupont De Nemours | |
| CRDO | Credo Technology Group | |
| GOOG | Alphabet Inc Class C | |
| BAC | Bank of America | |
| CRM | Salesforce |
Check out Argent Large Correlation, Argent Large Volatility and Argent Large Alpha and Beta module to complement your research on Argent Large. You can also try the Bollinger Bands module to use Bollinger Bands indicator to analyze target price for a given investing horizon.
Argent Large 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.