Argent Focused Small Etf Market Value
| ALIL Etf | 29.84 0.53 1.75% |
| Symbol | Argent |
Argent Focused Small's market price often diverges from its book value, the accounting figure shown on Argent's balance sheet. Smart investors calculate Argent Focused's intrinsic value - its true economic worth - which may differ significantly from both market price and book value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Since Argent Focused's trading price responds to investor sentiment, macroeconomic conditions, and market psychology, it can swing far from fundamental value.
Understanding that Argent Focused's value differs from its trading price is crucial, as each reflects different aspects of the company. Evaluating whether Argent Focused represents a sound investment requires analyzing earnings trends, revenue growth, technical signals, industry dynamics, and expert forecasts. However, Argent Focused'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 Focused '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 Focused'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 Focused.
| 12/02/2025 |
| 03/02/2026 |
If you would invest 0.00 in Argent Focused on December 2, 2025 and sell it all today you would earn a total of 0.00 from holding Argent Focused Small or generate 0.0% return on investment in Argent Focused over 90 days. Argent Focused is related to or competes with IShares Nasdaq, Managed Portfolio, OVS SpA, Cambria Cannabis, Starboard Investment, Tidal ETF, and TappAlpha SPY. Argent Focused is entity of United States More
Argent Focused 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 Focused'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 Focused Small upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 1.02 | |||
| Information Ratio | 0.0049 | |||
| Maximum Drawdown | 4.42 | |||
| Value At Risk | (1.74) | |||
| Potential Upside | 1.97 |
Argent Focused Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Argent Focused's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Argent Focused's standard deviation. In reality, there are many statistical measures that can use Argent Focused historical prices to predict the future Argent Focused's volatility.| Risk Adjusted Performance | 0.0707 | |||
| Jensen Alpha | (0.01) | |||
| Total Risk Alpha | (0.03) | |||
| Sortino Ratio | 0.0051 | |||
| Treynor Ratio | 0.0726 |
Argent Focused March 2, 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 | 0.0707 | |||
| Market Risk Adjusted Performance | 0.0826 | |||
| Mean Deviation | 0.8406 | |||
| Semi Deviation | 0.8748 | |||
| Downside Deviation | 1.02 | |||
| Coefficient Of Variation | 1127.83 | |||
| Standard Deviation | 1.07 | |||
| Variance | 1.15 | |||
| Information Ratio | 0.0049 | |||
| Jensen Alpha | (0.01) | |||
| Total Risk Alpha | (0.03) | |||
| Sortino Ratio | 0.0051 | |||
| Treynor Ratio | 0.0726 | |||
| Maximum Drawdown | 4.42 | |||
| Value At Risk | (1.74) | |||
| Potential Upside | 1.97 | |||
| Downside Variance | 1.04 | |||
| Semi Variance | 0.7653 | |||
| Expected Short fall | (0.93) | |||
| Skewness | 0.2219 | |||
| Kurtosis | (0.27) |
Argent Focused Small Backtested Returns
As of now, Argent Etf is very steady. Argent Focused Small secures Sharpe Ratio (or Efficiency) of 0.0652, which signifies that the etf had a 0.0652 % return per unit of standard deviation over the last 3 months. We have found twenty-seven technical indicators for Argent Focused Small, which you can use to evaluate the volatility of the entity. Please confirm Argent Focused's mean deviation of 0.8406, and Risk Adjusted Performance of 0.0707 to double-check if the risk estimate we provide is consistent with the expected return of 0.0701%. The etf shows a Beta (market volatility) of 1.17, which signifies a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Argent Focused will likely underperform.
Auto-correlation | -0.37 |
Poor reverse predictability
Argent Focused Small has poor reverse predictability. Overlapping area represents the amount of predictability between Argent Focused time series from 2nd of December 2025 to 16th of January 2026 and 16th of January 2026 to 2nd of March 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 Focused Small price movement. The serial correlation of -0.37 indicates that just about 37.0% of current Argent Focused price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.37 | |
| Spearman Rank Test | -0.19 | |
| Residual Average | 0.0 | |
| Price Variance | 0.14 |
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Argent Focused 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.