Argent Mid Cap Etf Market Value
| AMID Etf | USD 34.91 0.01 0.03% |
| Symbol | Argent |
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.
| 11/18/2025 |
| 02/16/2026 |
If you would invest 0.00 in Argent Mid on November 18, 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 | 1.01 | |||
| Information Ratio | (0.03) | |||
| Maximum Drawdown | 4.33 | |||
| Value At Risk | (1.64) | |||
| 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 | 0.0312 | |||
| Jensen Alpha | (0.04) | |||
| Total Risk Alpha | (0.05) | |||
| Sortino Ratio | (0.03) | |||
| Treynor Ratio | 0.0254 |
Argent Mid February 16, 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 | 0.0312 | |||
| Market Risk Adjusted Performance | 0.0354 | |||
| Mean Deviation | 0.79 | |||
| Semi Deviation | 0.9575 | |||
| Downside Deviation | 1.01 | |||
| Coefficient Of Variation | 2766.95 | |||
| Standard Deviation | 1.01 | |||
| Variance | 1.03 | |||
| Information Ratio | (0.03) | |||
| Jensen Alpha | (0.04) | |||
| Total Risk Alpha | (0.05) | |||
| Sortino Ratio | (0.03) | |||
| Treynor Ratio | 0.0254 | |||
| Maximum Drawdown | 4.33 | |||
| Value At Risk | (1.64) | |||
| Potential Upside | 1.65 | |||
| Downside Variance | 1.02 | |||
| Semi Variance | 0.9168 | |||
| Expected Short fall | (0.83) | |||
| Skewness | 0.127 | |||
| Kurtosis | (0.21) |
Argent Mid Cap Backtested Returns
At this point, Argent Mid is very steady. Argent Mid Cap secures Sharpe Ratio (or Efficiency) of 0.1, which signifies that the etf had a 0.1 % return per unit of standard deviation over the last 3 months. We have found twenty-nine 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 0.79, and Risk Adjusted Performance of 0.0312 to double-check if the risk estimate we provide is consistent with the expected return of 0.0985%. The etf shows a Beta (market volatility) of 1.05, 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 | 0.54 |
Modest predictability
Argent Mid Cap has modest predictability. Overlapping area represents the amount of predictability between Argent Mid time series from 18th of November 2025 to 2nd of January 2026 and 2nd of January 2026 to 16th 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 0.54 indicates that about 54.0% of current Argent Mid price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.54 | |
| Spearman Rank Test | -0.11 | |
| Residual Average | 0.0 | |
| Price Variance | 0.16 |
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.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 Argent Mid Correlation, Argent Mid Volatility and Argent Mid Performance module to complement your research on Argent Mid. You can also try the Financial Widgets module to easily integrated Macroaxis content with over 30 different plug-and-play financial widgets.
Argent Mid 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.