Argent Focused Small Etf Performance
| ALIL Etf | 29.72 0.11 0.37% |
The etf shows a Beta (market volatility) of 1.22, 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.
Risk-Adjusted Performance
Soft
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in Argent Focused Small are ranked lower than 3 (%) of all global equities and portfolios over the last 90 days. Despite quite persistent forward indicators, Argent Focused is not utilizing all of its potentials. The newest stock price mess, may contribute to short-term losses for the institutional investors. ...more
Argent Focused Relative Risk vs. Return Landscape
If you would invest 2,904 in Argent Focused Small on September 26, 2025 and sell it today you would earn a total of 68.00 from holding Argent Focused Small or generate 2.34% return on investment over 90 days. Argent Focused Small is currently generating 0.0426% in daily expected returns and assumes 1.0955% risk (volatility on return distribution) over the 90 days horizon. In different words, 9% of etfs are less volatile than Argent, and 99% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
Argent Focused Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Argent Focused's investment risk. Standard deviation is the most common way to measure market volatility of etfs, such as Argent Focused Small, and traders can use it to determine the average amount a Argent Focused's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = 0.0389
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | ||||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | ALIL |
Based on monthly moving average Argent Focused is performing at about 3% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Argent Focused by adding it to a well-diversified portfolio.
About Argent Focused Performance
By examining Argent Focused's fundamental ratios, stakeholders can obtain critical insights into Argent Focused's financial health, operational efficiency, and overall profitability. These insights assist in making well-informed investment and management decisions. For example, a high Return on Assets and Return on Equity would indicate that Argent Focused is effectively utilizing its assets and equity to generate significant profits, enhancing its appeal to investors. On the other hand, low ROA and ROE values could reveal issues in asset and equity management, highlighting the need for operational improvements.