Argent Focused Small Etf Performance
| ALIL Etf | 30.99 0.01 0.03% |
The etf shows a Beta (market volatility) of 1.12, which signifies a somewhat significant risk relative to the market. Argent Focused returns are very sensitive to returns on the market. As the market goes up or down, Argent Focused is expected to follow.
Risk-Adjusted Performance
Fair
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in Argent Focused Small are ranked lower than 8 (%) of all global equities and portfolios over the last 90 days. Despite quite conflicting forward indicators, Argent Focused may actually be approaching a critical reversion point that can send shares even higher in March 2026. ...more
Argent Focused Relative Risk vs. Return Landscape
If you would invest 2,883 in Argent Focused Small on November 12, 2025 and sell it today you would earn a total of 216.00 from holding Argent Focused Small or generate 7.49% return on investment over 90 days. Argent Focused Small is currently generating 0.125% in daily expected returns and assumes 1.1475% risk (volatility on return distribution) over the 90 days horizon. In different words, 10% of etfs are less volatile than Argent, and 98% 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 Target Price Odds to finish over Current Price
The tendency of Argent Etf price to converge on an average value over time is a known aspect in finance that investors have used since the beginning of the stock market for forecasting. However, many studies suggest that some traded equity instruments are consistently mispriced before traders' demand and supply correct the spread. One possible conclusion to this anomaly is that these stocks have additional risk, for which investors demand compensation in the form of extra returns.
| Current Price | Horizon | Target Price | Odds to move above the current price in 90 days |
| 30.99 | 90 days | 30.99 | about 6.61 |
Based on a normal probability distribution, the odds of Argent Focused to move above the current price in 90 days from now is about 6.61 (This Argent Focused Small probability density function shows the probability of Argent Etf to fall within a particular range of prices over 90 days) .
Argent Focused Price Density |
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Predictive Modules for Argent Focused
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Argent Focused Small. Regardless of method or technology, however, to accurately forecast the etf market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the etf market accurately is still an essential part of the overall investment decision process. Using different forecasting techniques and comparing the results might improve your chances of accuracy even though unexpected events may often change the market sentiment and impact your forecasting results.Argent Focused Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Argent Focused is not an exception. The market had few large corrections towards the Argent Focused's value, including both sudden drops in prices as well as massive rallies. These swings have made and broken many portfolios. An investor can limit the violent swings in their portfolio by implementing a hedging strategy designed to limit downside losses. If you hold Argent Focused Small, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Argent Focused within the framework of very fundamental risk indicators.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.