Argent Mid Cap Etf Alpha and Beta Analysis
| AMID Etf | USD 37.57 0.03 0.08% |
This module allows you to check different measures of market premium (i.e., alpha and beta) for all equities such as Argent Mid Cap. It also helps investors analyze the systematic and unsystematic risks associated with investing in Argent Mid over a specified time horizon. Remember, high Argent Mid's alpha is almost always a sign of good performance; however, a high beta will depend on investors' risk tolerance level and may signal increased volatility and potential future overvaluation. Key technical indicators related to Argent Mid's market risk premium analysis include:
Beta 1.08 | Alpha (0.03) | Risk 1.02 | Sharpe Ratio 0.13 | Expected Return 0.13 |
Alpha is a measure of relative performance on a risk-adjusted basis, while beta measures volatility against the benchmark. The goal is to know if an investor is being compensated for the volatility risk taken. The return on investment might be better than its reference but still not compensate for the assumption of the risk.
Argent |
Argent Mid Market Premiums
Investors always prefer to have the highest possible return on investment, coupled with the lowest possible volatility. Argent Mid market risk premium is the additional return an investor will receive from holding Argent Mid long position in a well-diversified portfolio. The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in Argent Mid. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures. Alpha and beta are two of the key measurements used to evaluate Argent Mid's performance over market.| α | -0.03 | β | 1.08 |
Argent Mid expected buy-and-hold returns
Although buy-and-hold investment strategy may not appeal to all investors, it may be used as a good measure of Argent Mid's Buy-and-hold return. Our buy-and-hold chart shows how Argent Mid performed over your current time horizon against a typical interest-earning bank account and a selected benchmark.Argent Mid Market Price Analysis
Market price analysis indicators help investors to evaluate how Argent Mid etf reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Argent Mid shares will generate the highest return on investment. By understating and applying Argent Mid etf market price indicators, traders can identify Argent Mid position entry and exit signals to maximize returns.
Argent Mid Return and Market Media
The median price of Argent Mid for the period between Thu, Aug 29, 2024 and Wed, Nov 27, 2024 is 35.2 with a coefficient of variation of 2.68. The daily time series for the period is distributed with a sample standard deviation of 0.95, arithmetic mean of 35.35, and mean deviation of 0.71. The Etf received substential amount of media coverage during this period. Price Growth (%) |
| Timeline |
1 | Bitcoin Price 60B Crypto ETF Surge Boosts BTC Outlook Amid Fed Policy Shift - Cryptonews | 09/03/2024 |
2 | AI-DRIVEN DEEPDUB LAUNCHES NEW ENTERPRISE PLAN, API AND IMPROVED eTTs 2.1 MODEL AMID SURGING DEMAND FROM MAJOR HOLLYWOOD AND DUBBING STUDIOS | 09/12/2024 |
3 | BlackRocks Bitcoin ETF dominates with 184.4 million inflow amid positive Ethereum ETF movements - CryptoSlate | 09/25/2024 |
4 | Why Is Medpace Stock Diving On Tuesday | 10/22/2024 |
5 | Tremendous Bullish Earthquake Coming To Solana As Bitwise Files For Spot SOL ETF Amid Renewed Optimism - ZyCrypto | 11/21/2024 |
6 | Acquisition by Arclight Energy Partners Fund V, L.p. of 107708 shares of Argent Mid subject to Rule 16b-3 | 11/22/2024 |
About Argent Mid Beta and Alpha
For many years both, Alpha and Beta indicators are used by professional money managers as critical performance measurement tools across virtually all financial instruments including Argent or other etfs. Alpha measures the amount that position in Argent Mid Cap has returned in comparison to a selected market index or another relevant benchmark. In other words, Alpha is the excess return on an investment relative to the performance of your selected benchmark. Beta, on the other hand, measures the relative risk of your investment.
Some investors attempt to determine whether the market's mood is bullish or bearish by monitoring changes in market sentiment. Unlike more traditional methods such as technical analysis, investor sentiment usually refers to the aggregate attitude towards Argent Mid in the overall investment community. So, suppose investors can accurately measure the market's sentiment. In that case, they can use it for their benefit. For example, some tools to gauge market sentiment could be utilized using contrarian indexes, Argent Mid's short interest history, or implied volatility extrapolated from Argent Mid options trading.
Build Portfolio with Argent Mid
Your optimized portfolios are the building block of your wealth. We provide an intuitive interface to determine which securities in a portfolio should be removed or rebalanced to achieve better diversification, find the right mix of securities that minimizes portfolio risk for a given return, or maximize portfolio expected return for a given risk level.Build Diversified Portfolios
Align your risk with return expectations
Check out Argent Mid Backtesting, Portfolio Optimization, Argent Mid Correlation, Argent Mid Hype Analysis, Argent Mid Volatility, Argent Mid History and analyze Argent Mid Performance. You can also try the Portfolio Diagnostics module to use generated alerts and portfolio events aggregator to diagnose current holdings.
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.