Argent Focused Small Etf Technical Analysis
| ALIL Etf | 29.65 0.07 0.24% |
As of the 27th of December, Argent Focused shows the mean deviation of 0.8273, and Risk Adjusted Performance of 0.0306. Argent Focused Small technical analysis gives you the methodology to make use of historical prices and volume patterns to determine a pattern that approximates the direction of the entity's future prices. Please confirm Argent Focused Small treynor ratio, and the relationship between the standard deviation and downside variance to decide if Argent Focused Small is priced correctly, providing market reflects its regular price of 29.65 per share.
Argent Focused Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Argent, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to ArgentArgent Focused's Momentum analyses are specifically helpful, as they help investors time the market using mark points where the market can reverse. The reversal spots are usually identified through divergence between price movement and momentum.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.
Argent Focused Small Technical Analysis
The output start index for this execution was sixty with a total number of output elements of one. The Normalized Average True Range is used to analyze tradable apportunities for Argent Focused Small across different markets.
Argent Focused Small Trend Analysis
Use this graph to draw trend lines for Argent Focused Small. You can use it to identify possible trend reversals for Argent Focused as well as other signals and approximate when it will take place. Remember, you need at least two touches of the trend line with actual Argent Focused price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.Argent Focused Best Fit Change Line
The following chart estimates an ordinary least squares regression model for Argent Focused Small applied against its price change over selected period. The best fit line has a slop of 0.02 , which means Argent Focused Small will continue generating value for investors. It has 122 observation points and a regression sum of squares at 9.56, which is the sum of squared deviations for the predicted Argent Focused price change compared to its average price change.About Argent Focused Technical Analysis
The technical analysis module can be used to analyzes prices, returns, volume, basic money flow, and other market information and help investors to determine the real value of Argent Focused Small on a daily or weekly bases. We use both bottom-up as well as top-down valuation methodologies to arrive at the intrinsic value of Argent Focused Small based on its technical analysis. In general, a bottom-up approach, as applied to this etf, focuses on Argent Focused Small price pattern first instead of the macroeconomic environment surrounding Argent Focused Small. By analyzing Argent Focused's financials, daily price indicators, and related drivers such as dividends, momentum ratios, and various types of growth rates, we attempt to find the most accurate representation of Argent Focused's intrinsic value. As compared to a bottom-up approach, our top-down model examines the macroeconomic factors that affect the industry/economy before zooming in to Argent Focused specific price patterns or momentum indicators. Please read more on our technical analysis page.
Argent Focused December 27, 2025 Technical Indicators
Most technical analysis of Argent help investors determine whether a current trend will continue and, if not, when it will shift. We provide a combination of tools to recognize potential entry and exit points for Argent from various momentum indicators to cycle indicators. When you analyze Argent charts, please remember that the event formation may indicate an entry point for a short seller, and look at different other indicators across different periods to confirm that a breakdown or reversion is likely to occur.
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.0306 | |||
| Market Risk Adjusted Performance | 0.036 | |||
| Mean Deviation | 0.8273 | |||
| Semi Deviation | 1.04 | |||
| Downside Deviation | 1.16 | |||
| Coefficient Of Variation | 2596.99 | |||
| Standard Deviation | 1.1 | |||
| Variance | 1.2 | |||
| Information Ratio | (0.04) | |||
| Jensen Alpha | (0.06) | |||
| Total Risk Alpha | (0.09) | |||
| Sortino Ratio | (0.04) | |||
| Treynor Ratio | 0.026 | |||
| Maximum Drawdown | 4.34 | |||
| Value At Risk | (1.51) | |||
| Potential Upside | 1.95 | |||
| Downside Variance | 1.34 | |||
| Semi Variance | 1.08 | |||
| Expected Short fall | (0.83) | |||
| Skewness | 0.0575 | |||
| Kurtosis | 0.1152 |
Argent Focused December 27, 2025 Daily Trend Indicators
Traders often use several different daily volumes and price technical indicators to supplement a more traditional technical analysis when analyzing securities such as Argent stock. With literally thousands of different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
| Accumulation Distribution | 0.00 | ||
| Daily Balance Of Power | (0.50) | ||
| Rate Of Daily Change | 1.00 | ||
| Day Median Price | 29.63 | ||
| Day Typical Price | 29.64 | ||
| Price Action Indicator | (0.02) | ||
| Market Facilitation Index | 0.14 |
Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Argent Focused Small. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in gross domestic product. You can also try the My Watchlist Analysis module to analyze my current watchlist and to refresh optimization strategy. Macroaxis watchlist is based on self-learning algorithm to remember stocks you like.
The market value of Argent Focused Small is measured differently than its book value, which is the value of Argent that is recorded on the company's balance sheet. Investors also form their own opinion of Argent Focused's value that differs from its market value or its book value, called intrinsic value, which is Argent Focused's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Argent Focused's market value can be influenced by many factors that don't directly affect Argent Focused's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Argent Focused's value and its price as these two are different measures arrived at by different means. Investors typically determine if Argent Focused is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. 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.