Argent Focused Small Etf Technical Analysis
| ALIL Etf | 30.30 0.51 1.71% |
As of the 5th of February, Argent Focused shows the risk adjusted performance of 0.0743, and Mean Deviation of 0.8491. 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 30.3 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 Small's market price often diverges from its book value, the accounting figure shown on Argent's balance sheet. Smart investors calculate Argent Focused's intrinsic value - its true economic worth - which may differ significantly from both market price and book value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Since Argent Focused's trading price responds to investor sentiment, macroeconomic conditions, and market psychology, it can swing far from fundamental value.
Understanding that Argent Focused's value differs from its trading price is crucial, as each reflects different aspects of the company. Evaluating whether Argent Focused represents a sound investment requires analyzing earnings trends, revenue growth, technical signals, industry dynamics, and expert forecasts. 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.
Argent Focused '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 Focused'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 Focused.
| 11/07/2025 |
| 02/05/2026 |
If you would invest 0.00 in Argent Focused on November 7, 2025 and sell it all today you would earn a total of 0.00 from holding Argent Focused Small or generate 0.0% return on investment in Argent Focused over 90 days. Argent Focused is related to or competes with IShares Nasdaq, Managed Portfolio, OVS SpA, Cambria Cannabis, Starboard Investment, Tidal ETF, and TappAlpha SPY. Argent Focused is entity of United States More
Argent Focused 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 Focused'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 Focused Small upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 1.1 | |||
| Information Ratio | 0.0386 | |||
| Maximum Drawdown | 4.44 | |||
| Value At Risk | (1.58) | |||
| Potential Upside | 1.97 |
Argent Focused Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Argent Focused's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Argent Focused's standard deviation. In reality, there are many statistical measures that can use Argent Focused historical prices to predict the future Argent Focused's volatility.| Risk Adjusted Performance | 0.0743 | |||
| Jensen Alpha | 0.0298 | |||
| Total Risk Alpha | 0.0149 | |||
| Sortino Ratio | 0.0391 | |||
| Treynor Ratio | 0.0785 |
Argent Focused February 5, 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 | 0.0743 | |||
| Market Risk Adjusted Performance | 0.0885 | |||
| Mean Deviation | 0.8491 | |||
| Semi Deviation | 0.8925 | |||
| Downside Deviation | 1.1 | |||
| Coefficient Of Variation | 1036.69 | |||
| Standard Deviation | 1.11 | |||
| Variance | 1.24 | |||
| Information Ratio | 0.0386 | |||
| Jensen Alpha | 0.0298 | |||
| Total Risk Alpha | 0.0149 | |||
| Sortino Ratio | 0.0391 | |||
| Treynor Ratio | 0.0785 | |||
| Maximum Drawdown | 4.44 | |||
| Value At Risk | (1.58) | |||
| Potential Upside | 1.97 | |||
| Downside Variance | 1.21 | |||
| Semi Variance | 0.7966 | |||
| Expected Short fall | (0.93) | |||
| Skewness | 0.1643 | |||
| Kurtosis | (0.09) |
Argent Focused Small Backtested Returns
As of now, Argent Etf is very steady. Argent Focused Small secures Sharpe Ratio (or Efficiency) of 0.0947, which signifies that the etf had a 0.0947 % return per unit of standard deviation over the last 3 months. We have found thirty technical indicators for Argent Focused Small, which you can use to evaluate the volatility of the entity. Please confirm Argent Focused's risk adjusted performance of 0.0743, and Mean Deviation of 0.8491 to double-check if the risk estimate we provide is consistent with the expected return of 0.11%. The etf shows a Beta (market volatility) of 1.24, 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.
Auto-correlation | 0.62 |
Good predictability
Argent Focused Small has good predictability. Overlapping area represents the amount of predictability between Argent Focused time series from 7th of November 2025 to 22nd of December 2025 and 22nd of December 2025 to 5th 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 Focused Small price movement. The serial correlation of 0.62 indicates that roughly 62.0% of current Argent Focused price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.62 | |
| Spearman Rank Test | 0.62 | |
| Residual Average | 0.0 | |
| Price Variance | 0.33 |
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 twenty-four with a total number of output elements of thirty-seven. The Average True Range was developed by J. Welles Wilder in 1970s. It is one of components of the Welles Wilder Directional Movement indicators. The ATR is a measure of Argent Focused Small volatility. High ATR values indicate high volatility, and low values indicate low volatility.
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 February 5, 2026 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 | 0.0743 | |||
| Market Risk Adjusted Performance | 0.0885 | |||
| Mean Deviation | 0.8491 | |||
| Semi Deviation | 0.8925 | |||
| Downside Deviation | 1.1 | |||
| Coefficient Of Variation | 1036.69 | |||
| Standard Deviation | 1.11 | |||
| Variance | 1.24 | |||
| Information Ratio | 0.0386 | |||
| Jensen Alpha | 0.0298 | |||
| Total Risk Alpha | 0.0149 | |||
| Sortino Ratio | 0.0391 | |||
| Treynor Ratio | 0.0785 | |||
| Maximum Drawdown | 4.44 | |||
| Value At Risk | (1.58) | |||
| Potential Upside | 1.97 | |||
| Downside Variance | 1.21 | |||
| Semi Variance | 0.7966 | |||
| Expected Short fall | (0.93) | |||
| Skewness | 0.1643 | |||
| Kurtosis | (0.09) |
Argent Focused February 5, 2026 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 | 0.23 | ||
| Daily Balance Of Power | 10.20 | ||
| Rate Of Daily Change | 1.02 | ||
| Day Median Price | 30.33 | ||
| Day Typical Price | 30.32 | ||
| Price Action Indicator | 0.23 | ||
| Market Facilitation Index | 0.0004 |
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 Fundamental Analysis module to view fundamental data based on most recent published financial statements.
Argent Focused Small's market price often diverges from its book value, the accounting figure shown on Argent's balance sheet. Smart investors calculate Argent Focused's intrinsic value - its true economic worth - which may differ significantly from both market price and book value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Since Argent Focused's trading price responds to investor sentiment, macroeconomic conditions, and market psychology, it can swing far from fundamental value.
Understanding that Argent Focused's value differs from its trading price is crucial, as each reflects different aspects of the company. Evaluating whether Argent Focused represents a sound investment requires analyzing earnings trends, revenue growth, technical signals, industry dynamics, and expert forecasts. 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.