Argent Mid Cap Etf Technical Analysis
| AMID Etf | USD 35.05 0.11 0.31% |
As of the 27th of January, Argent Mid shows the risk adjusted performance of 0.0283, and Mean Deviation of 0.7769. Argent Mid Cap 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 Mid Cap coefficient of variation, maximum drawdown, skewness, as well as the relationship between the information ratio and downside variance to decide if Argent Mid Cap is priced correctly, providing market reflects its regular price of 35.05 per share.
Argent Mid 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 Mid'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.The market value of Argent Mid Cap 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 Mid's value that differs from its market value or its book value, called intrinsic value, which is Argent Mid'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 Mid's market value can be influenced by many factors that don't directly affect Argent Mid'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 Mid's value and its price as these two are different measures arrived at by different means. Investors typically determine if Argent Mid is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Argent Mid'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 Mid '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 Mid'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 Mid.
| 10/29/2025 |
| 01/27/2026 |
If you would invest 0.00 in Argent Mid on October 29, 2025 and sell it all today you would earn a total of 0.00 from holding Argent Mid Cap or generate 0.0% return on investment in Argent Mid over 90 days. Argent Mid is related to or competes with Simplify Equity, Future Fund, AIM ETF, KraneShares MSCI, Pacer Lunt, Invesco SP, and Invesco Exchange. The fund is an actively managed ETF that seeks to achieve its investment objective by investing in the equity securities... More
Argent Mid 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 Mid'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 Mid Cap upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 1.01 | |||
| Information Ratio | (0.05) | |||
| Maximum Drawdown | 3.89 | |||
| Value At Risk | (1.61) | |||
| Potential Upside | 1.59 |
Argent Mid Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Argent Mid's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Argent Mid's standard deviation. In reality, there are many statistical measures that can use Argent Mid historical prices to predict the future Argent Mid's volatility.| Risk Adjusted Performance | 0.0283 | |||
| Jensen Alpha | (0.05) | |||
| Total Risk Alpha | (0.07) | |||
| Sortino Ratio | (0.05) | |||
| Treynor Ratio | 0.0222 |
Argent Mid January 27, 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 | 0.0283 | |||
| Market Risk Adjusted Performance | 0.0322 | |||
| Mean Deviation | 0.7769 | |||
| Semi Deviation | 0.9472 | |||
| Downside Deviation | 1.01 | |||
| Coefficient Of Variation | 2838.98 | |||
| Standard Deviation | 0.976 | |||
| Variance | 0.9526 | |||
| Information Ratio | (0.05) | |||
| Jensen Alpha | (0.05) | |||
| Total Risk Alpha | (0.07) | |||
| Sortino Ratio | (0.05) | |||
| Treynor Ratio | 0.0222 | |||
| Maximum Drawdown | 3.89 | |||
| Value At Risk | (1.61) | |||
| Potential Upside | 1.59 | |||
| Downside Variance | 1.03 | |||
| Semi Variance | 0.8973 | |||
| Expected Short fall | (0.79) | |||
| Skewness | (0.03) | |||
| Kurtosis | (0.51) |
Argent Mid Cap Backtested Returns
At this point, Argent Mid is very steady. Argent Mid Cap secures Sharpe Ratio (or Efficiency) of 0.0392, which signifies that the etf had a 0.0392 % return per unit of standard deviation over the last 3 months. We have found thirty technical indicators for Argent Mid Cap, which you can use to evaluate the volatility of the entity. Please confirm Argent Mid's mean deviation of 0.7769, and Risk Adjusted Performance of 0.0283 to double-check if the risk estimate we provide is consistent with the expected return of 0.0383%. The etf shows a Beta (market volatility) of 1.1, which signifies a somewhat significant risk relative to the market. Argent Mid returns are very sensitive to returns on the market. As the market goes up or down, Argent Mid is expected to follow.
Auto-correlation | 0.09 |
Virtually no predictability
Argent Mid Cap has virtually no predictability. Overlapping area represents the amount of predictability between Argent Mid time series from 29th of October 2025 to 13th of December 2025 and 13th of December 2025 to 27th of January 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 Mid Cap price movement. The serial correlation of 0.09 indicates that less than 9.0% of current Argent Mid price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.09 | |
| Spearman Rank Test | 0.07 | |
| Residual Average | 0.0 | |
| Price Variance | 0.37 |
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.
Argent Mid Cap 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 Mid Cap volatility. High ATR values indicate high volatility, and low values indicate low volatility.
About Argent Mid 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 Mid Cap 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 Mid Cap based on its technical analysis. In general, a bottom-up approach, as applied to this etf, focuses on Argent Mid Cap price pattern first instead of the macroeconomic environment surrounding Argent Mid Cap. By analyzing Argent Mid'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 Mid'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 Mid specific price patterns or momentum indicators. Please read more on our technical analysis page.
Argent Mid January 27, 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 | 0.0283 | |||
| Market Risk Adjusted Performance | 0.0322 | |||
| Mean Deviation | 0.7769 | |||
| Semi Deviation | 0.9472 | |||
| Downside Deviation | 1.01 | |||
| Coefficient Of Variation | 2838.98 | |||
| Standard Deviation | 0.976 | |||
| Variance | 0.9526 | |||
| Information Ratio | (0.05) | |||
| Jensen Alpha | (0.05) | |||
| Total Risk Alpha | (0.07) | |||
| Sortino Ratio | (0.05) | |||
| Treynor Ratio | 0.0222 | |||
| Maximum Drawdown | 3.89 | |||
| Value At Risk | (1.61) | |||
| Potential Upside | 1.59 | |||
| Downside Variance | 1.03 | |||
| Semi Variance | 0.8973 | |||
| Expected Short fall | (0.79) | |||
| Skewness | (0.03) | |||
| Kurtosis | (0.51) |
Argent Mid January 27, 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 | 0.00 | ||
| Daily Balance Of Power | 1.00 | ||
| Rate Of Daily Change | 1.00 | ||
| Day Median Price | 34.99 | ||
| Day Typical Price | 35.01 | ||
| Price Action Indicator | 0.11 | ||
| Market Facilitation Index | 0.11 |
Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Argent Mid Cap. 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 Money Managers module to screen money managers from public funds and ETFs managed around the world.
The market value of Argent Mid Cap 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 Mid's value that differs from its market value or its book value, called intrinsic value, which is Argent Mid'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 Mid's market value can be influenced by many factors that don't directly affect Argent Mid'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 Mid's value and its price as these two are different measures arrived at by different means. Investors typically determine if Argent Mid is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Argent Mid'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.