Argent (South Africa) Technical Analysis
| ART Stock | 3,321 1.00 0.03% |
As of the 21st of February, Argent shows the mean deviation of 1.27, and Risk Adjusted Performance of 0.0981. Argent 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 firm's future prices. Please confirm Argent information ratio, value at risk, and the relationship between the standard deviation and treynor ratio to decide if Argent is priced correctly, providing market reflects its regular price of 3321.0 per share.
Argent 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 |
Argent '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's stock 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.
| 11/23/2025 |
| 02/21/2026 |
If you would invest 0.00 in Argent on November 23, 2025 and sell it all today you would earn a total of 0.00 from holding Argent or generate 0.0% return on investment in Argent over 90 days. Argent is related to or competes with Brait SE, Nedbank, Lesaka Technologies, Quantum Foods, Absa, and Alexander Forbes. More
Argent 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's stock 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 upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 1.5 | |||
| Information Ratio | 0.0791 | |||
| Maximum Drawdown | 10.56 | |||
| Value At Risk | (2.50) | |||
| Potential Upside | 4.46 |
Argent Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Argent's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Argent's standard deviation. In reality, there are many statistical measures that can use Argent historical prices to predict the future Argent's volatility.| Risk Adjusted Performance | 0.0981 | |||
| Jensen Alpha | 0.2482 | |||
| Total Risk Alpha | 0.0446 | |||
| Sortino Ratio | 0.102 | |||
| Treynor Ratio | (0.64) |
Argent February 21, 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 | 0.0981 | |||
| Market Risk Adjusted Performance | (0.63) | |||
| Mean Deviation | 1.27 | |||
| Semi Deviation | 1.17 | |||
| Downside Deviation | 1.5 | |||
| Coefficient Of Variation | 828.79 | |||
| Standard Deviation | 1.94 | |||
| Variance | 3.75 | |||
| Information Ratio | 0.0791 | |||
| Jensen Alpha | 0.2482 | |||
| Total Risk Alpha | 0.0446 | |||
| Sortino Ratio | 0.102 | |||
| Treynor Ratio | (0.64) | |||
| Maximum Drawdown | 10.56 | |||
| Value At Risk | (2.50) | |||
| Potential Upside | 4.46 | |||
| Downside Variance | 2.25 | |||
| Semi Variance | 1.36 | |||
| Expected Short fall | (1.72) | |||
| Skewness | 1.36 | |||
| Kurtosis | 3.54 |
Argent Backtested Returns
At this point, Argent is very steady. Argent secures Sharpe Ratio (or Efficiency) of 0.0392, which signifies that the company had a 0.0392 % return per unit of standard deviation over the last 3 months. We have found thirty technical indicators for Argent, which you can use to evaluate the volatility of the firm. Please confirm Argent's mean deviation of 1.27, and Risk Adjusted Performance of 0.0981 to double-check if the risk estimate we provide is consistent with the expected return of 0.0626%. Argent has a performance score of 3 on a scale of 0 to 100. The firm shows a Beta (market volatility) of -0.35, which signifies possible diversification benefits within a given portfolio. As returns on the market increase, returns on owning Argent are expected to decrease at a much lower rate. During the bear market, Argent is likely to outperform the market. Argent right now shows a risk of 1.6%. Please confirm Argent total risk alpha, value at risk, and the relationship between the standard deviation and treynor ratio , to decide if Argent will be following its price patterns.
Auto-correlation | -0.12 |
Insignificant reverse predictability
Argent has insignificant reverse predictability. Overlapping area represents the amount of predictability between Argent time series from 23rd of November 2025 to 7th of January 2026 and 7th of January 2026 to 21st 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 price movement. The serial correlation of -0.12 indicates that less than 12.0% of current Argent price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.12 | |
| Spearman Rank Test | -0.31 | |
| Residual Average | 0.0 | |
| Price Variance | 1138.6 |
Argent technical stock 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, stock market cycles, or different charting patterns.
Argent Technical Analysis
The output start index for this execution was ten with a total number of output elements of fifty-one. The Normalized Average True Range is used to analyze tradable apportunities for Argent across different markets.
About Argent 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 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 based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Argent price pattern first instead of the macroeconomic environment surrounding Argent. By analyzing Argent'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'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 specific price patterns or momentum indicators. Please read more on our technical analysis page.
Argent February 21, 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 | 0.0981 | |||
| Market Risk Adjusted Performance | (0.63) | |||
| Mean Deviation | 1.27 | |||
| Semi Deviation | 1.17 | |||
| Downside Deviation | 1.5 | |||
| Coefficient Of Variation | 828.79 | |||
| Standard Deviation | 1.94 | |||
| Variance | 3.75 | |||
| Information Ratio | 0.0791 | |||
| Jensen Alpha | 0.2482 | |||
| Total Risk Alpha | 0.0446 | |||
| Sortino Ratio | 0.102 | |||
| Treynor Ratio | (0.64) | |||
| Maximum Drawdown | 10.56 | |||
| Value At Risk | (2.50) | |||
| Potential Upside | 4.46 | |||
| Downside Variance | 2.25 | |||
| Semi Variance | 1.36 | |||
| Expected Short fall | (1.72) | |||
| Skewness | 1.36 | |||
| Kurtosis | 3.54 |
Argent February 21, 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 | 2,887 | ||
| Daily Balance Of Power | (0.01) | ||
| Rate Of Daily Change | 1.00 | ||
| Day Median Price | 3,320 | ||
| Day Typical Price | 3,320 | ||
| Price Action Indicator | 0.50 | ||
| Market Facilitation Index | 0 |
Complementary Tools for Argent Stock analysis
When running Argent's price analysis, check to measure Argent's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Argent is operating at the current time. Most of Argent's value examination focuses on studying past and present price action to predict the probability of Argent's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Argent's price. Additionally, you may evaluate how the addition of Argent to your portfolios can decrease your overall portfolio volatility.
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