Argenx Nv Adr Stock Alpha and Beta Analysis
| ARGX Stock | USD 615.02 1.98 0.32% |
This module allows you to check different measures of market premium (i.e., alpha and beta) for all equities such as argenx NV ADR. It also helps investors analyze the systematic and unsystematic risks associated with investing in Argenx NV over a specified time horizon. Remember, high Argenx NV'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 Argenx NV's market risk premium analysis include:
Beta 0.5 | Alpha 0.0571 | Risk 1.64 | Sharpe Ratio (0.01) | Expected Return (0.02) |
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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.
Argenx |
Argenx NV Market Premiums
Investors always prefer to have the highest possible return on investment, coupled with the lowest possible volatility. Argenx NV market risk premium is the additional return an investor will receive from holding Argenx NV 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 Argenx NV. 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 Argenx NV's performance over market.| α | 0.06 | β | 0.50 |
Argenx NV 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 Argenx NV's Buy-and-hold return. Our buy-and-hold chart shows how Argenx NV performed over your current time horizon against a typical interest-earning bank account and a selected benchmark.Argenx NV Market Price Analysis
Market price analysis indicators help investors to evaluate how Argenx NV stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Argenx NV shares will generate the highest return on investment. By understating and applying Argenx NV stock market price indicators, traders can identify Argenx NV position entry and exit signals to maximize returns.
Argenx NV Return and Market Media
The median price of Argenx NV for the period between Sun, Dec 22, 2024 and Sat, Mar 22, 2025 is 636.49 with a coefficient of variation of 3.46. The daily time series for the period is distributed with a sample standard deviation of 21.9, arithmetic mean of 633.33, and mean deviation of 17.65. The Stock received a lot of media exposure during the period. Price Growth (%) |
| Timeline |
1 | argenx Announces Approval of VYVDURA in Japan for ... | 12/27/2024 |
2 | Is Argenx Outperforming Other Medical Stocks This Year | 01/30/2025 |
3 | SpringWorks Q4 Loss Wider Than Expected, Revenues Beat Estimates | 02/21/2025 |
4 | argenx SE to Present at TD Cowen 45th Annual Healthcare Conference | 02/25/2025 |
5 | Jazz Stock Gains as Q4 Earnings Sales Surpass Expectations | 02/26/2025 |
6 | argenx Reports Full Year 2024 Financial Results and Provides Fourth Quarter Business Update | 02/27/2025 |
7 | argenx SE Q4 2024 Earnings Call Transcript | 02/28/2025 |
8 | Robert W. Baird Forecasts Strong Price Appreciation for argenx Stock | 03/04/2025 |
9 | Wedbush Comments on argenxs Q2 Earnings | 03/05/2025 |
10 | Artisan Small Cap Fund Sold argenx SE as it Exceeded Small-Cap Mandate | 03/11/2025 |
11 | Argenx Surges 4.1 percent Is This an Indication of Further Gains | 03/17/2025 |
12 | iA Global Asset Management Inc. Purchases 270 Shares of argenx SE | 03/21/2025 |
About Argenx NV 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 Argenx or other stocks. Alpha measures the amount that position in argenx NV ADR 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.
| 2024 | 2025 (projected) | |
| Days Sales Outstanding | 146.59 | 125.76 |
| PTB Ratio | 7.63 | 3.87 |
Argenx NV Upcoming Company Events
As portrayed in its financial statements, the presentation of Argenx NV's financial position is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, Argenx NV's leadership is honest, while the outside auditors are strict and uncompromising. Whatever the case, investors should always follow all of Argenx NV's public filing events to personally review all filings and be reasonable and skeptical to interpret all of the financial statements of Argenx NV. Please utilize our Beneish M Score to check the likelihood of Argenx NV's management manipulating its earnings.
| 7th of March 2024 Upcoming Quarterly Report | View | |
| 2nd of May 2024 Next Financial Report | View | |
| 31st of December 2023 Next Fiscal Quarter End | View | |
| 7th of March 2024 Next Fiscal Year End | View | |
| 30th of September 2023 Last Quarter Report | View | |
| 31st of December 2022 Last Financial Announcement | View |
Build Portfolio with Argenx NV
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Additional Tools for Argenx Stock Analysis
When running Argenx NV's price analysis, check to measure Argenx NV'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 Argenx NV is operating at the current time. Most of Argenx NV's value examination focuses on studying past and present price action to predict the probability of Argenx NV's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Argenx NV's price. Additionally, you may evaluate how the addition of Argenx NV to your portfolios can decrease your overall portfolio volatility.