Argentum 47 Stock Market Value
| ARGQ Stock | USD 0.01 0 29.23% |
| Symbol | Argentum |
Argentum '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 Argentum's pink sheet 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 Argentum.
| 12/16/2024 |
| 03/16/2025 |
If you would invest 0.00 in Argentum on December 16, 2024 and sell it all today you would earn a total of 0.00 from holding Argentum 47 or generate 0.0% return on investment in Argentum over 90 days. Argentum is related to or competes with AppTech Payments, and Arbe Robotics. Argentum 47, Inc. provides corporate advisory services worldwide More
Argentum 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 Argentum's pink sheet 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 Argentum 47 upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 33.27 | |||
| Information Ratio | 0.1358 | |||
| Maximum Drawdown | 181.66 | |||
| Value At Risk | (34.34) | |||
| Potential Upside | 52.31 |
Argentum Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Argentum's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Argentum's standard deviation. In reality, there are many statistical measures that can use Argentum historical prices to predict the future Argentum's volatility.| Risk Adjusted Performance | 0.1245 | |||
| Jensen Alpha | 4.11 | |||
| Total Risk Alpha | 6.63 | |||
| Sortino Ratio | 0.1053 | |||
| Treynor Ratio | 0.5211 |
Argentum 47 Backtested Returns
Argentum is out of control given 3 months investment horizon. Argentum 47 secures Sharpe Ratio (or Efficiency) of 0.17, which signifies that the company had a 0.17 % return per unit of standard deviation over the last 3 months. We were able to analyze and collect data for twenty-seven different technical indicators, which can help you to evaluate if expected returns of 4.34% are justified by taking the suggested risk. Use Argentum mean deviation of 12.67, and Risk Adjusted Performance of 0.1245 to evaluate company specific risk that cannot be diversified away. Argentum holds a performance score of 13 on a scale of zero to a hundred. The firm shows a Beta (market volatility) of 6.52, 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, Argentum will likely underperform. Use Argentum jensen alpha and the relationship between the value at risk and day typical price , to analyze future returns on Argentum.
Auto-correlation | 0.36 |
Below average predictability
Argentum 47 has below average predictability. Overlapping area represents the amount of predictability between Argentum time series from 16th of December 2024 to 30th of January 2025 and 30th of January 2025 to 16th of March 2025. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Argentum 47 price movement. The serial correlation of 0.36 indicates that just about 36.0% of current Argentum price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.36 | |
| Spearman Rank Test | 0.74 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
Argentum 47 lagged returns against current returns
Autocorrelation, which is Argentum pink sheet's lagged correlation, explains the relationship between observations of its time series of returns over different periods of time. The observations are said to be independent if autocorrelation is zero. Autocorrelation is calculated as a function of mean and variance and can have practical application in predicting Argentum's pink sheet expected returns. We can calculate the autocorrelation of Argentum returns to help us make a trade decision. For example, suppose you find that Argentum has exhibited high autocorrelation historically, and you observe that the pink sheet is moving up for the past few days. In that case, you can expect the price movement to match the lagging time series.
Current and Lagged Values |
| Timeline |
Argentum regressed lagged prices vs. current prices
Serial correlation can be approximated by using the Durbin-Watson (DW) test. The correlation can be either positive or negative. If Argentum pink sheet is displaying a positive serial correlation, investors will expect a positive pattern to continue. However, if Argentum pink sheet is observed to have a negative serial correlation, investors will generally project negative sentiment on having a locked-in long position in Argentum pink sheet over time.
Current vs Lagged Prices |
| Timeline |
Argentum Lagged Returns
When evaluating Argentum's market value, investors can use the concept of autocorrelation to see how much of an impact past prices of Argentum pink sheet have on its future price. Argentum autocorrelation represents the degree of similarity between a given time horizon and a lagged version of the same horizon over the previous time interval. In other words, Argentum autocorrelation shows the relationship between Argentum pink sheet current value and its past values and can show if there is a momentum factor associated with investing in Argentum 47.
Regressed Prices |
| Timeline |
Pair Trading with Argentum
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Argentum position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Argentum will appreciate offsetting losses from the drop in the long position's value.Moving together with Argentum Pink Sheet
| 0.73 | MMC | Marsh McLennan Companies | PairCorr |
| 0.69 | AJG | Arthur J Gallagher | PairCorr |
| 0.72 | BRO | Brown Brown | PairCorr |
| 0.71 | WTW | Willis Towers Watson | PairCorr |
Moving against Argentum Pink Sheet
| 0.58 | MSFT | Microsoft | PairCorr |
| 0.5 | GOOG | Alphabet Class C | PairCorr |
| 0.46 | AAPL | Apple Inc | PairCorr |
| 0.42 | AMZN | Amazon Inc | PairCorr |
| 0.36 | NVDA | NVIDIA Aggressive Push | PairCorr |
The ability to find closely correlated positions to Argentum could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Argentum when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Argentum - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Argentum 47 to buy it.
The correlation of Argentum is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Argentum moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Argentum 47 moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Argentum can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.Additional Tools for Argentum Pink Sheet Analysis
When running Argentum's price analysis, check to measure Argentum'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 Argentum is operating at the current time. Most of Argentum's value examination focuses on studying past and present price action to predict the probability of Argentum's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Argentum's price. Additionally, you may evaluate how the addition of Argentum to your portfolios can decrease your overall portfolio volatility.