Argo Group (UK) Price on May 20, 2024
| ARGO Stock | 4.00 0.00 0.00% |
If you're considering investing in Argo Stock, it is important to understand the factors that can impact its price. As of today, the current price of Argo Group stands at 4.00, as last reported on the 30th of December, with the highest price reaching 4.00 and the lowest price hitting 3.67 during the day. Currently, Argo Group Limited is relatively risky. Argo Group Limited secures Sharpe Ratio (or Efficiency) of 0.0131, which signifies that the company had a 0.0131% return per unit of standard deviation over the last 3 months. We have found twenty technical indicators for Argo Group Limited, which you can use to evaluate the volatility of the firm. Please confirm Argo Group's mean deviation of 0.6629, and Risk Adjusted Performance of 0.0174 to double-check if the risk estimate we provide is consistent with the expected return of 0.035%.
Argo Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Argo |
Sharpe Ratio = 0.0131
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| Negative Returns | ARGO |
Estimated Market Risk
| 2.68 actual daily | 23 77% of assets are more volatile |
Expected Return
| 0.04 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| 0.01 actual daily | 1 99% of assets perform better |
Based on monthly moving average Argo Group is performing at about 1% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Argo Group by adding it to a well-diversified portfolio.
Argo Group Valuation on May 20, 2024
It is possible to determine the worth of Argo Group on a given historical date. On May 20, 2024 Argo was worth 4.5 at the beginning of the trading date compared to the closed value of 4.5. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Argo Group stock. Still, in general, we apply an absolute valuation method to find Argo Group's value based on its fundamental and technical indicators available within our service. As compared to an absolute model, our relative valuation model uses a comparative analysis of Argo Group where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Argo Group's related companies.
| Open | High | Low | Close | Volume | |
| 4.00 | 4.72 | 3.05 | 4.50 | 60,006 | |
05/20/2024 | 4.50 | 4.50 | 4.50 | 4.50 | 1.00 |
| 4.50 | 5.00 | 3.05 | 4.50 | 4,537 |
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Argo Group Trading Date Momentum on May 20, 2024
| On May 21 2024 Argo Group Limited was traded for 4.50 at the closing time. The highest price during the trading period was 5.00 and the lowest recorded bid was listed for 3.05 . The volume for the day was 4.5 K. This history from May 21, 2024 did not affect price variability. The overall trading delta to the current price is 0.00% . |
Argo Group Limited Fundamentals Correlations and Trends
By evaluating Argo Group's financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among Argo Group's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Argo financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Argo Group Stock history
Argo Group investors dedicate a lot of time and effort to gaining insight into how a market's past behavior relates to its future. Access to timely market data for Argo is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Argo Group Limited will depend on recognizing future opportunities and eliminating past mistakes. Historical data analysis is the study of market behavior over a given time. Recorded market-related data such as price, volatility, and volume can be quantified and studied over a defined period. Through a detailed examination of a market's past behavior, traders and investors can gain perspective on the inner workings of that market. The information obtained throughout analyzing Argo Group stock prices may prove useful in developing a viable investing in Argo Group
Argo Group Stock Technical Analysis
Argo Group 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.
Price Boundaries
Argo Group Period Price Range
Low | December 30, 2024
| High |
0.00 | 0.00 |
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Argo Group December 30, 2024 Market Strength
Market strength indicators help investors to evaluate how Argo Group stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Argo Group shares will generate the highest return on investment. By undertsting and applying Argo Group stock market strength indicators, traders can identify Argo Group Limited entry and exit signals to maximize returns
Argo Group Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Argo Group's price direction in advance. Along with the technical and fundamental analysis of Argo Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Argo to make sure they correctly time the market and exploit it's hidden potentials. Even though most predictive indicators are useful for the short-term horizon, it's virtually impossible to predict the unforeseen market. For traders with a short-term horizon, predictive indicators add value when properly applied. Long-term investors, however, may find many predictive indicators less useful.
| Risk Adjusted Performance | 0.0174 | |||
| Jensen Alpha | 0.0289 | |||
| Total Risk Alpha | (0.05) | |||
| Treynor Ratio | (0.14) |
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Additional Tools for Argo Stock Analysis
When running Argo Group's price analysis, check to measure Argo Group'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 Argo Group is operating at the current time. Most of Argo Group's value examination focuses on studying past and present price action to predict the probability of Argo Group's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Argo Group's price. Additionally, you may evaluate how the addition of Argo Group to your portfolios can decrease your overall portfolio volatility.