Argo Group 65 Stock Alpha and Beta Analysis
ARGD Stock | USD 22.22 0.02 0.09% |
This module allows you to check different measures of market premium (i.e., alpha and beta) for all equities such as Argo Group 65. It also helps investors analyze the systematic and unsystematic risks associated with investing in Argo Group over a specified time horizon. Remember, high Argo Group'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 Argo Group's market risk premium analysis include:
Beta 0.0794 | Alpha 0.0417 | Risk 0.65 | Sharpe Ratio 0.0577 | Expected Return 0.0377 |
Enterprise Value |
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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.
Argo |
Argo Group Market Premiums
Investors always prefer to have the highest possible return on investment, coupled with the lowest possible volatility. Argo Group market risk premium is the additional return an investor will receive from holding Argo Group 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 Argo Group. 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 Argo Group's performance over market.α | 0.04 | β | 0.08 |
Argo Group 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 Argo Group's Buy-and-hold return. Our buy-and-hold chart shows how Argo Group performed over your current time horizon against a typical interest-earning bank account and a selected benchmark.Argo Group Market Price Analysis
Market price analysis 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 understating and applying Argo Group stock market price indicators, traders can identify Argo Group position entry and exit signals to maximize returns.
Argo Group Return and Market Media
The median price of Argo Group for the period between Thu, Sep 5, 2024 and Wed, Dec 4, 2024 is 21.81 with a coefficient of variation of 1.02. The daily time series for the period is distributed with a sample standard deviation of 0.22, arithmetic mean of 21.84, and mean deviation of 0.19. The Stock received some media coverage during the period. Price Growth (%) |
Timeline |
Argo Group dividend paid on 16th of September 2024 | 09/16/2024 |
1 | Disposition of 293 shares by Borst Andrew Marshall of Argo Group at 50.79 subject to Rule 16b-3 | 10/04/2024 |
2 | Disposition of 7652 shares by Tonelli John H of Argo Group at 29.52 subject to Rule 16b-3 | 11/21/2024 |
3 | GEORGE LUECKE TO CO-AUTHOR STRUCTURED SETTLEMENTS AND PERIODIC PAYMENT JUDGEMENTS | 11/27/2024 |
About Argo Group 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 Argo or other stocks. Alpha measures the amount that position in Argo Group 65 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.
2022 | 2023 | 2024 (projected) | Dividend Yield | 0.0153 | 0.0413 | 0.0228 | Price To Sales Ratio | 0.39 | 0.46 | 0.44 |
Some investors attempt to determine whether the market's mood is bullish or bearish by monitoring changes in market sentiment. Unlike more traditional methods such as technical analysis, investor sentiment usually refers to the aggregate attitude towards Argo Group in the overall investment community. So, suppose investors can accurately measure the market's sentiment. In that case, they can use it for their benefit. For example, some tools to gauge market sentiment could be utilized using contrarian indexes, Argo Group's short interest history, or implied volatility extrapolated from Argo Group options trading.
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Check out Argo Group Backtesting, Argo Group Valuation, Argo Group Correlation, Argo Group Hype Analysis, Argo Group Volatility, Argo Group History and analyze Argo Group Performance. You can also try the Companies Directory module to evaluate performance of over 100,000 Stocks, Funds, and ETFs against different fundamentals.
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.