Argent Minerals' market value is the price at which a share of Argent Minerals trades on a public exchange. It measures the collective expectations of Argent Minerals Limited investors about its performance. Argent Minerals is trading at 6.0E-4 as of the 17th of August 2025. This is a 20.00 percent increase since the beginning of the trading day. The stock's lowest day price was 6.0E-4. With this module, you can estimate the performance of a buy and hold strategy of Argent Minerals Limited and determine expected loss or profit from investing in Argent Minerals over a given investment horizon. Check out Argent Minerals Correlation, Argent Minerals Volatility and Argent Minerals Alpha and Beta module to complement your research on Argent Minerals.
Please note, there is a significant difference between Argent Minerals' value and its price as these two are different measures arrived at by different means. Investors typically determine if Argent Minerals is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Argent Minerals' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.
Argent Minerals '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 Minerals' 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 Argent Minerals.
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05/19/2025
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In 3 months and 1 day
08/17/2025
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If you would invest 0.00 in Argent Minerals on May 19, 2025 and sell it all today you would earn a total of 0.00 from holding Argent Minerals Limited or generate 0.0% return on investment in Argent Minerals over 90 days. Argent Minerals is related to or competes with Troilus Gold, and Aftermath Silver. Argent Minerals Limited engages in the discovery, extraction, and marketing of precious and base metal properties in Aus... More
Argent Minerals 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 Minerals' 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 Argent Minerals Limited upside and downside potential and time the market with a certain degree of confidence.
Today, many novice investors tend to focus exclusively on investment returns with little concern for Argent Minerals' investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Argent Minerals' standard deviation. In reality, there are many statistical measures that can use Argent Minerals historical prices to predict the future Argent Minerals' volatility.
Argent Minerals is out of control given 3 months investment horizon. Argent Minerals secures Sharpe Ratio (or Efficiency) of 0.16, which signifies that the company had a 0.16 % return per unit of standard deviation over the last 3 months. We were able to interpolate twenty-one different technical indicators, which can help you to evaluate if expected returns of 26.22% are justified by taking the suggested risk. Use Argent Minerals mean deviation of 159.81, and Risk Adjusted Performance of 0.1209 to evaluate company specific risk that cannot be diversified away. Argent Minerals holds a performance score of 12 on a scale of zero to a hundred. The firm shows a Beta (market volatility) of 95.0, 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, Argent Minerals will likely underperform. Use Argent Minerals information ratio and the relationship between the skewness and relative strength index , to analyze future returns on Argent Minerals.
Auto-correlation
-0.21
Weak reverse predictability
Argent Minerals Limited has weak reverse predictability. Overlapping area represents the amount of predictability between Argent Minerals time series from 19th of May 2025 to 3rd of July 2025 and 3rd of July 2025 to 17th of August 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 Argent Minerals price movement. The serial correlation of -0.21 indicates that over 21.0% of current Argent Minerals price fluctuation can be explain by its past prices.
Correlation Coefficient
-0.21
Spearman Rank Test
-0.06
Residual Average
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Price Variance
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Argent Minerals lagged returns against current returns
Autocorrelation, which is Argent Minerals 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 Argent Minerals' pink sheet expected returns. We can calculate the autocorrelation of Argent Minerals returns to help us make a trade decision. For example, suppose you find that Argent Minerals 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
Argent Minerals 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 Argent Minerals pink sheet is displaying a positive serial correlation, investors will expect a positive pattern to continue. However, if Argent Minerals pink sheet is observed to have a negative serial correlation, investors will generally project negative sentiment on having a locked-in long position in Argent Minerals pink sheet over time.
Current vs Lagged Prices
Timeline
Argent Minerals Lagged Returns
When evaluating Argent Minerals' market value, investors can use the concept of autocorrelation to see how much of an impact past prices of Argent Minerals pink sheet have on its future price. Argent Minerals 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, Argent Minerals autocorrelation shows the relationship between Argent Minerals pink sheet current value and its past values and can show if there is a momentum factor associated with investing in Argent Minerals Limited.
Other Information on Investing in Argent Pink Sheet
Argent Minerals financial ratios help investors to determine whether Argent Pink Sheet is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Argent with respect to the benefits of owning Argent Minerals security.