Argo Living Soils Stock Market Value
| ARLSF Stock | USD 0.53 0.07 11.67% |
| Symbol | Argo |
Argo Living '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 Argo Living's otc stock 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 Argo Living.
| 04/30/2025 |
| 07/29/2025 |
If you would invest 0.00 in Argo Living on April 30, 2025 and sell it all today you would earn a total of 0.00 from holding Argo Living Soils or generate 0.0% return on investment in Argo Living over 90 days. Argo Living is related to or competes with Nutrien, Mosaic, CF Industries, Intrepid Potash, Corteva, and ICL Israel. It develops and produces organic products, including soil amendments, living soils, bio-fertilizers, natural pesticides ... More
Argo Living 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 Argo Living's otc stock 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 Argo Living Soils upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 5.66 | |||
| Information Ratio | 0.0899 | |||
| Maximum Drawdown | 26.37 | |||
| Value At Risk | (7.50) | |||
| Potential Upside | 8.82 |
Argo Living Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Argo Living's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Argo Living's standard deviation. In reality, there are many statistical measures that can use Argo Living historical prices to predict the future Argo Living's volatility.| Risk Adjusted Performance | 0.1093 | |||
| Jensen Alpha | 0.8322 | |||
| Total Risk Alpha | (0.68) | |||
| Sortino Ratio | 0.0833 | |||
| Treynor Ratio | (0.83) |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Argo Living's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
Argo Living Soils Backtested Returns
Argo Living appears to be out of control, given 3 months investment horizon. Argo Living Soils 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. By analyzing Argo Living's technical indicators, you can evaluate if the expected return of 0.87% is justified by implied risk. Please makes use of Argo Living's risk adjusted performance of 0.1093, and Mean Deviation of 4.0 to double-check if our risk estimates are consistent with your expectations. On a scale of 0 to 100, Argo Living holds a performance score of 12. The firm shows a Beta (market volatility) of -0.81, which signifies possible diversification benefits within a given portfolio. As returns on the market increase, returns on owning Argo Living are expected to decrease at a much lower rate. During the bear market, Argo Living is likely to outperform the market. Please check Argo Living's downside variance, day median price, and the relationship between the treynor ratio and kurtosis , to make a quick decision on whether Argo Living's price patterns will revert.
Auto-correlation | -0.27 |
Weak reverse predictability
Argo Living Soils has weak reverse predictability. Overlapping area represents the amount of predictability between Argo Living time series from 30th of April 2025 to 14th of June 2025 and 14th of June 2025 to 29th of July 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 Argo Living Soils price movement. The serial correlation of -0.27 indicates that nearly 27.0% of current Argo Living price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.27 | |
| Spearman Rank Test | -0.11 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
Argo Living Soils lagged returns against current returns
Autocorrelation, which is Argo Living otc stock'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 Argo Living's otc stock expected returns. We can calculate the autocorrelation of Argo Living returns to help us make a trade decision. For example, suppose you find that Argo Living has exhibited high autocorrelation historically, and you observe that the otc stock 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 |
Argo Living 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 Argo Living otc stock is displaying a positive serial correlation, investors will expect a positive pattern to continue. However, if Argo Living otc stock is observed to have a negative serial correlation, investors will generally project negative sentiment on having a locked-in long position in Argo Living otc stock over time.
Current vs Lagged Prices |
| Timeline |
Argo Living Lagged Returns
When evaluating Argo Living's market value, investors can use the concept of autocorrelation to see how much of an impact past prices of Argo Living otc stock have on its future price. Argo Living 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, Argo Living autocorrelation shows the relationship between Argo Living otc stock current value and its past values and can show if there is a momentum factor associated with investing in Argo Living Soils.
Regressed Prices |
| Timeline |
Currently Active Assets on Macroaxis
| USOI | Credit Suisse X Links | |
| ULTY | Tidal Trust II | |
| CONY | YieldMax N Option | |
| BCAT | BlackRock Capital Allocation | |
| PDI | Pimco Dynamic Income |
Other Information on Investing in Argo OTC Stock
Argo Living financial ratios help investors to determine whether Argo OTC Stock 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 Argo with respect to the benefits of owning Argo Living security.