Argen X (Germany) Technical Analysis
| 1AE Stock | EUR 698.80 0.20 0.03% |
As of the 17th of February 2026, Argen X shows the risk adjusted performance of (0.01), and Mean Deviation of 1.61. Argen X technical analysis gives you the methodology to make use of historical prices and volume patterns to determine a pattern that approximates the direction of the firm's future prices. Please confirm Argen X coefficient of variation, variance, and the relationship between the mean deviation and standard deviation to decide if Argen X is priced correctly, providing market reflects its regular price of 698.8 per share.
Argen X Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Argen, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to ArgenArgen |
Argen X '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 Argen X's 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 Argen X.
| 11/19/2025 |
| 02/17/2026 |
If you would invest 0.00 in Argen X on November 19, 2025 and sell it all today you would earn a total of 0.00 from holding Argen X or generate 0.0% return on investment in Argen X over 90 days. Argen X is related to or competes with Samsung Electronics, WOORI FIN, POSCO Holdings, Toyota, MEBUKI FINANCIAL, Fukuoka Financial, and LG Electronics. argenx SE, a clinical-stage biotechnology company, focuses on developing antibody-based therapies for the treatment of a... More
Argen X 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 Argen X's 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 Argen X upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (0.06) | |||
| Maximum Drawdown | 12.21 | |||
| Value At Risk | (2.96) | |||
| Potential Upside | 3.23 |
Argen X Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Argen X's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Argen X's standard deviation. In reality, there are many statistical measures that can use Argen X historical prices to predict the future Argen X's volatility.| Risk Adjusted Performance | (0.01) | |||
| Jensen Alpha | (0.04) | |||
| Total Risk Alpha | (0.21) | |||
| Treynor Ratio | 0.1615 |
Argen X February 17, 2026 Technical Indicators
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | (0.01) | |||
| Market Risk Adjusted Performance | 0.1715 | |||
| Mean Deviation | 1.61 | |||
| Coefficient Of Variation | (4,230) | |||
| Standard Deviation | 2.08 | |||
| Variance | 4.33 | |||
| Information Ratio | (0.06) | |||
| Jensen Alpha | (0.04) | |||
| Total Risk Alpha | (0.21) | |||
| Treynor Ratio | 0.1615 | |||
| Maximum Drawdown | 12.21 | |||
| Value At Risk | (2.96) | |||
| Potential Upside | 3.23 | |||
| Skewness | (0.40) | |||
| Kurtosis | 1.47 |
Argen X Backtested Returns
Argen X secures Sharpe Ratio (or Efficiency) of -0.0882, which signifies that the company had a -0.0882 % return per unit of standard deviation over the last 3 months. Argen X exposes twenty different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please confirm Argen X's mean deviation of 1.61, and Risk Adjusted Performance of (0.01) to double-check the risk estimate we provide. The firm shows a Beta (market volatility) of -0.37, which signifies possible diversification benefits within a given portfolio. As returns on the market increase, returns on owning Argen X are expected to decrease at a much lower rate. During the bear market, Argen X is likely to outperform the market. At this point, Argen X has a negative expected return of -0.17%. Please make sure to confirm Argen X's market risk adjusted performance, coefficient of variation, variance, as well as the relationship between the mean deviation and standard deviation , to decide if Argen X performance from the past will be repeated at some point in the near future.
Auto-correlation | -0.45 |
Modest reverse predictability
Argen X has modest reverse predictability. Overlapping area represents the amount of predictability between Argen X time series from 19th of November 2025 to 3rd of January 2026 and 3rd of January 2026 to 17th of February 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Argen X price movement. The serial correlation of -0.45 indicates that just about 45.0% of current Argen X price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.45 | |
| Spearman Rank Test | -0.35 | |
| Residual Average | 0.0 | |
| Price Variance | 187.55 |
Argen X 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.
Argen X Technical Analysis
The output start index for this execution was one with a total number of output elements of sixty. The Average True Range was developed by J. Welles Wilder in 1970s. It is one of components of the Welles Wilder Directional Movement indicators. The ATR is a measure of Argen X volatility. High ATR values indicate high volatility, and low values indicate low volatility.
About Argen X Technical Analysis
The technical analysis module can be used to analyzes prices, returns, volume, basic money flow, and other market information and help investors to determine the real value of Argen X on a daily or weekly bases. We use both bottom-up as well as top-down valuation methodologies to arrive at the intrinsic value of Argen X based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Argen X price pattern first instead of the macroeconomic environment surrounding Argen X. By analyzing Argen X's financials, daily price indicators, and related drivers such as dividends, momentum ratios, and various types of growth rates, we attempt to find the most accurate representation of Argen X's intrinsic value. As compared to a bottom-up approach, our top-down model examines the macroeconomic factors that affect the industry/economy before zooming in to Argen X specific price patterns or momentum indicators. Please read more on our technical analysis page.
Argen X February 17, 2026 Technical Indicators
Most technical analysis of Argen help investors determine whether a current trend will continue and, if not, when it will shift. We provide a combination of tools to recognize potential entry and exit points for Argen from various momentum indicators to cycle indicators. When you analyze Argen charts, please remember that the event formation may indicate an entry point for a short seller, and look at different other indicators across different periods to confirm that a breakdown or reversion is likely to occur.
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | (0.01) | |||
| Market Risk Adjusted Performance | 0.1715 | |||
| Mean Deviation | 1.61 | |||
| Coefficient Of Variation | (4,230) | |||
| Standard Deviation | 2.08 | |||
| Variance | 4.33 | |||
| Information Ratio | (0.06) | |||
| Jensen Alpha | (0.04) | |||
| Total Risk Alpha | (0.21) | |||
| Treynor Ratio | 0.1615 | |||
| Maximum Drawdown | 12.21 | |||
| Value At Risk | (2.96) | |||
| Potential Upside | 3.23 | |||
| Skewness | (0.40) | |||
| Kurtosis | 1.47 |
Argen X February 17, 2026 Daily Trend Indicators
Traders often use several different daily volumes and price technical indicators to supplement a more traditional technical analysis when analyzing securities such as Argen stock. With literally thousands of different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
| Accumulation Distribution | 0.00 | ||
| Daily Balance Of Power | (Huge) | ||
| Rate Of Daily Change | 1.00 | ||
| Day Median Price | 698.80 | ||
| Day Typical Price | 698.80 | ||
| Price Action Indicator | (0.10) |
Complementary Tools for Argen Stock analysis
When running Argen X's price analysis, check to measure Argen X'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 Argen X is operating at the current time. Most of Argen X's value examination focuses on studying past and present price action to predict the probability of Argen X's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Argen X's price. Additionally, you may evaluate how the addition of Argen X to your portfolios can decrease your overall portfolio volatility.
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