Argan Inc Stock Price History
| AGX Stock | USD 61.64 0.28 0.45% |
Below is the normalized historical share price chart for Argan Inc extending back to November 13, 1984. This chart has been adjusted for all splits and dividends and is plotted against all major global economic recessions. As of today, the current price of Argan stands at 61.64, as last reported on the 23rd of April, with the highest price reaching 62.27 and the lowest price hitting 60.75 during the day.
If you're considering investing in Argan Stock, it is important to understand the factors that can impact its price. Argan appears to be very steady, given 3 months investment horizon. Argan Inc secures Sharpe Ratio (or Efficiency) of 0.2, which signifies that the company had a 0.2% return per unit of standard deviation over the last 3 months. By analyzing Argan's technical indicators, you can evaluate if the expected return of 0.61% is justified by implied risk. Please makes use of Argan's mean deviation of 1.52, and Risk Adjusted Performance of 0.1117 to double-check if our risk estimates are consistent with your expectations.
At this time, Argan's Total Stockholder Equity is fairly stable compared to the past year. Liabilities And Stockholders Equity is likely to rise to about 654.8 M in 2024, whereas Common Stock Shares Outstanding is likely to drop slightly above 8.1 M in 2024. . Price To Sales Ratio is likely to rise to 1.26 in 2024. Price Earnings Ratio is likely to rise to 19.23 in 2024. Argan Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
IPO Date 18th of August 1995 | 200 Day MA 45.3559 | 50 Day MA 49.9336 | Beta 0.477 |
Argan |
Sharpe Ratio = 0.1999
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| Small Returns | AGX | |||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
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Estimated Market Risk
| 3.03 actual daily | 26 74% of assets are more volatile |
Expected Return
| 0.61 actual daily | 12 88% of assets have higher returns |
Risk-Adjusted Return
| 0.2 actual daily | 15 85% of assets perform better |
Based on monthly moving average Argan is performing at about 15% 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 Argan by adding it to a well-diversified portfolio.
Price Book 2.72 | Enterprise Value Ebitda 10.3376 | Price Sales 1.3803 | Shares Float 12.5 M | Dividend Share 1.1 |
Argan Stock Price History Chart
There are several ways to analyze Argan Stock price data. The simplest method is using a basic Argan candlestick price chart, which shows Argan price history and the buying and selling dynamics of a specified period. Many traders also use subjective judgment to their trading calls, avoiding the need to trade based on technical analysis.
| Highest Price | April 19, 2024 | 61.92 |
| Lowest Price | January 25, 2024 | 43.97 |
Argan April 23, 2024 Stock Price Synopsis
Various analyses of Argan's daily price changes, such as its Balance Of Power or Price Action, are crucial when deciding whether to buy, hold, or sell Argan Stock. It can be used to describe the percentage change in the price of Argan from one trading day to the next and could be a valuable metric for traders and investors to gauge the volatility and momentum of Argan Stock.| Argan Accumulation Distribution | 3,074 | |
| Argan Price Daily Balance Of Power | (0.18) | |
| Argan Price Rate Of Daily Change | 1.00 | |
| Argan Price Action Indicator | (0.01) |
Argan April 23, 2024 Stock Price Analysis
Argan Stock Price History Data
The price series of Argan for the period between Wed, Jan 24, 2024 and Tue, Apr 23, 2024 has a statistical range of 18.43 with a coefficient of variation of 8.97. The prices are distributed with arithmetic mean of 48.47. The median price for the last 90 days is 47.27. The company had 1:15 stock split on 9th of October 2001. Argan Inc issued dividends on 2024-04-19.| Open | High | Low | Close | Volume | ||
| 04/22/2024 | 61.93 | 62.27 | 60.75 | 61.64 | 125,952 | |
| 04/19/2024 | 60.99 | 62.19 | 60.94 | 61.92 | 119,597 | |
| 04/18/2024 | 60.14 | 61.05 | 59.89 | 60.69 | 97,947 | |
| 04/17/2024 | 61.83 | 62.04 | 59.16 | 59.75 | 128,939 | |
| 04/16/2024 | 59.50 | 61.41 | 58.73 | 60.92 | 146,242 | |
| 04/15/2024 | 60.07 | 61.00 | 58.00 | 59.17 | 247,227 | |
| 04/12/2024 | 55.20 | 61.79 | 54.80 | 59.48 | 557,556 | |
| 04/11/2024 | 49.40 | 49.81 | 48.96 | 49.11 | 101,534 | |
| 04/10/2024 | 50.18 | 50.40 | 48.85 | 49.29 | 70,765 | |
| 04/09/2024 | 51.33 | 51.33 | 49.75 | 50.65 | 86,621 | |
| 04/08/2024 | 50.34 | 51.46 | 50.23 | 50.76 | 57,719 | |
| 04/05/2024 | 50.11 | 50.52 | 49.92 | 49.92 | 44,596 | |
| 04/04/2024 | 50.46 | 51.26 | 50.02 | 50.02 | 88,236 | |
| 04/03/2024 | 49.45 | 50.07 | 49.36 | 49.71 | 47,352 | |
| 04/02/2024 | 49.99 | 50.57 | 49.47 | 49.47 | 44,936 | |
| 04/01/2024 | 50.75 | 51.10 | 49.92 | 50.18 | 70,430 | |
| 03/28/2024 | 50.31 | 51.28 | 50.11 | 50.29 | 74,367 | |
| 03/27/2024 | 50.21 | 50.72 | 49.86 | 50.10 | 52,926 | |
| 03/26/2024 | 50.24 | 50.42 | 49.60 | 49.60 | 73,652 | |
| 03/25/2024 | 50.89 | 51.22 | 50.31 | 50.31 | 37,459 | |
| 03/22/2024 | 51.64 | 51.64 | 50.64 | 50.64 | 51,853 | |
| 03/21/2024 | 50.58 | 51.97 | 50.16 | 51.31 | 76,326 | |
| 03/20/2024 | 49.97 | 50.58 | 49.75 | 50.00 | 46,497 | |
| 03/19/2024 | 49.55 | 50.26 | 49.19 | 49.98 | 44,162 | |
| 03/18/2024 | 49.20 | 49.95 | 48.86 | 49.20 | 49,753 | |
| 03/15/2024 | 48.19 | 49.30 | 48.19 | 48.73 | 110,789 | |
| 03/14/2024 | 48.74 | 49.05 | 47.42 | 47.90 | 54,110 | |
| 03/13/2024 | 48.53 | 49.52 | 48.53 | 48.97 | 28,394 | |
| 03/12/2024 | 49.17 | 49.17 | 48.28 | 48.28 | 57,431 | |
| 03/11/2024 | 49.15 | 49.37 | 48.32 | 48.94 | 37,161 | |
| 03/08/2024 | 48.79 | 49.49 | 48.15 | 49.03 | 52,674 | |
| 03/07/2024 | 48.18 | 49.29 | 48.12 | 48.46 | 40,555 | |
| 03/06/2024 | 47.09 | 48.49 | 46.97 | 47.79 | 79,325 | |
| 03/05/2024 | 46.38 | 47.39 | 46.15 | 46.58 | 83,469 | |
| 03/04/2024 | 46.82 | 47.16 | 46.08 | 46.08 | 48,029 | |
| 03/01/2024 | 47.07 | 47.09 | 46.44 | 46.51 | 38,447 | |
| 02/29/2024 | 47.17 | 47.19 | 46.43 | 46.63 | 96,088 | |
| 02/28/2024 | 46.69 | 47.12 | 46.69 | 46.77 | 22,955 | |
| 02/27/2024 | 46.87 | 47.21 | 46.33 | 46.33 | 48,789 | |
| 02/26/2024 | 46.79 | 46.91 | 46.37 | 46.63 | 37,223 | |
| 02/23/2024 | 46.18 | 46.83 | 46.18 | 46.56 | 23,712 | |
| 02/22/2024 | 46.33 | 46.52 | 46.11 | 46.11 | 34,825 | |
| 02/21/2024 | 46.17 | 46.85 | 45.93 | 46.26 | 37,387 | |
| 02/20/2024 | 46.51 | 46.82 | 46.08 | 46.08 | 32,618 | |
| 02/16/2024 | 47.21 | 47.62 | 46.55 | 46.78 | 50,226 | |
| 02/15/2024 | 46.28 | 47.50 | 46.28 | 47.27 | 63,551 | |
| 02/14/2024 | 45.66 | 46.33 | 45.57 | 46.00 | 47,827 | |
| 02/13/2024 | 46.00 | 46.00 | 44.69 | 44.94 | 67,694 | |
| 02/12/2024 | 46.42 | 47.34 | 46.42 | 46.71 | 50,311 | |
| 02/09/2024 | 45.61 | 46.59 | 45.58 | 46.27 | 39,450 | |
| 02/08/2024 | 44.91 | 45.84 | 44.90 | 45.61 | 48,531 | |
| 02/07/2024 | 44.51 | 45.12 | 44.47 | 44.70 | 48,570 | |
| 02/06/2024 | 44.50 | 44.98 | 44.46 | 44.46 | 43,224 | |
| 02/05/2024 | 44.91 | 44.91 | 44.29 | 44.29 | 44,473 | |
| 02/02/2024 | 45.49 | 45.49 | 44.93 | 44.93 | 33,336 | |
| 02/01/2024 | 44.46 | 45.91 | 44.46 | 45.63 | 67,336 | |
| 01/31/2024 | 45.30 | 45.70 | 44.11 | 44.11 | 122,399 | |
| 01/30/2024 | 44.60 | 45.11 | 44.37 | 44.89 | 66,886 | |
| 01/29/2024 | 44.50 | 44.58 | 43.97 | 44.28 | 58,265 | |
| 01/26/2024 | 44.59 | 44.62 | 44.15 | 44.29 | 56,237 | |
| 01/25/2024 | 44.03 | 44.48 | 43.94 | 43.97 | 54,437 |
About Argan Stock history
Argan 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 Argan is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Argan Inc 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 Argan stock prices may prove useful in developing a viable investing in Argan
| Last Reported | Projected for Next Year | ||
| Common Stock Shares Outstanding | 13.5 M | 8.1 M | |
| Net Income Applicable To Common Shares | 38.1 M | 25.3 M |
Argan Quarterly Net Working Capital |
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Argan Stock Technical Analysis
Argan 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.
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Argan Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Argan's price direction in advance. Along with the technical and fundamental analysis of Argan Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Argan 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 | 0.1117 | |||
| Jensen Alpha | 0.5062 | |||
| Total Risk Alpha | 0.1278 | |||
| Sortino Ratio | 0.2941 | |||
| Treynor Ratio | (2.90) |
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Argan Inc. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in price. Note that the Argan Inc information on this page should be used as a complementary analysis to other Argan's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try the Pair Correlation module to compare performance and examine fundamental relationship between any two equity instruments.
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When running Argan's price analysis, check to measure Argan'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 Argan is operating at the current time. Most of Argan's value examination focuses on studying past and present price action to predict the probability of Argan's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Argan's price. Additionally, you may evaluate how the addition of Argan to your portfolios can decrease your overall portfolio volatility.
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Is Argan's industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Argan. If investors know Argan will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Argan listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth (0.10) | Dividend Share 1.1 | Earnings Share 2.39 | Revenue Per Share 42.898 | Quarterly Revenue Growth 0.385 |
The market value of Argan Inc is measured differently than its book value, which is the value of Argan that is recorded on the company's balance sheet. Investors also form their own opinion of Argan's value that differs from its market value or its book value, called intrinsic value, which is Argan's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Argan's market value can be influenced by many factors that don't directly affect Argan's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Argan's value and its price as these two are different measures arrived at by different means. Investors typically determine if Argan is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Argan's 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.