Arb Iot Group Stock Price History
ARBB Stock | 0.51 0.05 10.87% |
If you're considering investing in ARB Stock, it is important to understand the factors that can impact its price. As of today, the current price of ARB IOT stands at 0.51, as last reported on the 30th of November, with the highest price reaching 0.52 and the lowest price hitting 0.50 during the day. ARB IOT is abnormally volatile given 3 months investment horizon. ARB IOT Group retains Efficiency (Sharpe Ratio) of 0.11, which signifies that the company had a 0.11% return per unit of risk over the last 3 months. We have analyzed twenty-nine different technical indicators, which can help you to evaluate if expected returns of 1.75% are justified by taking the suggested risk. Use ARB IOT Group market risk adjusted performance of 0.3913, and Coefficient Of Variation of 1268.6 to evaluate company specific risk that cannot be diversified away.
At present, ARB IOT's Common Stock is projected to increase significantly based on the last few years of reporting. The current year's Capital Stock is expected to grow to about 24.5 M, whereas Total Stockholder Equity is forecasted to decline to about 218.7 M. . The current year's Price Earnings To Growth Ratio is expected to grow to 0, whereas Price To Sales Ratio is forecasted to decline to 1.09. ARB Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
ARB |
Sharpe Ratio = 0.1065
Best Portfolio | Best Equity | |||
Good Returns | ||||
Average Returns | ARBB | |||
Small Returns | ||||
Cash | Small Risk | Average Risk | High Risk | Huge Risk |
Negative Returns |
Estimated Market Risk
16.4 actual daily | 96 96% of assets are less volatile |
Expected Return
1.75 actual daily | 34 66% of assets have higher returns |
Risk-Adjusted Return
0.11 actual daily | 8 92% of assets perform better |
Based on monthly moving average ARB IOT is performing at about 8% 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 ARB IOT by adding it to a well-diversified portfolio.
Price Book 0.2275 | Enterprise Value Ebitda 0.9215 | Price Sales 0.2317 | Shares Float 15 M | Wall Street Target Price 3 |
ARB IOT Stock Price History Chart
There are several ways to analyze ARB Stock price data. The simplest method is using a basic ARB candlestick price chart, which shows ARB IOT 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 | November 7, 2024 | 0.9 |
Lowest Price | September 9, 2024 | 0.25 |
ARB IOT November 30, 2024 Stock Price Synopsis
Various analyses of ARB IOT's daily price changes, such as its Balance Of Power or Price Action, are crucial when deciding whether to buy, hold, or sell ARB Stock. It can be used to describe the percentage change in the price of ARB IOT from one trading day to the next and could be a valuable metric for traders and investors to gauge the volatility and momentum of ARB Stock.ARB IOT Price Action Indicator | 0.02 | |
ARB IOT Accumulation Distribution | 2,244 | |
ARB IOT Price Daily Balance Of Power | 2.50 | |
ARB IOT Price Rate Of Daily Change | 1.11 |
ARB IOT November 30, 2024 Stock Price Analysis
ARB Stock Price History Data
The price series of ARB IOT for the period between Sun, Sep 1, 2024 and Sat, Nov 30, 2024 has a statistical range of 0.65 with a coefficient of variation of 42.51. The prices are distributed with arithmetic mean of 0.4. The median price for the last 90 days is 0.31.Open | High | Low | Close | Volume | ||
11/29/2024 | 0.52 | 0.52 | 0.50 | 0.51 | 58,332 | |
11/27/2024 | 0.46 | 0.54 | 0.43 | 0.51 | 232,595 | |
11/26/2024 | 0.46 | 0.51 | 0.45 | 0.46 | 141,308 | |
11/25/2024 | 0.50 | 0.50 | 0.46 | 0.46 | 220,004 | |
11/22/2024 | 0.56 | 0.56 | 0.51 | 0.52 | 102,356 | |
11/21/2024 | 0.50 | 0.58 | 0.48 | 0.55 | 219,862 | |
11/20/2024 | 0.50 | 0.53 | 0.49 | 0.50 | 104,194 | |
11/19/2024 | 0.52 | 0.53 | 0.48 | 0.49 | 325,399 | |
11/18/2024 | 0.48 | 0.53 | 0.46 | 0.52 | 126,094 | |
11/15/2024 | 0.52 | 0.55 | 0.45 | 0.48 | 267,476 | |
11/14/2024 | 0.68 | 0.68 | 0.52 | 0.56 | 377,226 | |
11/13/2024 | 0.74 | 0.75 | 0.68 | 0.69 | 257,439 | |
11/12/2024 | 0.70 | 0.78 | 0.70 | 0.78 | 812,481 | |
11/11/2024 | 0.75 | 0.78 | 0.68 | 0.74 | 589,037 | |
11/08/2024 | 0.83 | 1.00 | 0.80 | 0.82 | 2,644,674 | |
11/07/2024 | 0.71 | 0.92 | 0.65 | 0.90 | 4,824,631 | |
11/06/2024 | 0.73 | 1.12 | 0.70 | 0.81 | 227,820,500 | |
11/05/2024 | 0.50 | 0.58 | 0.49 | 0.56 | 13,594,300 | |
11/04/2024 | 0.49 | 0.53 | 0.48 | 0.50 | 238,630 | |
11/01/2024 | 0.50 | 0.51 | 0.48 | 0.48 | 198,333 | |
10/31/2024 | 0.45 | 0.59 | 0.45 | 0.50 | 898,248 | |
10/30/2024 | 0.54 | 0.54 | 0.45 | 0.47 | 705,125 | |
10/29/2024 | 0.60 | 0.65 | 0.55 | 0.55 | 1,371,590 | |
10/28/2024 | 0.58 | 0.69 | 0.57 | 0.67 | 4,188,102 | |
10/25/2024 | 0.41 | 0.90 | 0.40 | 0.68 | 309,478,906 | |
10/24/2024 | 0.37 | 0.37 | 0.31 | 0.33 | 183,939 | |
10/23/2024 | 0.38 | 0.39 | 0.34 | 0.38 | 398,755 | |
10/22/2024 | 0.35 | 0.38 | 0.32 | 0.38 | 799,313 | |
10/21/2024 | 0.34 | 0.37 | 0.31 | 0.35 | 124,425 | |
10/18/2024 | 0.32 | 0.34 | 0.32 | 0.34 | 79,047 | |
10/17/2024 | 0.31 | 0.32 | 0.31 | 0.31 | 60,369 | |
10/16/2024 | 0.27 | 0.32 | 0.27 | 0.31 | 181,579 | |
10/15/2024 | 0.25 | 0.28 | 0.25 | 0.26 | 86,188 | |
10/14/2024 | 0.25 | 0.27 | 0.24 | 0.25 | 39,757 | |
10/11/2024 | 0.25 | 0.28 | 0.25 | 0.25 | 52,277 | |
10/10/2024 | 0.26 | 0.27 | 0.26 | 0.26 | 7,610 | |
10/09/2024 | 0.26 | 0.27 | 0.26 | 0.26 | 33,793 | |
10/08/2024 | 0.27 | 0.27 | 0.26 | 0.26 | 33,331 | |
10/07/2024 | 0.27 | 0.27 | 0.26 | 0.27 | 14,383 | |
10/04/2024 | 0.26 | 0.27 | 0.26 | 0.27 | 32,942 | |
10/03/2024 | 0.27 | 0.27 | 0.26 | 0.27 | 12,760 | |
10/02/2024 | 0.27 | 0.27 | 0.26 | 0.27 | 21,530 | |
10/01/2024 | 0.29 | 0.29 | 0.27 | 0.28 | 64,381 | |
09/30/2024 | 0.28 | 0.28 | 0.28 | 0.28 | 22,621 | |
09/27/2024 | 0.26 | 0.29 | 0.26 | 0.28 | 16,444 | |
09/26/2024 | 0.27 | 0.30 | 0.27 | 0.27 | 22,341 | |
09/25/2024 | 0.27 | 0.28 | 0.27 | 0.27 | 22,312 | |
09/24/2024 | 0.27 | 0.28 | 0.26 | 0.28 | 104,586 | |
09/23/2024 | 0.28 | 0.30 | 0.26 | 0.27 | 49,437 | |
09/20/2024 | 0.27 | 0.30 | 0.27 | 0.27 | 16,300 | |
09/19/2024 | 0.27 | 0.30 | 0.26 | 0.26 | 127,233 | |
09/18/2024 | 0.29 | 0.29 | 0.27 | 0.27 | 95,497 | |
09/17/2024 | 0.30 | 0.31 | 0.29 | 0.29 | 71,371 | |
09/16/2024 | 0.28 | 0.39 | 0.28 | 0.31 | 625,041 | |
09/13/2024 | 0.27 | 0.28 | 0.26 | 0.28 | 20,918 | |
09/12/2024 | 0.26 | 0.27 | 0.25 | 0.27 | 42,832 | |
09/11/2024 | 0.26 | 0.27 | 0.25 | 0.27 | 24,945 | |
09/10/2024 | 0.26 | 0.27 | 0.25 | 0.25 | 32,567 | |
09/09/2024 | 0.27 | 0.27 | 0.21 | 0.25 | 98,213 | |
09/06/2024 | 0.27 | 0.28 | 0.25 | 0.27 | 71,168 | |
09/05/2024 | 0.27 | 0.29 | 0.27 | 0.28 | 65,256 |
About ARB IOT Stock history
ARB IOT 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 ARB is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in ARB IOT Group 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 ARB IOT stock prices may prove useful in developing a viable investing in ARB IOT
Last Reported | Projected for Next Year | ||
Common Stock Shares Outstanding | 26.4 M | 23.3 M | |
Net Income Applicable To Common Shares | 84.4 M | 88.6 M |
ARB IOT Stock Technical Analysis
ARB IOT 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.
Did you try this?
Run Idea Analyzer Now
Idea AnalyzerAnalyze all characteristics, volatility and risk-adjusted return of Macroaxis ideas |
All Next | Launch Module |
ARB IOT Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for ARB IOT's price direction in advance. Along with the technical and fundamental analysis of ARB Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of ARB 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 | 0.0698 | |||
Jensen Alpha | 0.861 | |||
Total Risk Alpha | (1.47) | |||
Sortino Ratio | 0.1019 | |||
Treynor Ratio | 0.3813 |
Cycle Indicators | ||
Math Operators | ||
Math Transform | ||
Momentum Indicators | ||
Overlap Studies | ||
Pattern Recognition | ||
Price Transform | ||
Statistic Functions | ||
Volatility Indicators | ||
Volume Indicators |
Complementary Tools for ARB Stock analysis
When running ARB IOT's price analysis, check to measure ARB IOT'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 ARB IOT is operating at the current time. Most of ARB IOT's value examination focuses on studying past and present price action to predict the probability of ARB IOT's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move ARB IOT's price. Additionally, you may evaluate how the addition of ARB IOT to your portfolios can decrease your overall portfolio volatility.
Commodity Directory Find actively traded commodities issued by global exchanges | |
Sync Your Broker Sync your existing holdings, watchlists, positions or portfolios from thousands of online brokerage services, banks, investment account aggregators and robo-advisors. | |
Latest Portfolios Quick portfolio dashboard that showcases your latest portfolios | |
Sign In To Macroaxis Sign in to explore Macroaxis' wealth optimization platform and fintech modules | |
Stocks Directory Find actively traded stocks across global markets | |
Technical Analysis Check basic technical indicators and analysis based on most latest market data | |
Performance Analysis Check effects of mean-variance optimization against your current asset allocation |