Arm Holdings Plc Stock Price History
ARM Stock | 133.37 3.35 2.45% |
If you're considering investing in Arm Stock, it is important to understand the factors that can impact its price. As of today, the current price of Arm Holdings stands at 133.37, as last reported on the 28th of November, with the highest price reaching 135.35 and the lowest price hitting 129.60 during the day. As of now, Arm Stock is very steady. Arm Holdings plc secures Sharpe Ratio (or Efficiency) of 0.0192, which signifies that the company had a 0.0192% return per unit of risk over the last 3 months. We have found twenty-eight technical indicators for Arm Holdings plc, which you can use to evaluate the volatility of the firm. Please confirm Arm Holdings' Downside Deviation of 3.98, risk adjusted performance of 0.0404, and Mean Deviation of 2.69 to double-check if the risk estimate we provide is consistent with the expected return of 0.068%.
At this time, Arm Holdings' Stock Based Compensation is very stable compared to the past year. As of the 28th of November 2024, Stock Based Compensation To Revenue is likely to grow to 0.34, while Common Stock Shares Outstanding is likely to drop about 1 B. . As of the 28th of November 2024, Price Earnings Ratio is likely to grow to 447.43, while Price To Sales Ratio is likely to drop 23.48. Arm Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Arm |
Sharpe Ratio = 0.0192
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Cash | Small Risk | Average Risk | ARM | Huge Risk |
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Estimated Market Risk
3.55 actual daily | 31 69% of assets are more volatile |
Expected Return
0.07 actual daily | 1 99% of assets have higher returns |
Risk-Adjusted Return
0.02 actual daily | 1 99% of assets perform better |
Based on monthly moving average Arm Holdings is performing at about 1% 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 Arm Holdings by adding it to a well-diversified portfolio.
Price Book 23.901 | Enterprise Value Ebitda 246.2569 | Price Sales 40.6486 | Shares Float 126.3 M | Wall Street Target Price 145.4219 |
Arm Holdings Stock Price History Chart
There are several ways to analyze Arm Stock price data. The simplest method is using a basic Arm candlestick price chart, which shows Arm Holdings 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 | October 14, 2024 | 161.82 |
Lowest Price | September 6, 2024 | 117.29 |
Arm Holdings November 28, 2024 Stock Price Synopsis
Various analyses of Arm Holdings' daily price changes, such as its Balance Of Power or Price Action, are crucial when deciding whether to buy, hold, or sell Arm Stock. It can be used to describe the percentage change in the price of Arm Holdings from one trading day to the next and could be a valuable metric for traders and investors to gauge the volatility and momentum of Arm Stock.Arm Holdings Price Rate Of Daily Change | 0.98 | |
Arm Holdings Price Action Indicator | (0.78) | |
Arm Holdings Price Daily Balance Of Power | (0.58) | |
Arm Holdings Accumulation Distribution | 232,999 |
Arm Holdings November 28, 2024 Stock Price Analysis
Arm Stock Price History Data
The price series of Arm Holdings for the period between Fri, Aug 30, 2024 and Thu, Nov 28, 2024 has a statistical range of 44.53 with a coefficient of variation of 6.64. The prices are distributed with arithmetic mean of 140.25. The median price for the last 90 days is 140.59.Open | High | Low | Close | Volume | ||
11/27/2024 | 134.85 | 135.35 | 129.60 | 133.37 | 5,484,598 | |
11/26/2024 | 139.51 | 140.20 | 135.60 | 136.72 | 2,599,449 | |
11/25/2024 | 138.67 | 142.24 | 138.09 | 139.68 | 4,736,295 | |
11/22/2024 | 132.00 | 136.27 | 131.45 | 135.99 | 3,326,974 | |
11/21/2024 | 136.25 | 138.20 | 131.13 | 133.14 | 4,119,768 | |
11/20/2024 | 131.02 | 133.77 | 130.08 | 133.70 | 3,897,603 | |
11/19/2024 | 128.50 | 133.70 | 127.89 | 133.06 | 4,037,655 | |
11/18/2024 | 127.50 | 130.11 | 126.36 | 128.66 | 5,713,191 | |
11/15/2024 | 133.17 | 133.30 | 126.81 | 128.73 | 7,724,748 | |
11/14/2024 | 137.25 | 138.79 | 134.80 | 136.35 | 4,060,579 | |
11/13/2024 | 139.57 | 140.54 | 135.07 | 135.09 | 4,934,422 | |
11/12/2024 | 141.52 | 143.12 | 137.30 | 139.92 | 4,300,231 | |
11/11/2024 | 145.95 | 145.95 | 138.70 | 141.97 | 7,446,051 | |
11/08/2024 | 148.70 | 149.12 | 144.42 | 147.48 | 6,461,883 | |
11/07/2024 | 140.00 | 154.65 | 139.51 | 150.65 | 16,350,464 | |
11/06/2024 | 143.73 | 146.06 | 141.01 | 144.68 | 10,603,016 | |
11/05/2024 | 139.00 | 141.30 | 138.33 | 140.65 | 3,608,818 | |
11/04/2024 | 140.00 | 142.50 | 137.29 | 137.53 | 3,256,652 | |
11/01/2024 | 144.17 | 146.78 | 140.62 | 141.48 | 4,709,811 | |
10/31/2024 | 145.26 | 146.23 | 140.25 | 141.30 | 7,406,022 | |
10/30/2024 | 152.50 | 155.48 | 150.48 | 154.40 | 3,759,055 | |
10/29/2024 | 150.00 | 157.69 | 148.28 | 157.17 | 5,307,519 | |
10/28/2024 | 145.00 | 152.58 | 144.20 | 150.02 | 5,712,087 | |
10/25/2024 | 142.00 | 145.56 | 141.50 | 143.75 | 4,417,515 | |
10/24/2024 | 143.30 | 143.59 | 138.40 | 141.04 | 5,621,512 | |
10/23/2024 | 147.80 | 148.44 | 140.70 | 142.41 | 9,674,327 | |
10/22/2024 | 150.46 | 152.94 | 149.83 | 152.58 | 2,890,191 | |
10/21/2024 | 152.20 | 154.11 | 149.40 | 152.35 | 6,012,490 | |
10/18/2024 | 155.57 | 155.74 | 151.96 | 153.03 | 3,395,893 | |
10/17/2024 | 157.71 | 158.80 | 154.09 | 154.60 | 5,941,169 | |
10/16/2024 | 154.00 | 155.20 | 151.29 | 152.50 | 5,027,990 | |
10/15/2024 | 160.00 | 160.62 | 147.00 | 150.67 | 9,561,129 | |
10/14/2024 | 153.10 | 164.16 | 153.10 | 161.82 | 9,050,219 | |
10/11/2024 | 149.10 | 152.30 | 148.30 | 151.46 | 3,394,089 | |
10/10/2024 | 146.24 | 152.00 | 145.02 | 149.33 | 4,327,294 | |
10/09/2024 | 144.77 | 148.64 | 142.15 | 148.43 | 5,467,251 | |
10/08/2024 | 141.56 | 144.25 | 140.88 | 143.60 | 3,681,858 | |
10/07/2024 | 139.48 | 144.89 | 139.11 | 141.34 | 4,745,816 | |
10/04/2024 | 141.20 | 142.00 | 137.60 | 140.55 | 3,759,706 | |
10/03/2024 | 136.23 | 141.44 | 136.00 | 138.24 | 3,016,596 | |
10/02/2024 | 136.61 | 139.30 | 132.80 | 137.03 | 3,869,647 | |
10/01/2024 | 142.84 | 144.39 | 135.85 | 136.08 | 6,006,815 | |
09/30/2024 | 140.96 | 145.00 | 140.62 | 143.01 | 4,028,778 | |
09/27/2024 | 150.00 | 150.75 | 144.30 | 145.58 | 4,358,482 | |
09/26/2024 | 152.00 | 152.39 | 144.00 | 149.16 | 7,008,751 | |
09/25/2024 | 143.30 | 149.74 | 143.16 | 146.43 | 6,372,243 | |
09/24/2024 | 142.28 | 144.70 | 139.72 | 143.30 | 4,894,555 | |
09/23/2024 | 139.96 | 143.60 | 139.80 | 141.72 | 4,550,419 | |
09/20/2024 | 140.00 | 140.85 | 137.41 | 138.90 | 7,354,607 | |
09/19/2024 | 144.99 | 147.42 | 140.14 | 140.59 | 7,667,957 | |
09/18/2024 | 137.00 | 143.10 | 136.70 | 138.36 | 6,285,926 | |
09/17/2024 | 140.40 | 142.50 | 136.28 | 136.84 | 5,108,516 | |
09/16/2024 | 143.00 | 143.76 | 136.55 | 138.40 | 9,716,281 | |
09/13/2024 | 142.00 | 149.93 | 141.37 | 147.37 | 10,878,224 | |
09/12/2024 | 136.32 | 141.38 | 135.70 | 139.18 | 6,987,033 | |
09/11/2024 | 129.20 | 140.63 | 128.18 | 140.32 | 11,034,624 | |
09/10/2024 | 128.04 | 128.47 | 123.02 | 127.22 | 4,886,134 | |
09/09/2024 | 122.64 | 126.24 | 120.08 | 125.54 | 7,303,818 | |
09/06/2024 | 122.00 | 122.17 | 114.91 | 117.29 | 6,764,375 | |
09/05/2024 | 118.80 | 124.47 | 118.63 | 123.09 | 4,644,889 | |
09/04/2024 | 121.70 | 123.40 | 117.42 | 120.95 | 6,028,857 |
About Arm Holdings Stock history
Arm Holdings 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 Arm is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Arm Holdings plc 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 Arm Holdings stock prices may prove useful in developing a viable investing in Arm Holdings
Last Reported | Projected for Next Year | ||
Common Stock Shares Outstanding | 1 B | 1 B | |
Net Income Applicable To Common Shares | 602.6 M | 535.7 M |
Arm Holdings Quarterly Net Working Capital |
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Arm Holdings Stock Technical Analysis
Arm Holdings 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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Arm Holdings Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Arm Holdings' price direction in advance. Along with the technical and fundamental analysis of Arm Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Arm 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 | 0.0404 | |||
Jensen Alpha | (0.11) | |||
Total Risk Alpha | (0.42) | |||
Sortino Ratio | 0.0054 | |||
Treynor Ratio | 0.0667 |
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Overlap Studies | ||
Pattern Recognition | ||
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Volume Indicators |
Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Arm Holdings plc. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in metropolitan statistical area. You can also try the Headlines Timeline module to stay connected to all market stories and filter out noise. Drill down to analyze hype elasticity.
Is Semiconductors & Semiconductor Equipment space 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 Arm Holdings. If investors know Arm 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 Arm Holdings 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 1.1 | Earnings Share 0.6 | Revenue Per Share 3.404 | Quarterly Revenue Growth 0.047 | Return On Assets 0.0308 |
The market value of Arm Holdings plc is measured differently than its book value, which is the value of Arm that is recorded on the company's balance sheet. Investors also form their own opinion of Arm Holdings' value that differs from its market value or its book value, called intrinsic value, which is Arm Holdings' 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 Arm Holdings' market value can be influenced by many factors that don't directly affect Arm Holdings' 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 Arm Holdings' value and its price as these two are different measures arrived at by different means. Investors typically determine if Arm Holdings is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Arm Holdings' 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.