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.

Sharpe Ratio = 0.0192

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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 PriceOctober 14, 2024161.82
Lowest PriceSeptember 6, 2024117.29

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

When benchmark price declines in a down market, there may be an uptick in Arm Stock price where buyers come in believing the asset is cheap or selling overdone. The opposite is true when the market is bullish. You can use Arm Holdings intraday prices and daily technical indicators to check the level of noise trading in Arm Stock and then apply it to test your longer-term investment strategies against Arm.

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.
OpenHighLowCloseVolume
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 ReportedProjected for Next Year
Common Stock Shares OutstandingBB
Net Income Applicable To Common Shares602.6 M535.7 M

Arm Holdings Quarterly Net Working Capital

2.77 Billion

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.
A focus of Arm Holdings technical analysis is to determine if market prices reflect all relevant information impacting that market. A technical analyst looks at the history of Arm Holdings trading pattern rather than external drivers such as economic, fundamental, or social events. It is believed that price action tends to repeat itself due to investors' collective, patterned behavior. Hence technical analysis focuses on identifiable price trends and conditions. More Info...

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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.
When determining whether Arm Holdings plc is a strong investment it is important to analyze Arm Holdings' competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Arm Holdings' future performance. For an informed investment choice regarding Arm Stock, refer to the following important reports:
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.