Arbe Robotics Ltd Stock Price on July 5, 2024
| ARBEW Stock | USD 0.14 0.01 7.69% |
If you're considering investing in Arbe Stock, it is important to understand the factors that can impact its price. As of today, the current price of Arbe Robotics stands at 0.14, as last reported on the 24th of December, with the highest price reaching 0.17 and the lowest price hitting 0.13 during the day. Arbe Robotics secures Sharpe Ratio (or Efficiency) of -0.015, which signifies that the company had a -0.015% return per unit of standard deviation over the last 3 months. Arbe Robotics Ltd exposes twenty-three different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please confirm Arbe Robotics' risk adjusted performance of (0.02), and Mean Deviation of 5.2 to double-check the risk estimate we provide.
At this time, Arbe Robotics' Liabilities And Stockholders Equity is fairly stable compared to the past year. Common Stock is likely to climb to about 84.2 M in 2024, whereas Common Stock Shares Outstanding is likely to drop slightly above 63.1 M in 2024. . Price To Sales Ratio is likely to drop to 101.47 in 2024. Price Earnings Ratio is likely to drop to -3.79 in 2024. Arbe Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Arbe |
Sharpe Ratio = -0.015
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | ||||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | ARBEW |
Estimated Market Risk
| 10.05 actual daily | 89 89% of assets are less volatile |
Expected Return
| -0.15 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.01 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Arbe Robotics is not performing at its full potential. However, 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 Arbe Robotics by adding Arbe Robotics to a well-diversified portfolio.
Book Value 0.54 | Shares Float 27.4 M | Shares Short Prior Month 3.1 K | Earnings Share (1.34) | Shares Short 3.9 K |
Arbe Robotics Valuation on July 5, 2024
It is possible to determine the worth of Arbe Robotics on a given historical date. On July 5, 2024 Arbe was worth 0.26 at the beginning of the trading date compared to the closed value of 0.26. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Arbe Robotics stock. Still, in general, we apply an absolute valuation method to find Arbe Robotics' value based on its fundamental and technical indicators available within our service. As compared to an absolute model, our relative valuation model uses a comparative analysis of Arbe Robotics where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Arbe Robotics' related companies.
| Open | High | Low | Close | Volume | |
| 0.26 | 0.26 | 0.25 | 0.25 | 2,720 | |
07/05/2024 | 0.26 | 0.26 | 0.23 | 0.26 | 4,014 |
| 0.29 | 0.30 | 0.29 | 0.30 | 19,691 |
| Backtest Arbe Robotics | | | Arbe Robotics History | | | Arbe Robotics Valuation | Previous | Next |
Arbe Robotics Trading Date Momentum on July 5, 2024
| On July 08 2024 Arbe Robotics Ltd was traded for 0.30 at the closing time. The highest daily price throughout the period was 0.30 and the lowest price was 0.29 . The daily volume was 19.7 K. The net trading volume on 07/08/2024 added to the next day price increase. The overall trading delta to closing price of the next trading day was 15.38% . The overall trading delta to current closing price is 15.38% . |
Arbe Robotics Fundamentals Correlations and Trends
By evaluating Arbe Robotics' financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among Arbe Robotics' main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Arbe financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Arbe Robotics Stock history
Arbe Robotics 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 Arbe is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Arbe Robotics 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 Arbe Robotics stock prices may prove useful in developing a viable investing in Arbe Robotics
| Last Reported | Projected for Next Year | ||
| Common Stock Shares Outstanding | 72 M | 63.1 M |
Arbe Robotics Stock Technical Analysis
Arbe Robotics 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.
Price Boundaries
Arbe Robotics Period Price Range
Low | December 24, 2024
| High |
0.00 | 0.00 |
Arbe Robotics Ltd cannot be verified against its exchange. Please verify the symbol is currently traded on NASDAQ Exchange. If you still believe the symbol you are trying to look up is valid, please let us know, and we will check it as soon as possible.
Arbe Robotics December 24, 2024 Market Strength
Market strength indicators help investors to evaluate how Arbe Robotics stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Arbe Robotics shares will generate the highest return on investment. By undertsting and applying Arbe Robotics stock market strength indicators, traders can identify Arbe Robotics Ltd entry and exit signals to maximize returns
Arbe Robotics Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Arbe Robotics' price direction in advance. Along with the technical and fundamental analysis of Arbe Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Arbe 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 | (0.02) | |||
| Jensen Alpha | (0.34) | |||
| Total Risk Alpha | (0.68) | |||
| Treynor Ratio | 0.1513 |
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
Additional Tools for Arbe Stock Analysis
When running Arbe Robotics' price analysis, check to measure Arbe Robotics' 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 Arbe Robotics is operating at the current time. Most of Arbe Robotics' value examination focuses on studying past and present price action to predict the probability of Arbe Robotics' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Arbe Robotics' price. Additionally, you may evaluate how the addition of Arbe Robotics to your portfolios can decrease your overall portfolio volatility.