Arena Group Holdings Stock Price History

AREN Stock  USD 1.62  0.11  7.28%   
Below is the normalized historical share price chart for Arena Group Holdings extending back to November 21, 1996. 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 Arena Group stands at 1.62, as last reported on the 27th of February, with the highest price reaching 1.62 and the lowest price hitting 1.46 during the day.
IPO Date
13th of July 9007
200 Day MA
1.0342
50 Day MA
1.4158
Beta
0.486
 
Dot-com Bubble
 
Housing Crash
 
Credit Downgrade
 
Yuan Drop
 
Covid
If you're considering investing in Arena Stock, it is important to understand the factors that can impact its price. Arena Group appears to be risky, given 3 months investment horizon. Arena Group Holdings secures Sharpe Ratio (or Efficiency) of 0.0507, which signifies that the company had a 0.0507 % return per unit of standard deviation over the last 3 months. We have found twenty-four technical indicators for Arena Group Holdings, which you can use to evaluate the volatility of the firm. Please makes use of Arena Group's risk adjusted performance of 0.0032, and Mean Deviation of 4.85 to double-check if our risk estimates are consistent with your expectations.
  
At this time, Arena Group's Common Stock Shares Outstanding is very stable compared to the past year. As of the 27th of February 2025, Liabilities And Stockholders Equity is likely to grow to about 228.1 M, though Total Stockholder Equity is likely to grow to (50.3 M). . As of the 27th of February 2025, Price Earnings To Growth Ratio is likely to grow to 0.03, while Price To Sales Ratio is likely to drop 0.19. Arena Stock price history is provided at the adjusted basis, taking into account all of the recent filings.

Sharpe Ratio = 0.0507

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Estimated Market Risk

 6.15
  actual daily
54
54% of assets are less volatile

Expected Return

 0.31
  actual daily
6
94% of assets have higher returns

Risk-Adjusted Return

 0.05
  actual daily
3
97% of assets perform better
Based on monthly moving average Arena Group is performing at about 3% 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 Arena Group by adding it to a well-diversified portfolio.
Price Book
6.6179
Enterprise Value Ebitda
(4.90)
Price Sales
0.3139
Shares Float
9.7 M
Wall Street Target Price
11

Arena Group Stock Price History Chart

There are several ways to analyze Arena Stock price data. The simplest method is using a basic Arena candlestick price chart, which shows Arena Group 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 PriceDecember 9, 20241.81
Lowest PriceJanuary 13, 20251.15

Arena Group February 27, 2025 Stock Price Synopsis

Various analyses of Arena Group's daily price changes, such as its Balance Of Power or Price Action, are crucial when deciding whether to buy, hold, or sell Arena Stock. It can be used to describe the percentage change in the price of Arena Group from one trading day to the next and could be a valuable metric for traders and investors to gauge the volatility and momentum of Arena Stock.
Arena Group Price Daily Balance Of Power 0.69 
Arena Group Price Action Indicator 0.14 
Arena Group Price Rate Of Daily Change 1.07 

Arena Group February 27, 2025 Stock Price Analysis

When benchmark price declines in a down market, there may be an uptick in Arena 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 Arena Group intraday prices and daily technical indicators to check the level of noise trading in Arena Stock and then apply it to test your longer-term investment strategies against Arena.

Arena Stock Price History Data

The price series of Arena Group for the period between Fri, Nov 29, 2024 and Thu, Feb 27, 2025 has a statistical range of 0.66 with a coefficient of variation of 9.83. The prices are distributed with arithmetic mean of 1.45. The median price for the last 90 days is 1.44. The company had 1:22 stock split on 9th of February 2022. Arena Group Holdings issued dividends on 2019-08-06.
OpenHighLowCloseVolume
02/27/2025
 1.51  1.62  1.46  1.62 
02/27/2025
 1.51  1.62  1.46  1.62 
02/25/2025 1.50  1.53  1.46  1.51  50,080 
02/24/2025 1.39  1.54  1.35  1.52  47,527 
02/21/2025 1.33  1.36  1.24  1.34  38,285 
02/20/2025 1.25  1.30  1.20  1.24  25,259 
02/19/2025 1.40  1.47  1.26  1.30  36,885 
02/18/2025 1.47  1.47  1.38  1.40  14,882 
02/14/2025 1.41  1.50  1.41  1.45  32,783 
02/13/2025 1.46  1.49  1.35  1.38  20,581 
02/12/2025 1.59  1.59  1.41  1.44  65,103 
02/11/2025 1.65  1.79  1.56  1.56  24,601 
02/10/2025 1.56  1.78  1.45  1.62  49,167 
02/07/2025 1.48  1.77  1.44  1.55  72,214 
02/06/2025 1.50  1.65  1.39  1.54  31,513 
02/05/2025 1.45  1.53  1.40  1.47  17,084 
02/04/2025 1.45  1.45  1.36  1.42  20,218 
02/03/2025 1.34  1.45  1.24  1.45  17,400 
01/31/2025 1.26  1.35  1.26  1.35  21,840 
01/30/2025 1.36  1.36  1.24  1.26  34,378 
01/29/2025 1.35  1.36  1.29  1.33  5,219 
01/28/2025 1.30  1.36  1.21  1.35  9,016 
01/27/2025 1.37  1.37  1.31  1.36  15,613 
01/24/2025 1.45  1.45  1.31  1.36  14,020 
01/23/2025 1.55  1.55  1.31  1.44  37,336 
01/22/2025 1.51  1.51  1.30  1.30  22,563 
01/21/2025 1.43  1.50  1.30  1.45  118,705 
01/17/2025 1.26  1.40  1.26  1.40  36,994 
01/16/2025 1.19  1.28  1.17  1.26  13,116 
01/15/2025 1.26  1.26  1.20  1.20  9,487 
01/14/2025 1.13  1.24  1.13  1.20  23,318 
01/13/2025 1.30  1.32  1.05  1.15  57,423 
01/10/2025 1.29  1.30  1.13  1.29  38,087 
01/08/2025 1.36  1.37  1.18  1.29  99,145 
01/07/2025 1.41  1.45  1.36  1.36  33,180 
01/06/2025 1.35  1.54  1.35  1.43  43,119 
01/03/2025 1.37  1.45  1.35  1.35  69,226 
01/02/2025 1.38  1.43  1.35  1.39  42,179 
12/31/2024 1.43  1.45  1.34  1.34  60,890 
12/30/2024 1.34  1.46  1.29  1.41  57,122 
12/27/2024 1.61  1.67  1.38  1.38  140,602 
12/26/2024 1.29  1.48  1.29  1.42  156,428 
12/24/2024 1.35  1.40  1.21  1.26  76,565 
12/23/2024 1.41  1.49  1.35  1.37  62,049 
12/20/2024 1.57  1.68  1.41  1.41  315,252 
12/19/2024 1.62  1.74  1.58  1.60  154,854 
12/18/2024 1.73  1.76  1.63  1.65  146,022 
12/17/2024 1.57  1.79  1.57  1.67  182,806 
12/16/2024 1.70  1.72  1.55  1.56  127,661 
12/13/2024 1.71  1.77  1.63  1.67  124,821 
12/12/2024 1.65  1.74  1.51  1.68  78,706 
12/11/2024 1.79  1.80  1.66  1.66  172,420 
12/10/2024 1.81  1.82  1.55  1.76  229,458 
12/09/2024 1.67  1.82  1.55  1.81  371,005 
12/06/2024 1.46  1.72  1.40  1.63  360,880 
12/05/2024 1.37  1.50  1.35  1.45  122,001 
12/04/2024 1.40  1.44  1.39  1.39  74,784 
12/03/2024 1.48  1.50  1.40  1.40  124,391 
12/02/2024 1.53  1.53  1.46  1.47  93,972 
11/29/2024 1.51  1.55  1.50  1.50  78,125 
11/27/2024 1.54  1.55  1.46  1.52  69,319 

About Arena Group Stock history

Arena Group 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 Arena is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Arena Group Holdings 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 Arena Group stock prices may prove useful in developing a viable investing in Arena Group
Last ReportedProjected for Next Year
Common Stock Shares Outstanding25.7 M27 M
Net Loss-63.8 M-67 M

Arena Group Stock Technical Analysis

Arena Group 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 Arena Group technical analysis is to determine if market prices reflect all relevant information impacting that market. A technical analyst looks at the history of Arena Group 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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Arena Group Technical and Predictive Indicators

Predictive indicators are helping investors to find signals for Arena Group's price direction in advance. Along with the technical and fundamental analysis of Arena Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Arena 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 Arena Group Holdings offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Arena Group's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Arena Group Holdings Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Arena Group Holdings Stock:
Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Arena Group Holdings. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in income.
You can also try the Portfolio Analyzer module to portfolio analysis module that provides access to portfolio diagnostics and optimization engine.
Is Movies & Entertainment 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 Arena Group. If investors know Arena 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 Arena Group listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share
(1.40)
Revenue Per Share
7.914
Quarterly Revenue Growth
(0.09)
Return On Assets
(0.07)
The market value of Arena Group Holdings is measured differently than its book value, which is the value of Arena that is recorded on the company's balance sheet. Investors also form their own opinion of Arena Group's value that differs from its market value or its book value, called intrinsic value, which is Arena Group'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 Arena Group's market value can be influenced by many factors that don't directly affect Arena Group'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 Arena Group's value and its price as these two are different measures arrived at by different means. Investors typically determine if Arena Group is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Arena Group'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.