Arm Holdings Plc Stock Price History

ARM Stock   136.70  3.83  2.73%   
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 136.70, as last reported on the 25th of February, with the highest price reaching 139.50 and the lowest price hitting 133.16 during the day. As of now, Arm Stock is very steady. Arm Holdings plc secures Sharpe Ratio (or Efficiency) of 0.0302, which signifies that the company had a 0.0302 % return per unit of risk over the last 3 months. We have found twenty-nine technical indicators for Arm Holdings plc, which you can use to evaluate the volatility of the firm. Please confirm Arm Holdings' Risk Adjusted Performance of 0.0467, downside deviation of 3.38, and Mean Deviation of 3.04 to double-check if the risk estimate we provide is consistent with the expected return of 0.13%.
  
At this time, Arm Holdings' Common Stock Shares Outstanding is very stable compared to the past year. As of the 25th of February 2025, Stock Based Compensation is likely to grow to about 1.3 B, while Liabilities And Stockholders Equity is likely to drop about 7.8 B. . As of the 25th of February 2025, Price Earnings Ratio is likely to grow to 402.68, 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 = 0.0302

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Estimated Market Risk

 4.21
  actual daily
37
63% of assets are more volatile

Expected Return

 0.13
  actual daily
2
98% of assets have higher returns

Risk-Adjusted Return

 0.03
  actual daily
2
98% of assets perform better
Based on monthly moving average Arm Holdings is performing at about 2% 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
23.7827
Enterprise Value Ebitda
244.3274
Price Sales
40.0971
Shares Float
129.3 M
Wall Street Target Price
158.4346

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 PriceJanuary 22, 2025179.93
Lowest PriceDecember 31, 2024123.36

Arm Holdings February 25, 2025 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 0.97 
Arm Holdings Price Action Indicator(1.55)
Arm Holdings Price Daily Balance Of Power(0.60)
Arm Holdings Accumulation Distribution 262,669 

Arm Holdings February 25, 2025 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 Wed, Nov 27, 2024 and Tue, Feb 25, 2025 has a statistical range of 56.57 with a coefficient of variation of 8.65. The prices are distributed with arithmetic mean of 145.03. The median price for the last 90 days is 143.16.
OpenHighLowCloseVolume
02/25/2025 139.23  139.50  133.16  136.70  5,779,537 
02/24/2025 145.06  145.61  138.05  140.53  3,823,825 
02/21/2025 151.25  151.99  143.80  144.84  4,911,355 
02/20/2025 153.20  154.05  147.53  150.85  3,865,999 
02/19/2025 157.56  160.94  152.29  154.36  5,216,477 
02/18/2025 160.50  161.15  155.65  160.32  4,798,045 
02/14/2025 160.17  161.34  156.12  159.54  6,071,368 
02/13/2025 154.97  168.39  153.80  164.83  11,401,704 
02/12/2025 155.00  157.90  154.01  155.41  3,464,768 
02/11/2025 160.07  163.11  157.29  157.74  3,108,636 
02/10/2025 162.96  163.40  158.58  160.84  3,436,834 
02/07/2025 166.50  170.74  160.87  162.51  5,903,608 
02/06/2025 162.00  170.45  158.70  167.47  11,878,467 
02/05/2025 162.94  173.95  162.50  173.26  13,412,829 
02/04/2025 157.50  163.65  155.80  162.20  5,086,049 
02/03/2025 153.55  159.36  152.00  155.65  4,104,706 
01/31/2025 154.00  162.96  153.55  159.55  8,015,390 
01/30/2025 150.30  154.88  149.50  153.23  4,531,885 
01/29/2025 150.66  151.75  145.21  147.60  2,814,289 
01/28/2025 148.00  150.50  145.96  149.47  5,572,268 
01/27/2025 148.90  152.27  142.32  145.96  11,715,380 
01/24/2025 166.50  168.73  162.45  162.52  6,532,374 
01/23/2025 170.39  170.39  162.50  166.56  16,494,391 
01/22/2025 160.37  182.88  159.95  179.93  27,244,369 
01/21/2025 149.85  156.97  147.01  155.20  6,807,499 
01/17/2025 149.20  151.60  147.77  149.26  4,217,349 
01/16/2025 148.24  150.01  144.23  147.52  4,353,352 
01/15/2025 143.00  148.25  142.83  147.40  4,849,822 
01/14/2025 139.79  143.13  138.05  140.06  3,240,342 
01/13/2025 137.00  138.02  134.63  137.07  3,343,163 
01/10/2025 140.80  141.88  138.02  140.49  3,156,713 
01/08/2025 142.34  148.25  142.23  145.20  3,418,683 
01/07/2025 147.84  148.45  140.17  144.38  5,602,824 
01/06/2025 142.79  150.14  142.79  147.41  7,056,686 
01/03/2025 129.64  141.45  129.51  141.08  7,206,802 
01/02/2025 125.00  129.40  125.00  128.20  3,747,765 
12/31/2024 125.52  126.54  123.11  123.36  2,690,240 
12/30/2024 126.66  127.71  124.82  125.91  2,719,253 
12/27/2024 129.00  130.26  126.70  129.20  2,801,559 
12/26/2024 130.90  133.30  129.63  129.69  2,524,443 
12/24/2024 127.46  133.11  127.20  131.79  3,464,234 
12/23/2024 129.89  130.25  123.26  126.87  8,531,427 
12/20/2024 129.66  135.79  128.30  132.15  5,601,366 
12/19/2024 137.01  140.21  131.95  132.10  6,153,537 
12/18/2024 143.50  146.64  134.35  136.56  4,255,490 
12/17/2024 143.61  144.00  137.82  142.80  6,373,774 
12/16/2024 153.00  153.00  142.04  145.00  6,443,771 
12/13/2024 151.51  156.40  150.95  151.91  8,140,439 
12/12/2024 142.00  150.00  140.70  148.00  7,249,978 
12/11/2024 137.00  144.31  136.76  143.16  4,473,108 
12/10/2024 138.65  140.72  135.83  137.29  2,826,220 
12/09/2024 140.15  143.20  136.26  139.64  3,491,704 
12/06/2024 138.15  142.42  136.63  140.89  3,394,674 
12/05/2024 140.86  142.46  137.56  137.95  4,769,912 
12/04/2024 142.50  144.54  141.06  141.30  2,959,784 
12/03/2024 139.50  142.30  139.44  140.38  3,954,636 
12/02/2024 134.20  141.40  134.20  140.34  5,503,965 
11/29/2024 133.04  137.28  132.59  134.29  2,491,333 
11/27/2024 134.85  135.35  129.60  133.37  5,498,108 
11/26/2024 139.51  140.20  135.60  136.72  2,605,036 
11/25/2024 138.67  142.24  138.09  139.68  4,745,683 

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 Outstanding940 MB
Net Income Applicable To Common Shares602.6 M535.7 M

Arm Holdings Quarterly Net Working Capital

3.46 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 Portfolio Volatility module to check portfolio volatility and analyze historical return density to properly model market risk.
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
1.994
Earnings Share
0.75
Revenue Per Share
3.536
Quarterly Revenue Growth
0.193
Return On Assets
0.0354
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.