Arbe Robotics Stock Alpha and Beta Analysis
| ARBE Stock | USD 1.68 0.04 2.33% |
This module allows you to check different measures of market premium (i.e., alpha and beta) for all equities such as Arbe Robotics. It also helps investors analyze the systematic and unsystematic risks associated with investing in Arbe Robotics over a specified time horizon. Remember, high Arbe Robotics' alpha is almost always a sign of good performance; however, a high beta will depend on investors' risk tolerance level and may signal increased volatility and potential future overvaluation. Key technical indicators related to Arbe Robotics' market risk premium analysis include:
Beta 0.55 | Alpha (0.21) | Risk 3.17 | Sharpe Ratio (0.06) | Expected Return (0.19) |
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Alpha is a measure of relative performance on a risk-adjusted basis, while beta measures volatility against the benchmark. The goal is to know if an investor is being compensated for the volatility risk taken. The return on investment might be better than its reference but still not compensate for the assumption of the risk.
Arbe |
Arbe Robotics Market Premiums
Investors always prefer to have the highest possible return on investment, coupled with the lowest possible volatility. Arbe Robotics market risk premium is the additional return an investor will receive from holding Arbe Robotics long position in a well-diversified portfolio. The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in Arbe Robotics. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures. Alpha and beta are two of the key measurements used to evaluate Arbe Robotics' performance over market.| α | -0.21 | β | 0.55 |
Arbe Robotics expected buy-and-hold returns
Although buy-and-hold investment strategy may not appeal to all investors, it may be used as a good measure of Arbe Robotics' Buy-and-hold return. Our buy-and-hold chart shows how Arbe Robotics performed over your current time horizon against a typical interest-earning bank account and a selected benchmark.Arbe Robotics Market Price Analysis
Market price analysis 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 understating and applying Arbe Robotics stock market price indicators, traders can identify Arbe Robotics position entry and exit signals to maximize returns.
Arbe Robotics Return and Market Media
The median price of Arbe Robotics for the period between Fri, Sep 13, 2024 and Thu, Dec 12, 2024 is 1.89 with a coefficient of variation of 6.06. The daily time series for the period is distributed with a sample standard deviation of 0.11, arithmetic mean of 1.86, and mean deviation of 0.09. The Stock received substential amount of media coverage during this period. Price Growth (%) |
| Timeline |
1 | 3 Strong Buy Robotics Stocks With 98 percent or More Upside Potential - Nasdaq | 09/23/2024 |
2 | Arbe Robotics, Ltd. Announces Proposed Public Offering | 10/31/2024 |
3 | Arbe Robotics, Ltd. Announces Pricing of up to 49 Million Public Offering | 11/01/2024 |
4 | Arbe Robotics, Ltd. Announces Closing of up to 49 Million Public Offering | 11/04/2024 |
5 | First Advantage Beats Q3 Earnings Estimates | 11/12/2024 |
6 | Top Wall Street Forecasters Revamp Arbe Robotics Price Expectations Ahead Of Q3 Earnings | 11/27/2024 |
7 | December 2024 Penny Stocks On The US Exchange To Watch | 12/10/2024 |
About Arbe Robotics Beta and Alpha
For many years both, Alpha and Beta indicators are used by professional money managers as critical performance measurement tools across virtually all financial instruments including Arbe or other stocks. Alpha measures the amount that position in Arbe Robotics has returned in comparison to a selected market index or another relevant benchmark. In other words, Alpha is the excess return on an investment relative to the performance of your selected benchmark. Beta, on the other hand, measures the relative risk of your investment.
| 2021 | 2022 | 2023 | 2024 (projected) | Graham Number | 17.54 | 2.79 | 2.82 | 4.27 | Receivables Turnover | 12.03 | 1.6 | 1.17 | 1.11 |
Arbe Robotics Upcoming Company Events
As portrayed in its financial statements, the presentation of Arbe Robotics' financial position is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, Arbe Robotics' leadership is honest, while the outside auditors are strict and uncompromising. Whatever the case, investors should always follow all of Arbe Robotics' public filing events to personally review all filings and be reasonable and skeptical to interpret all of the financial statements of Arbe Robotics. Please utilize our Beneish M Score to check the likelihood of Arbe Robotics' management manipulating its earnings.
| 7th of March 2024 Upcoming Quarterly Report | View | |
| 15th of May 2024 Next Financial Report | View | |
| 31st of December 2023 Next Fiscal Quarter End | View | |
| 7th of March 2024 Next Fiscal Year End | View | |
| 30th of September 2023 Last Quarter Report | View | |
| 31st of December 2022 Last Financial Announcement | View |
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Check out Arbe Robotics Backtesting, Arbe Robotics Valuation, Arbe Robotics Correlation, Arbe Robotics Hype Analysis, Arbe Robotics Volatility, Arbe Robotics History and analyze Arbe Robotics Performance. For information on how to trade Arbe Stock refer to our How to Trade Arbe Stock guide.You can also try the Portfolio Anywhere module to track or share privately all of your investments from the convenience of any device.
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.