Arbe Robotics Stock Price on March 7, 2024
| ARBE Stock | USD 1.70 0.02 1.16% |
Below is the normalized historical share price chart for Arbe Robotics extending back to October 30, 2020. 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 Arbe Robotics stands at 1.70, as last reported on the 11th of December 2024, with the highest price reaching 1.72 and the lowest price hitting 1.70 during the day.
If you're considering investing in Arbe Stock, it is important to understand the factors that can impact its price. Arbe Robotics secures Sharpe Ratio (or Efficiency) of -0.0412, which signifies that the company had a -0.0412% return per unit of standard deviation over the last 3 months. Arbe Robotics exposes twenty-four 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 2.37 to double-check the risk estimate we provide.
At present, Arbe Robotics' Common Stock is projected to increase significantly based on the last few years of reporting. The current year's Liabilities And Stockholders Equity is expected to grow to about 52.6 M, whereas Other Stockholder Equity is forecasted to decline to about 171.9 M. . As of December 11, 2024, Price To Sales Ratio is expected to decline to 101.47. In addition to that, Price Earnings Ratio is expected to decline to -3.79. Arbe Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
IPO Date 8th of October 2021 | 200 Day MA 1.9187 | 50 Day MA 1.848 | Beta 0.026 |
Arbe |
Sharpe Ratio = -0.0412
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | ||||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | ARBE |
Estimated Market Risk
| 3.17 actual daily | 28 72% of assets are more volatile |
Expected Return
| -0.13 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.04 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.
Price Book 9.0086 | Enterprise Value Ebitda (3.95) | Price Sales 109.302 | Shares Float 27.4 M | Wall Street Target Price 3.5 |
Arbe Robotics Valuation on March 7, 2024
It is possible to determine the worth of Arbe Robotics on a given historical date. On March 7, 2024 Arbe was worth 1.79 at the beginning of the trading date compared to the closed value of 1.56. 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 | |
| 1.93 | 1.98 | 1.86 | 1.94 | 79,207 | |
03/07/2024 | 1.79 | 1.80 | 1.40 | 1.56 | 383,868 |
| 1.65 | 1.72 | 1.59 | 1.65 | 138,677 |
| Backtest Arbe Robotics | | | Arbe Robotics History | | | Arbe Robotics Valuation | Previous | Next |
Arbe Robotics Trading Date Momentum on March 7, 2024
| On March 08 2024 Arbe Robotics was traded for 1.65 at the closing time. The top price for the day was 1.72 and the lowest listed price was 1.59 . The trading volume for the day was 138.7 K. The trading history from March 8, 2024 was a factor to the next trading day price growth. The overall trading delta against the next closing price was 5.77% . The overall trading delta against the current closing price is 17.31% . |
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 | |
| Net Loss | -36.4 M | -34.6 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 11, 2024
| High |
0.00 | 0.00 |
Arbe Robotics 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 11, 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 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 | (0.27) | |||
| Total Risk Alpha | (0.64) | |||
| Treynor Ratio | (0.13) |
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
Complementary 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.
| AI Portfolio Architect Use AI to generate optimal portfolios and find profitable investment opportunities | |
| Stock Screener Find equities using a custom stock filter or screen asymmetry in trading patterns, price, volume, or investment outlook. | |
| Global Markets Map Get a quick overview of global market snapshot using zoomable world map. Drill down to check world indexes | |
| Efficient Frontier Plot and analyze your portfolio and positions against risk-return landscape of the market. | |
| Watchlist Optimization Optimize watchlists to build efficient portfolios or rebalance existing positions based on the mean-variance optimization algorithm | |
| Pair Correlation Compare performance and examine fundamental relationship between any two equity instruments |