Arm Holdings Plc Stock Price on December 11, 2024

ARM Stock   126.87  5.28  4.00%   
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 126.87, as last reported on the 24th of December, with the highest price reaching 130.25 and the lowest price hitting 123.26 during the day. Arm Holdings plc secures Sharpe Ratio (or Efficiency) of -0.0372, which signifies that the company had a -0.0372% return per unit of risk over the last 3 months. Arm Holdings plc exposes twenty-three different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please confirm Arm Holdings' Standard Deviation of 3.06, risk adjusted performance of (0.02), and Mean Deviation of 2.41 to double-check the risk estimate we provide.
  
At this time, Arm Holdings' Stock Based Compensation is very stable compared to the past year. As of the 24th of December 2024, Stock Based Compensation To Revenue is likely to grow to 0.34, while Common Stock Shares Outstanding is likely to drop about 1 B. . As of the 24th of December 2024, Price Earnings Ratio is likely to grow to 447.43, 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 = -0.0372

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Estimated Market Risk

 3.12
  actual daily
27
73% of assets are more volatile

Expected Return

 -0.12
  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 Arm Holdings 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 Arm Holdings by adding Arm Holdings to a well-diversified portfolio.
Price Book
22.179
Enterprise Value Ebitda
228.2528
Price Sales
37.72
Shares Float
126.3 M
Wall Street Target Price
145.2794

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Arm Holdings Valuation on December 11, 2024

It is possible to determine the worth of Arm Holdings on a given historical date. On December 11, 2024 Arm was worth 137.0 at the beginning of the trading date compared to the closed value of 143.16. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Arm Holdings stock. Still, in general, we apply an absolute valuation method to find Arm Holdings' 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 Arm Holdings where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Arm Holdings' related companies.
 Open High Low Close Volume
  138.65    140.72    135.83    137.29    2,824,229  
12/11/2024
  137.00    144.31    136.76    143.16    4,465,813  
  142.00    150.00    140.70    148.00    7,196,881  
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Open Value
137.0
127.64
Downside
143.16
Closing Value
146.36
Upside

Arm Holdings Trading Date Momentum on December 11, 2024

On December 12 2024 Arm Holdings plc was traded for  148.00  at the closing time. Highest Arm Holdings's price during the trading hours was 150.00  and the lowest price during the day was  140.70 . The net volume was 7.2 M. The overall trading history on the 12th of December 2024 contributed to the next trading period price boost. The overall trading delta to the next next day price was 3.38% . The overall trading delta to current price is 9.27% .

Arm Holdings plc Fundamentals Correlations and Trends

By evaluating Arm Holdings' financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among Arm Holdings' main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Arm financial account trend analysis is a perfect complement when working with valuation or volatility modules.

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 OutstandingBB
Net Income Applicable To Common Shares602.6 M535.7 M

Arm Holdings Quarterly Net Working Capital

3.17 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...

Price Boundaries

Arm Holdings Period Price Range

Low
December 24, 2024
0.00  NaN%
High

 0.00 

     

 0.00 

Arm Holdings plc 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.

Arm Holdings December 24, 2024 Market Strength

Market strength indicators help investors to evaluate how Arm Holdings stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Arm Holdings shares will generate the highest return on investment. By undertsting and applying Arm Holdings stock market strength indicators, traders can identify Arm Holdings plc entry and exit signals to maximize returns

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 Competition Analyzer module to analyze and compare many basic indicators for a group of related or unrelated entities.
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
1.1
Earnings Share
0.61
Revenue Per Share
3.404
Quarterly Revenue Growth
0.047
Return On Assets
0.0308
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.