Arm Holdings Plc Stock Price on December 16, 2024
| ARM Stock | 127.10 5.05 3.82% |
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 127.10, as last reported on the 23rd of December, with the highest price reaching 135.79 and the lowest price hitting 127.10 during the day. Arm Holdings plc secures Sharpe Ratio (or Efficiency) of -0.026, which signifies that the company had a -0.026% 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' Risk Adjusted Performance of (0.01), mean deviation of 2.36, and Standard Deviation of 3.02 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 23rd 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 23rd 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.
Arm |
Sharpe Ratio = -0.026
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| Negative Returns | ARM |
Estimated Market Risk
| 3.03 actual daily | 26 74% of assets are more volatile |
Expected Return
| -0.08 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.03 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 23.1021 | Enterprise Value Ebitda 237.9037 | Price Sales 39.2899 | Shares Float 126.3 M | Wall Street Target Price 144.5606 |
Arm Holdings Main Headline on 16th of December 2024
The trial in a legal battle between Arm and Qualcomm that could disrupt a wave of artificial intelligence PCs is set to begin on Monday in a Delaware courtroom. A more than two-year fight has pitted Arm, which licenses fundamental technology used to design chips, against Qualcomm, one of its largest customers and a leading designer of mobile processors. Expected witnesses include Arm chief executive Rene Haas, Qualcomm CEO Cristiano Amon and Nuvia founder Gerard Williams.
Arm Holdings Valuation on December 16, 2024
It is possible to determine the worth of Arm Holdings on a given historical date. On December 16, 2024 Arm was worth 153.0 at the beginning of the trading date compared to the closed value of 145.0. 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 | |
| 151.51 | 156.40 | 150.95 | 151.91 | 8,136,343 | |
12/16/2024 | 153.00 | 153.00 | 142.04 | 145.00 | 6,426,067 |
| 143.61 | 144.00 | 137.82 | 142.80 | 6,358,150 |
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Arm Holdings Trading Date Momentum on December 16, 2024
| On December 17 2024 Arm Holdings plc was traded for 142.80 at the closing time. Highest Arm Holdings's price during the trading hours was 144.00 and the lowest price during the day was 137.82 . The net volume was 6.4 M. The overall trading history on the 17th of December 2024 contributed to the next trading period price depreciation. The overall trading delta to the next next day price was 1.52% . The overall trading delta to current price is 8.86% . |
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 Reported | Projected for Next Year | ||
| Common Stock Shares Outstanding | 1 B | 1 B | |
| Net Income Applicable To Common Shares | 602.6 M | 535.7 M |
Arm Holdings Quarterly Net Working Capital |
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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.
Price Boundaries
Arm Holdings Period Price Range
Low | December 23, 2024
| 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 23, 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.
| Risk Adjusted Performance | (0.01) | |||
| Jensen Alpha | (0.09) | |||
| Total Risk Alpha | (0.14) | |||
| Treynor Ratio | (0.04) |
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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 Latest Portfolios module to quick portfolio dashboard that showcases your latest portfolios.
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.