Arbe Robotics Stock Market Value
| ARBE Stock | USD 1.85 0.05 2.63% |
| Symbol | Arbe |
Arbe Robotics Price To Book Ratio
Is Application Software 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 Arbe Robotics. If investors know Arbe 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 Arbe Robotics listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share (0.73) | Revenue Per Share | Quarterly Revenue Growth (0.74) | Return On Assets | Return On Equity |
The market value of Arbe Robotics is measured differently than its book value, which is the value of Arbe that is recorded on the company's balance sheet. Investors also form their own opinion of Arbe Robotics' value that differs from its market value or its book value, called intrinsic value, which is Arbe Robotics' 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 Arbe Robotics' market value can be influenced by many factors that don't directly affect Arbe Robotics' 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 Arbe Robotics' value and its price as these two are different measures arrived at by different means. Investors typically determine if Arbe Robotics is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Arbe Robotics' 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.
Arbe Robotics 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to Arbe Robotics' stock what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of Arbe Robotics.
| 01/01/2025 |
| 03/02/2025 |
If you would invest 0.00 in Arbe Robotics on January 1, 2025 and sell it all today you would earn a total of 0.00 from holding Arbe Robotics or generate 0.0% return on investment in Arbe Robotics over 60 days. Arbe Robotics is related to or competes with ACI Worldwide, Remitly Global, EverCommerce, Global Blue, CSG Systems, Consensus Cloud, and CCC Intelligent. Arbe Robotics Ltd., a semiconductor company, provides 4D imaging radar solutions for tier 1 automotive suppliers and aut... More
Arbe Robotics Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure Arbe Robotics' stock current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess Arbe Robotics upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 7.58 | |||
| Information Ratio | 0.0551 | |||
| Maximum Drawdown | 77.22 | |||
| Value At Risk | (11.43) | |||
| Potential Upside | 12.36 |
Arbe Robotics Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Arbe Robotics' investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Arbe Robotics' standard deviation. In reality, there are many statistical measures that can use Arbe Robotics historical prices to predict the future Arbe Robotics' volatility.| Risk Adjusted Performance | 0.049 | |||
| Jensen Alpha | 0.5403 | |||
| Total Risk Alpha | 0.864 | |||
| Sortino Ratio | 0.0747 | |||
| Treynor Ratio | (4.02) |
Arbe Robotics Backtested Returns
Arbe Robotics appears to be extremely dangerous, given 3 months investment horizon. Arbe Robotics secures Sharpe Ratio (or Efficiency) of 0.0654, which signifies that the company had a 0.0654 % return per unit of standard deviation over the last 3 months. By analyzing Arbe Robotics' technical indicators, you can evaluate if the expected return of 0.69% is justified by implied risk. Please makes use of Arbe Robotics' mean deviation of 6.59, and Risk Adjusted Performance of 0.049 to double-check if our risk estimates are consistent with your expectations. On a scale of 0 to 100, Arbe Robotics holds a performance score of 5. The firm shows a Beta (market volatility) of -0.14, which signifies not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Arbe Robotics are expected to decrease at a much lower rate. During the bear market, Arbe Robotics is likely to outperform the market. Please check Arbe Robotics' semi deviation, sortino ratio, semi variance, as well as the relationship between the standard deviation and value at risk , to make a quick decision on whether Arbe Robotics' price patterns will revert.
Auto-correlation | 0.42 |
Average predictability
Arbe Robotics has average predictability. Overlapping area represents the amount of predictability between Arbe Robotics time series from 1st of January 2025 to 31st of January 2025 and 31st of January 2025 to 2nd of March 2025. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Arbe Robotics price movement. The serial correlation of 0.42 indicates that just about 42.0% of current Arbe Robotics price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.42 | |
| Spearman Rank Test | 0.26 | |
| Residual Average | 0.0 | |
| Price Variance | 0.12 |
Arbe Robotics lagged returns against current returns
Autocorrelation, which is Arbe Robotics stock's lagged correlation, explains the relationship between observations of its time series of returns over different periods of time. The observations are said to be independent if autocorrelation is zero. Autocorrelation is calculated as a function of mean and variance and can have practical application in predicting Arbe Robotics' stock expected returns. We can calculate the autocorrelation of Arbe Robotics returns to help us make a trade decision. For example, suppose you find that Arbe Robotics has exhibited high autocorrelation historically, and you observe that the stock is moving up for the past few days. In that case, you can expect the price movement to match the lagging time series.
Current and Lagged Values |
| Timeline |
Arbe Robotics regressed lagged prices vs. current prices
Serial correlation can be approximated by using the Durbin-Watson (DW) test. The correlation can be either positive or negative. If Arbe Robotics stock is displaying a positive serial correlation, investors will expect a positive pattern to continue. However, if Arbe Robotics stock is observed to have a negative serial correlation, investors will generally project negative sentiment on having a locked-in long position in Arbe Robotics stock over time.
Current vs Lagged Prices |
| Timeline |
Arbe Robotics Lagged Returns
When evaluating Arbe Robotics' market value, investors can use the concept of autocorrelation to see how much of an impact past prices of Arbe Robotics stock have on its future price. Arbe Robotics autocorrelation represents the degree of similarity between a given time horizon and a lagged version of the same horizon over the previous time interval. In other words, Arbe Robotics autocorrelation shows the relationship between Arbe Robotics stock current value and its past values and can show if there is a momentum factor associated with investing in Arbe Robotics.
Regressed Prices |
| Timeline |
Also Currently Popular
Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.When determining whether Arbe Robotics is a strong investment it is important to analyze Arbe Robotics' 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 Arbe Robotics' future performance. For an informed investment choice regarding Arbe Stock, refer to the following important reports:Check out Arbe Robotics Correlation, Arbe Robotics Volatility and Arbe Robotics Alpha and Beta module to complement your research on Arbe Robotics. For information on how to trade Arbe Stock refer to our How to Trade Arbe Stock guide.You can also try the Bollinger Bands module to use Bollinger Bands indicator to analyze target price for a given investing horizon.
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.