Arbe Robotics Stock Technical Analysis
ARBE Stock | USD 1.30 0.06 4.41% |
As of the 23rd of March, Arbe Robotics shows the risk adjusted performance of 0.0179, and Mean Deviation of 6.87. Arbe Robotics technical analysis gives you the methodology to make use of historical prices and volume patterns to determine a pattern that approximates the direction of the firm's future prices. Please confirm Arbe Robotics jensen alpha, semi variance, and the relationship between the standard deviation and value at risk to decide if Arbe Robotics is priced correctly, providing market reflects its regular price of 1.3 per share. Given that Arbe Robotics is a hitting penny stock territory we recommend to closely look at its total risk alpha.
Arbe Robotics Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Arbe, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to ArbeArbe |
Arbe Robotics Analyst Consensus
Target Price | Advice | # of Analysts | |
3.5 | Buy | 2 | Odds |
Most Arbe analysts issue ratings four times a year, at intervals of three months. Ratings are usually accompanied by a target price to helps potential investors understand Arbe stock's fair price compared to its market value. Analysts arrive at stock ratings after researching public financial statements of Arbe Robotics, talking to its executives and customers, or listening to Arbe conference calls.
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.
Arbe Robotics Technical Analysis
The output start index for this execution was twenty-four with a total number of output elements of thirty-seven. The Average True Range was developed by J. Welles Wilder in 1970s. It is one of components of the Welles Wilder Directional Movement indicators. The ATR is a measure of Arbe Robotics volatility. High ATR values indicate high volatility, and low values indicate low volatility.
Arbe Robotics Trend Analysis
Use this graph to draw trend lines for Arbe Robotics. You can use it to identify possible trend reversals for Arbe Robotics as well as other signals and approximate when it will take place. Remember, you need at least two touches of the trend line with actual Arbe Robotics price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.Arbe Robotics Best Fit Change Line
The following chart estimates an ordinary least squares regression model for Arbe Robotics applied against its price change over selected period. The best fit line has a slop of 0.03 , which may suggest that Arbe Robotics market price will keep on failing further. It has 122 observation points and a regression sum of squares at 27.77, which is the sum of squared deviations for the predicted Arbe Robotics price change compared to its average price change.About Arbe Robotics Technical Analysis
The technical analysis module can be used to analyzes prices, returns, volume, basic money flow, and other market information and help investors to determine the real value of Arbe Robotics on a daily or weekly bases. We use both bottom-up as well as top-down valuation methodologies to arrive at the intrinsic value of Arbe Robotics based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Arbe Robotics price pattern first instead of the macroeconomic environment surrounding Arbe Robotics. By analyzing Arbe Robotics's financials, daily price indicators, and related drivers such as dividends, momentum ratios, and various types of growth rates, we attempt to find the most accurate representation of Arbe Robotics's intrinsic value. As compared to a bottom-up approach, our top-down model examines the macroeconomic factors that affect the industry/economy before zooming in to Arbe Robotics specific price patterns or momentum indicators. Please read more on our technical analysis page.
2022 | 2023 | 2024 | 2025 (projected) | Interest Debt Per Share | 0.005563 | 0.0242 | 0.4 | 0.26 | Revenue Per Share | 0.0514 | 0.0204 | 0.009499 | 0.009024 |
Arbe Robotics March 23, 2025 Technical Indicators
Most technical analysis of Arbe help investors determine whether a current trend will continue and, if not, when it will shift. We provide a combination of tools to recognize potential entry and exit points for Arbe from various momentum indicators to cycle indicators. When you analyze Arbe charts, please remember that the event formation may indicate an entry point for a short seller, and look at different other indicators across different periods to confirm that a breakdown or reversion is likely to occur.
Cycle Indicators | ||
Math Operators | ||
Math Transform | ||
Momentum Indicators | ||
Overlap Studies | ||
Pattern Recognition | ||
Price Transform | ||
Statistic Functions | ||
Volatility Indicators | ||
Volume Indicators |
Risk Adjusted Performance | 0.0179 | |||
Market Risk Adjusted Performance | 0.2537 | |||
Mean Deviation | 6.87 | |||
Semi Deviation | 7.55 | |||
Downside Deviation | 7.95 | |||
Coefficient Of Variation | 10183.23 | |||
Standard Deviation | 10.56 | |||
Variance | 111.47 | |||
Information Ratio | 0.0153 | |||
Jensen Alpha | 0.1196 | |||
Total Risk Alpha | 0.8955 | |||
Sortino Ratio | 0.0203 | |||
Treynor Ratio | 0.2437 | |||
Maximum Drawdown | 77.22 | |||
Value At Risk | (12.10) | |||
Potential Upside | 12.36 | |||
Downside Variance | 63.22 | |||
Semi Variance | 56.95 | |||
Expected Short fall | (9.56) | |||
Skewness | 1.93 | |||
Kurtosis | 8.91 |
Arbe Robotics March 23, 2025 Daily Trend Indicators
Traders often use several different daily volumes and price technical indicators to supplement a more traditional technical analysis when analyzing securities such as Arbe stock. With literally thousands of different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
Accumulation Distribution | 0.04 | ||
Daily Balance Of Power | (1.20) | ||
Rate Of Daily Change | 0.96 | ||
Day Median Price | 1.27 | ||
Day Typical Price | 1.28 | ||
Price Action Indicator | (0.01) | ||
Market Facilitation Index | 0.05 |
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.
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