Arbe Robotics Stock Price on May 14, 2024
| ARBE Stock | USD 1.95 0.16 8.94% |
If you're considering investing in Arbe Stock, it is important to understand the factors that can impact its price. As of today, the current price of Arbe Robotics stands at 1.95, as last reported on the 28th of May, with the highest price reaching 1.97 and the lowest price hitting 1.76 during the day. We consider Arbe Robotics very risky. Arbe Robotics secures Sharpe Ratio (or Efficiency) of 0.0014, which signifies that the company had a 0.0014% return per unit of standard deviation over the last 3 months. We have found twenty-eight technical indicators for Arbe Robotics, which you can use to evaluate the volatility of the firm. Please confirm Arbe Robotics' risk adjusted performance of 0.0296, and Mean Deviation of 3.5 to double-check if the risk estimate we provide is consistent with the expected return of 0.0085%.
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 144.4 M. . As of May 28, 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.
Arbe |
Sharpe Ratio = 0.0014
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| Negative Returns | ARBE |
Estimated Market Risk
| 6.02 actual daily | 53 53% of assets are less volatile |
Expected Return
| 0.01 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| 0.0 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 3.5679 | Enterprise Value Ebitda (2.33) | Price Sales 102.167 | Shares Float 39.8 M | Wall Street Target Price 3.5 |
Related Headline
Priority Technology Headline on 14th of May 2024
Disposition of 6001 shares by Sean Kiewiet of Priority Techn... by Sean Kiewiet
Filed transaction by Priority Technology Holdings Officer: Chief Strategy Officer. Disposition to the issuer of issuer equity securities pursuant to Rule 16b-3(e)
Arbe Robotics Valuation on May 14, 2024
It is possible to determine the worth of Arbe Robotics on a given historical date. On May 14, 2024 Arbe was worth 1.7 at the beginning of the trading date compared to the closed value of 1.68. 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 | |
| 1.67 | 1.71 | 1.67 | 1.69 | 61,278 | |
05/14/2024 | 1.70 | 1.70 | 1.65 | 1.68 | 64,806 |
| 1.65 | 1.70 | 1.64 | 1.64 | 58,583 |
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Arbe Robotics Trading Date Momentum on May 14, 2024
| On May 15 2024 Arbe Robotics was traded for 1.64 at the closing time. The top price for the day was 1.70 and the lowest listed price was 1.64 . The trading volume for the day was 58.6 K. The trading history from May 15, 2024 was a factor to the next trading day price decrease. The overall trading delta against the next closing price was 2.38% . The overall trading delta against the current closing price is 0.60% . |
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 | May 14, 2024
| High |
1.70 | 1.68 |
Arbe Robotics May 28, 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
| Accumulation Distribution | 1906.06 | |||
| Daily Balance Of Power | (0.40) | |||
| Rate Of Daily Change | 0.99 | |||
| Day Median Price | 1.67 | |||
| Day Typical Price | 1.68 | |||
| Price Action Indicator | (0.01) | |||
| Period Momentum Indicator | 0.27 |
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 | 0.0296 | |||
| Jensen Alpha | 0.1891 | |||
| Total Risk Alpha | (0.19) | |||
| Sortino Ratio | 0.0299 | |||
| Treynor Ratio | 0.4523 |
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Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Arbe Robotics. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in bureau of labor statistics. For information on how to trade Arbe Stock refer to our How to Trade Arbe Stock guide.Note that the Arbe Robotics information on this page should be used as a complementary analysis to other Arbe Robotics' statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try the Headlines Timeline module to stay connected to all market stories and filter out noise. Drill down to analyze hype elasticity.
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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Is Arbe Robotics' industry 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 (0.75) | Revenue Per Share 0.017 | Quarterly Revenue Growth (0.61) | Return On Assets (0.66) | Return On Equity (1.24) |
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.