Arbe Robotics Stock Technical Analysis

ARBE Stock  USD 1.90  0.04  2.15%   
As of the 19th of April, Arbe Robotics shows the mean deviation of 3.38, and Risk Adjusted Performance of 0.0337. 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. Put another way, you can use this information to find out if the firm will indeed mirror its model of historical prices and volume momentum, or the prices will eventually revert. We have analyzed nineteen technical drivers for Arbe Robotics, which can be compared to its peers. 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 1.9 per share. Please also double-check Arbe Robotics total risk alpha, which is currently at (0.34) to validate the company can sustain itself at a future point.

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 Arbe
  
Arbe Robotics' Momentum analyses are specifically helpful, as they help investors time the market using mark points where the market can reverse. The reversal spots are usually identified through divergence between price movement and momentum.

Arbe Robotics Analyst Consensus

Target PriceAdvice# of Analysts
6.0Strong Buy5Odds
Arbe Robotics current and past analyst recommendations published by a number of research institutions as well as average analyst consensus.
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 Analyst Advice Details
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.
A focus of Arbe Robotics technical analysis is to determine if market prices reflect all relevant information impacting that market. A technical analyst looks at the history of Arbe Robotics 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...

Arbe Robotics Technical Analysis

Indicator
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Incorrect Input. Please change your parameters or increase the time horizon required for running this function. The output start index for this execution was zero with a total number of output elements of zero. 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    , which means Arbe Robotics will continue generating value for investors. It has 122 observation points and a regression sum of squares at 0.27, 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.
 2021 2022 2023 2024 (projected)
Graham Number17.522.792.514.78
Receivables Turnover12.030.870.780.74

Arbe Robotics April 19, 2024 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.
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 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 ETF Categories module to list of ETF categories grouped based on various criteria, such as the investment strategy or type of investments.

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
(0.71)
Revenue Per Share
0.02
Quarterly Revenue Growth
1.329
Return On Assets
(0.53)
Return On Equity
(0.96)
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.