Arbe Robotics Stock Market Value

ARBE
 Stock
  

USD 6.14  0.32  5.50%   

Arbe Robotics' market value is the price at which a share of Arbe Robotics stock trades on a public exchange. It measures the collective expectations of Arbe Robotics investors about the entity's future performance. With this module, you can estimate the performance of a buy and hold strategy of Arbe Robotics and determine expected loss or profit from investing in Arbe Robotics over a given investment horizon. Please continue to Arbe Robotics Hype Analysis, Arbe Robotics Correlation, Arbe Robotics Valuation, Arbe Robotics Volatility, as well as analyze Arbe Robotics Alpha and Beta and Arbe Robotics Performance.
Symbol


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 Robotics 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.
Market Capitalization
387.4 M
Quarterly Revenue Growth YOY
0.51
Return On Assets
-0.48
Return On Equity
-1.37
The market value of Arbe Robotics is measured differently than its book value, which is the value of Arbe Robotics 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 Arbe Robotics value 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.
0.00
04/10/2022
No Change 0.00  0.0 
In 4 months and 1 day
08/08/2022
0.00
If you would invest  0.00  in Arbe Robotics on April 10, 2022 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 120 days. Arbe Robotics is related to or competes with Microsoft Corp, La Z, Barclays Plc, Alcoa Corp, Caterpillar, Exxon, and Johnson Johnson. 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.

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.
Sophisticated investors, who have witnessed many market ups and downs, frequently view the market will even out over time. This tendency of Arbe Robotics' price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy. Please use the tools below to analyze the current value of Arbe Robotics in the context of predictive analytics.
Hype
Prediction
LowEstimated ValueHigh
2.406.139.86
Details
Intrinsic
Valuation
LowReal ValueHigh
5.188.9112.64
Details
Naive
Forecast
LowNext ValueHigh
2.546.2710.00
Details
3 Analysts
Consensus
LowTarget PriceHigh
15.0018.0020.00
Details
Please note, it is not enough to conduct a financial or market analysis of a single entity such as Arbe Robotics. Your research has to be compared to or analyzed against Arbe Robotics' peers to derive any actionable benefits. When done correctly, Arbe Robotics' competitive analysis will give you plenty of quantitative and qualitative data to validate your investment decisions or develop an entirely new strategy towards taking a position in Arbe Robotics.

Arbe Robotics Backtested Returns

Arbe Robotics secures Sharpe Ratio (or Efficiency) of -0.0107, which signifies that the company had -0.0107% of return per unit of standard deviation over the last 3 months. Macroaxis philosophy in foreseeing the risk of any stock is to look at both systematic and unsystematic factors of the business, including all available market data and technical indicators. Arbe Robotics exposes twenty-one different technical indicators, which can help you to evaluate volatility that cannot be diversified away. Please be advised to confirm Arbe Robotics risk adjusted performance of (0.09), and Mean Deviation of 2.75 to double-check the risk estimate we provide.
The firm shows a Beta (market volatility) of 0.9603, which signifies possible diversification benefits within a given portfolio. Let's try to break down what Arbe Robotics's beta means in this case. Arbe Robotics returns are very sensitive to returns on the market. As the market goes up or down, Arbe Robotics is expected to follow. Even though it is essential to pay attention to Arbe Robotics historical returns, it is always good to be careful when utilizing equity current trending patterns. Our philosophy in foreseeing any stock's future performance is to check both, its past performance charts as well as the business as a whole, including all available technical indicators. Arbe Robotics exposes twenty-one different technical indicators, which can help you to evaluate its performance. Arbe Robotics has an expected return of -0.0397%. Please be advised to confirm Arbe Robotics jensen alpha, semi variance, and the relationship between the standard deviation and value at risk to decide if Arbe Robotics performance from the past will be repeated at some point in the near future.

Auto-correlation

    
  0.31  

Below average predictability

Arbe Robotics has below average predictability. Overlapping area represents the amount of predictability between Arbe Robotics time series from 10th of April 2022 to 9th of June 2022 and 9th of June 2022 to 8th of August 2022. 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 0.31 indicates that nearly 31.0% of current Arbe Robotics price fluctuation can be explain by its past prices.
Correlation Coefficient0.31
Spearman Rank Test0.3
Residual Average0.0
Price Variance0.12

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 stock 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 stock movement to match the lagging time series.
   Current and Lagged Values   
Share
       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   
Share
       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   
Share
       Timeline  

Be your own money manager

Our tools can tell you how much better you can do entering a position in Arbe Robotics without increasing your portfolio risk or giving up expected return. As an individual investor, you need to find a reliable way to track all your investment portfolios. However, your requirements will often be based on how much of the process you decide to do yourself. In addition to allowing all investors analytical transparency into all their portfolios, our tools can evaluate.risk-adjusted returns of your individual positions relative to your overall portfolio.

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Pair Trading with Arbe Robotics

One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Arbe Robotics position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Arbe Robotics will appreciate offsetting losses from the drop in the long position's value.

Moving together with Arbe Robotics

0.69AKAMAkamai Technologies Earnings Call  TomorrowPairCorr
The ability to find closely correlated positions to Arbe Robotics could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Arbe Robotics when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Arbe Robotics - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Arbe Robotics to buy it.
The correlation of Arbe Robotics is a statistical measure of how it moves in relation to other equities. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Arbe Robotics moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Arbe Robotics moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Arbe Robotics can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.
Pair CorrelationCorrelation Matching
Please continue to Arbe Robotics Hype Analysis, Arbe Robotics Correlation, Arbe Robotics Valuation, Arbe Robotics Volatility, as well as analyze Arbe Robotics Alpha and Beta and Arbe Robotics Performance. 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 Fund Screener module to find actively-traded funds from around the world traded on over 30 global exchanges.

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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...