Arbe Robotics Stock Market Value

ARBE
 Stock
  

USD 6.16  0.53  7.92%   

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
422.4 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
07/13/2022
No Change 0.00  0.0 
In 30 days
08/12/2022
0.00
If you would invest  0.00  in Arbe Robotics on July 13, 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 30 days. Arbe Robotics is related to or competes with Aci Worldwide, Adobe Systems, Akamai Technologies, Altair Engineering, Goldman Sachs, Amazon, and Interactive Brokers. 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
3.006.6310.26
Details
Intrinsic
Valuation
LowReal ValueHigh
5.549.1712.80
Details
Naive
Forecast
LowNext ValueHigh
3.366.9810.61
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

We consider Arbe Robotics somewhat reliable. Arbe Robotics secures Sharpe Ratio (or Efficiency) of 0.0444, which signifies that the company had 0.0444% of return per unit of standard deviation over the last 3 months. Our philosophy in foreseeing the volatility of a stock is to use all available market data together with stock-specific technical indicators that cannot be diversified away. We have found twenty-one technical indicators for Arbe Robotics, which you can use to evaluate the future volatility of the firm. Please confirm Arbe Robotics mean deviation of 2.63, and Risk Adjusted Performance of 0.0435 to double-check if the risk estimate we provide is consistent with the expected return of 0.16%.
Arbe Robotics has a performance score of 3 on a scale of 0 to 100. The firm shows a Beta (market volatility) of 0.69, which signifies possible diversification benefits within a given portfolio. Let's try to break down what Arbe Robotics's beta means in this case. As returns on the market increase, Arbe Robotics returns are expected to increase less than the market. However, during the bear market, the loss on holding Arbe Robotics will be expected to be smaller as well. Although it is important to respect Arbe Robotics historical returns, it is better to be realistic regarding the information on the equity's current trending patterns. The philosophy in foreseeing future performance of any stock is to evaluate the business as a whole together with its past performance, including all available fundamental and technical indicators. By analyzing Arbe Robotics technical indicators, you can presently evaluate if the expected return of 0.16% will be sustainable into the future. Arbe Robotics right now shows a risk of 3.65%. Please confirm Arbe Robotics jensen alpha, semi variance, and the relationship between the standard deviation and value at risk to decide if Arbe Robotics will be following its price patterns.

Auto-correlation

    
  -0.53  

Good reverse predictability

Arbe Robotics has good reverse predictability. Overlapping area represents the amount of predictability between Arbe Robotics time series from 13th of July 2022 to 28th of July 2022 and 28th of July 2022 to 12th 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 -0.53 indicates that about 53.0% of current Arbe Robotics price fluctuation can be explain by its past prices.
Correlation Coefficient-0.53
Spearman Rank Test-0.77
Residual Average0.0
Price Variance0.18

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  

Arbe Robotics Investors Sentiment

The influence of Arbe Robotics' investor sentiment on the probability of its price appreciation or decline could be a good factor in your decision-making process regarding taking a position in Arbe Robotics. The overall investor sentiment generally increases the direction of a stock movement in a one-year investment horizon. However, the impact of investor sentiment on the entire stock markets does not have a solid backing from leading economists and market statisticians.
Some investors attempt to determine whether the market's mood is bullish or bearish by monitoring changes in market sentiment. Unlike more traditional methods such as technical analysis, investor sentiment usually refers to the aggregate attitude towards Arbe Robotics in the overall investment community. So, suppose investors can accurately measure the market's sentiment. In that case, they can use it for their benefit. For example, some tools to gauge market sentiment could be utilized using contrarian indexes, Arbe Robotics' short interest history, or implied volatility extrapolated from Arbe Robotics options trading.

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.
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 Portfolio Manager module to state of the art Portfolio Manager to monitor and improve performance of your invested capital.

Complementary Tools for Arbe Robotics 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 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.
Equity Valuation
Check real value of public entities based on technical and fundamental data
Go
Portfolio Suggestion
Get suggestions outside of your existing asset allocation including your own model portfolios
Go
Efficient Frontier
Plot and analyze your portfolio and positions against risk-return landscape of the market.
Go
Focused Opportunities
Build portfolios using our predefined set of ideas and optimize them against your investing preferences
Go
Earnings Calls
Check upcoming earnings announcements updated hourly across public exchanges
Go
Portfolio Diagnostics
Use generated alerts and portfolio events aggregator to diagnose current holdings
Go
Stock Screener
Find equities using custom stock filter or screen asymmetry in trading patterns, price, volume, or investment outlook.
Go
Shere Portfolio
Track or share privately all of your investments from the convenience of any device
Go
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...