Arrow Stock Market Value

ARW
 Stock
  

USD 107.00  1.36  1.29%   

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


Is Arrow Electronics' 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 Arrow Electronics. If investors know Arrow 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 Arrow Electronics listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
The market value of Arrow Electronics is measured differently than its book value, which is the value of Arrow that is recorded on the company's balance sheet. Investors also form their own opinion of Arrow Electronics' value that differs from its market value or its book value, called intrinsic value, which is Arrow Electronics' 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 Arrow Electronics' market value can be influenced by many factors that don't directly affect Arrow Electronics' 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 Arrow Electronics' value and its price as these two are different measures arrived at by different means. Investors typically determine Arrow Electronics value by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Arrow Electronics' 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.

Arrow Electronics '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 Arrow Electronics' 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 Arrow Electronics.
0.00
11/08/2022
No Change 0.00  0.0 
In 31 days
12/08/2022
0.00
If you would invest  0.00  in Arrow Electronics on November 8, 2022 and sell it all today you would earn a total of 0.00 from holding Arrow Electronics or generate 0.0% return on investment in Arrow Electronics over 30 days. Arrow Electronics is related to or competes with General Electric, Microsoft, Coca Cola, Verizon Communications, Merck, B of A, and ATT. Arrow Electronics, Inc. provides products, services, and solutions to industrial and commercial users of electronic comp... More

Arrow Electronics 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 Arrow Electronics' 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 Arrow Electronics upside and downside potential and time the market with a certain degree of confidence.

Arrow Electronics Market Risk Indicators

Today, many novice investors tend to focus exclusively on investment returns with little concern for Arrow Electronics' investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Arrow Electronics' standard deviation. In reality, there are many statistical measures that can use Arrow Electronics historical prices to predict the future Arrow Electronics' volatility.
Sophisticated investors, who have witnessed many market ups and downs, frequently view the market will even out over time. This tendency of Arrow Electronics' 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 Arrow Electronics in the context of predictive analytics.
Hype
Prediction
LowEstimated ValueHigh
105.56107.51109.46
Details
Intrinsic
Valuation
LowReal ValueHigh
96.80114.01115.96
Details
Naive
Forecast
LowNext ValueHigh
102.39104.34106.29
Details
4 Analysts
Consensus
LowTarget PriceHigh
110.00128.00140.00
Details
Please note, it is not enough to conduct a financial or market analysis of a single entity such as Arrow Electronics. Your research has to be compared to or analyzed against Arrow Electronics' peers to derive any actionable benefits. When done correctly, Arrow Electronics' 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 Arrow Electronics.

Arrow Electronics Backtested Returns

We consider Arrow Electronics very steady. Arrow Electronics secures Sharpe Ratio (or Efficiency) of 0.0304, which signifies that the company had 0.0304% of return per unit of risk over the last 3 months. Our standpoint towards 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-eight technical indicators for Arrow Electronics, which you can use to evaluate the future volatility of the firm. Please confirm Arrow Electronics Risk Adjusted Performance of 0.0745, downside deviation of 1.78, and Mean Deviation of 1.51 to double-check if the risk estimate we provide is consistent with the expected return of 0.0594%.
Arrow Electronics has a performance score of 2 on a scale of 0 to 100. The firm shows a Beta (market volatility) of 1.1387, which signifies a somewhat significant risk relative to the market. Let's try to break down what Arrow's beta means in this case. Arrow Electronics returns are very sensitive to returns on the market. As the market goes up or down, Arrow Electronics is expected to follow. Although it is important to respect Arrow Electronics historical returns, it is better to be realistic regarding the information on the equity's current trending patterns. The philosophy towards 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 Arrow Electronics technical indicators, you can presently evaluate if the expected return of 0.0594% will be sustainable into the future. Arrow Electronics right now shows a risk of 1.96%. Please confirm Arrow Electronics value at risk, as well as the relationship between the kurtosis and market facilitation index to decide if Arrow Electronics will be following its price patterns.

Auto-correlation

    
  -0.44  

Modest reverse predictability

Arrow Electronics has modest reverse predictability. Overlapping area represents the amount of predictability between Arrow Electronics time series from 8th of November 2022 to 23rd of November 2022 and 23rd of November 2022 to 8th of December 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 Arrow Electronics price movement. The serial correlation of -0.44 indicates that just about 44.0% of current Arrow Electronics price fluctuation can be explain by its past prices.
Correlation Coefficient-0.44
Spearman Rank Test-0.25
Residual Average0.0
Price Variance2.71

Arrow Electronics lagged returns against current returns

Autocorrelation, which is Arrow Electronics 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 Arrow Electronics' stock expected returns. We can calculate the autocorrelation of Arrow Electronics returns to help us make a trade decision. For example, suppose you find that Arrow Electronics 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  

Arrow Electronics 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 Arrow Electronics stock is displaying a positive serial correlation, investors will expect a positive pattern to continue. However, if Arrow Electronics stock is observed to have a negative serial correlation, investors will generally project negative sentiment on having a locked-in long position in Arrow Electronics stock over time.
   Current vs Lagged Prices   
Share
       Timeline  

Arrow Electronics Lagged Returns

When evaluating Arrow Electronics' market value, investors can use the concept of autocorrelation to see how much of an impact past prices of Arrow Electronics stock have on its future price. Arrow Electronics 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, Arrow Electronics autocorrelation shows the relationship between Arrow Electronics stock current value and its past values and can show if there is a momentum factor associated with investing in Arrow Electronics.
   Regressed Prices   
Share
       Timeline  

Be your own money manager

Our tools can tell you how much better you can do entering a position in Arrow Electronics without increasing your portfolio risk or giving up the 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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Technical Analysis

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Pair Trading with Arrow Electronics

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 Arrow Electronics 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 Arrow Electronics will appreciate offsetting losses from the drop in the long position's value.

Moving together with Arrow Electronics

+0.94NVDANVIDIA Buyout TrendPairCorr
+0.69CIENCiena Corp Upward RallyPairCorr
+0.69RBCRBC Bearings Incorporated Symbol ChangePairCorr
The ability to find closely correlated positions to Arrow Electronics could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Arrow Electronics 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 Arrow Electronics - 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 Arrow Electronics to buy it.
The correlation of Arrow Electronics 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 Arrow Electronics moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Arrow Electronics 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 Arrow Electronics 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 Arrow Electronics Correlation, Arrow Electronics Volatility and Arrow Electronics Alpha and Beta module to complement your research on Arrow Electronics. You can also try Share Portfolio module to track or share privately all of your investments from the convenience of any device.

Complementary Tools for analysis

When running Arrow Electronics price analysis, check to measure Arrow Electronics' 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 Arrow Electronics is operating at the current time. Most of Arrow Electronics' value examination focuses on studying past and present price action to predict the probability of Arrow Electronics' future price movements. You can analyze the entity against its peers and financial market as a whole to determine factors that move Arrow Electronics' price. Additionally, you may evaluate how the addition of Arrow Electronics to your portfolios can decrease your overall portfolio volatility.
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Arrow Electronics 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 Arrow Electronics technical analysis is to determine if market prices reflect all relevant information impacting that market. A technical analyst looks at the history of Arrow Electronics 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...