Arbe Robotics Correlations

ARBE Stock

USD 1.14 0.05 4.20%

The current 90-days correlation between Arbe Robotics and Tucows Inc is 0.3 (i.e., Weak diversification). The correlation of Arbe Robotics is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.

Arbe Robotics Correlation With Market

Weak diversification

The correlation between Arbe Robotics and DJI is 0.38 (i.e., Weak diversification) for selected investment horizon. Overlapping area represents the amount of risk that can be diversified away by holding Arbe Robotics and DJI in the same portfolio, assuming nothing else is changed.

Build AI portfolio with Arbe Stock

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 closely tied 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.

Moving together with Arbe Stock

0.75	JG	Aurora Mobile Tech Boost	Pair Corr
0.93	VS	Versus Systems	Pair Corr
0.81	VTEX	VTEX	Pair Corr
0.77	EGAN	eGain	Pair Corr
0.72	WDAY	Workday	Pair Corr
0.66	EXFY	Expensify	Pair Corr
0.9	EXOD	Exodus Movement	Pair Corr
0.79	AUR	Aurora Innovation	Pair Corr
0.92	BSY	Bentley Systems	Pair Corr
0.62	HKD	AMTD Digital	Pair Corr
0.88	LIF	Life360 Common Stock	Pair Corr

Moving against Arbe Stock

0.68	U	Unity Software	Pair Corr
0.56	BL	Blackline	Pair Corr
0.46	ZM	Zoom Video Communications	Pair Corr
0.35	MQ	Marqeta	Pair Corr
0.88	DAY	Dayforce Sell-off Trend	Pair Corr
0.83	DBD	Diebold Nixdorf	Pair Corr
0.82	DSP	Viant Technology	Pair Corr
0.72	TTGI	Turnium Technology	Pair Corr
0.66	FRSH	Freshworks	Pair Corr
0.4	FICO	Fair Isaac	Pair Corr
0.39	APP	Applovin Corp	Pair Corr
0.86	MTC	MMTEC Inc	Pair Corr
0.72	YOU	Clear Secure	Pair Corr
0.7	NIQ	NIQ Global Intelligence	Pair Corr
0.62	LAW	CS Disco LLC	Pair Corr
0.53	XBP	XBP Europe Holdings	Pair Corr

Related Correlations Analysis

	TCX	DFDV	WALD	MRT	STEM	SATL	AISP	BKKT	VLN	SVCO
TCX		-0.74	-0.08	-0.41	-0.53	0.2	-0.76	-0.68	0.06	-0.75	TCX
DFDV	-0.74		-0.18	0.05	0.83	0.35	0.94	0.95	0.38	0.89	DFDV
WALD	-0.08	-0.18		0.22	-0.26	-0.5	-0.11	-0.24	-0.39	-0.28	WALD
MRT	-0.41	0.05	0.22		-0.03	-0.49	0.18	0.08	-0.12	0.18	MRT
STEM	-0.53	0.83	-0.26	-0.03		0.6	0.84	0.85	0.46	0.71	STEM
SATL	0.2	0.35	-0.5	-0.49	0.6		0.3	0.46	0.66	0.22	SATL
AISP	-0.76	0.94	-0.11	0.18	0.84	0.3		0.93	0.34	0.88	AISP
BKKT	-0.68	0.95	-0.24	0.08	0.85	0.46	0.93		0.45	0.84	BKKT
VLN	0.06	0.38	-0.39	-0.12	0.46	0.66	0.34	0.45		0.29	VLN
SVCO	-0.75	0.89	-0.28	0.18	0.71	0.22	0.88	0.84	0.29		SVCO
	TCX	DFDV	WALD	MRT	STEM	SATL	AISP	BKKT	VLN	SVCO

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Correlation Matchups

Over a given time period, the two securities move together when the Correlation Coefficient is positive. Conversely, the two assets move in opposite directions when the Correlation Coefficient is negative. Determining your positions' relationship to each other is valuable for analyzing and projecting your portfolio's future expected return and risk.

High positive correlations

BKKT	+ 0.95	DFDV
AISP	+ 0.94	DFDV
BKKT	+ 0.93	AISP
SVCO	+ 0.89	DFDV
SVCO	+ 0.88	AISP
BKKT	+ 0.85	STEM

High negative correlations

AISP	- 0.76	TCX
SVCO	- 0.75	TCX
DFDV	- 0.74	TCX
BKKT	- 0.68	TCX
STEM	- 0.53	TCX
SATL	- 0.5	WALD

Risk-Adjusted Indicators

There is a big difference between Arbe Stock performing well and Arbe Robotics Company doing well as a business compared to the competition. There are so many exceptions to the norm that investors cannot definitively determine what's good or bad unless they analyze Arbe Robotics' multiple risk-adjusted performance indicators across the competitive landscape. These indicators are quantitative in nature and help investors forecast volatility and risk-adjusted expected returns across various positions.

	Mean Deviation	Jensen Alpha	Sortino Ratio	Treynor Ratio	Semi Deviation	Expected Shortfall	Potential Upside	Value @Risk	Maximum Drawdown
TCX	2.26	0.41	0.15	0.60	2.25	(2.55)	5.31	(4.30)	13.11
DFDV	5.52	(1.14)	0.00	(0.21)	0.00	0.00	9.26	(13.33)	33.37
WALD	3.67	0.05	0.00	0.06	0.00	0.00	9.57	(6.49)	33.33
MRT	2.31	(0.05)	(0.04)	(0.02)	2.45	(3.18)	7.59	(4.02)	20.77
STEM	5.45	(0.63)	0.00	(0.03)	0.00	0.00	12.69	(12.15)	41.74
SATL	5.99	(0.21)	0.01	0.04	7.35	(6.76)	13.81	(8.22)	35.59
AISP	4.26	(0.60)	0.00	(0.11)	0.00	0.00	8.08	(8.04)	24.40
BKKT	6.52	(1.21)	0.00	(0.15)	0.00	0.00	12.23	(12.57)	40.18
VLN	3.80	0.36	0.09	0.35	4.09	(4.54)	7.65	(6.85)	69.66
SVCO	3.36	(0.38)	0.00	(0.64)	0.00	0.00	5.56	(9.11)	17.51

Arbe Robotics Corporate Management

Shay Naeh	Vice Operations	Profile
Asaf Chen	Vice Systems	Profile
Yoram Stettiner	Chief Officer	Profile
Roman Levi	Senior Sales	Profile
Karine PintoFlomenboim	Chief Officer	Profile
Ayelet Tobias	HR Mang	Profile
Jacob Marenko	CEO CoFounder	Profile

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