Arbitrum Financials
| ARB Crypto | USD 0.73 0.01 1.39% |
Arbitrum |
Please note, the presentation of Arbitrum's financial position, as portrayed in its financial statements, is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, Arbitrum's management is honest, while the outside auditors are strict and uncompromising. Please utilize our Beneish M Score to check the likelihood of Arbitrum's management manipulating its earnings.
Arbitrum Crypto Summary
Arbitrum competes with Staked Ether, Phala Network, EigenLayer, DIA, and THENA. Arbitrum is peer-to-peer digital currency powered by the Blockchain technology.| Exchange Type | CRYPTO Exchanges |
| Exchange | Others |
| Benchmark | Dow Jones Industrial |
| Currency | USD - US Dollar |
Arbitrum Systematic Risk
Arbitrum's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Arbitrum volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The function did not generate any output. Please change time horizon or modify your input parameters. The output start index for this execution was one with a total number of output elements of sixty. The Beta measures systematic risk based on how returns on Arbitrum correlated with the market. If Beta is less than 0 Arbitrum generally moves in the opposite direction as compared to the market. If Arbitrum Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Arbitrum is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Arbitrum is generally in the same direction as the market. If Beta > 1 Arbitrum moves generally in the same direction as, but more than the movement of the benchmark.
Arbitrum January 21, 2025 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Arbitrum help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Arbitrum. We use our internally-developed statistical techniques to arrive at the intrinsic value of Arbitrum based on widely used predictive technical indicators. In general, we focus on analyzing Arbitrum Crypto Coin price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Arbitrum's daily price indicators and compare them against related drivers.
| Downside Deviation | 6.87 | |||
| Information Ratio | 0.0683 | |||
| Maximum Drawdown | 39.33 | |||
| Value At Risk | (9.30) | |||
| Potential Upside | 12.16 |
Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Arbitrum. Also, note that the market value of any cryptocurrency could be closely tied with the direction of predictive economic indicators such as signals in board of governors. You can also try the Commodity Directory module to find actively traded commodities issued by global exchanges.