Arbe Robotics Stock Probability of Future Stock Price Finishing Under 1.88
| ARBE Stock | USD 1.79 0.01 0.56% |
Arbe |
Arbe Robotics Target Price Odds to finish below 1.88
The tendency of Arbe Stock price to converge on an average value over time is a known aspect in finance that investors have used since the beginning of the stock market for forecasting. However, many studies suggest that some traded equity instruments are consistently mispriced before traders' demand and supply correct the spread. One possible conclusion to this anomaly is that these stocks have additional risk, for which investors demand compensation in the form of extra returns.
| Current Price | Horizon | Target Price | Odds to stay under $ 1.88 after 90 days |
| 1.79 | 90 days | 1.88 | about 45.79 |
Based on a normal probability distribution, the odds of Arbe Robotics to stay under $ 1.88 after 90 days from now is about 45.79 (This Arbe Robotics probability density function shows the probability of Arbe Stock to fall within a particular range of prices over 90 days) . Probability of Arbe Robotics price to stay between its current price of $ 1.79 and $ 1.88 at the end of the 90-day period is about 30.15 .
Given the investment horizon of 90 days Arbe Robotics has a beta of 0.96. This suggests Arbe Robotics market returns are highly-sensitive to returns on the market. As the market goes up or down, Arbe Robotics is expected to follow. Additionally Arbe Robotics has a negative alpha, implying that the risk taken by holding this instrument is not justified. The company is significantly underperforming the Dow Jones Industrial. Arbe Robotics Price Density |
| Price |
Predictive Modules for Arbe Robotics
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Arbe Robotics. Regardless of method or technology, however, to accurately forecast the stock market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the stock market accurately is still an essential part of the overall investment decision process. Using different forecasting techniques and comparing the results might improve your chances of accuracy even though unexpected events may often change the market sentiment and impact your forecasting results.Arbe Robotics Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Arbe Robotics is not an exception. The market had few large corrections towards the Arbe Robotics' value, including both sudden drops in prices as well as massive rallies. These swings have made and broken many portfolios. An investor can limit the violent swings in their portfolio by implementing a hedging strategy designed to limit downside losses. If you hold Arbe Robotics, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Arbe Robotics within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | -0.24 | |
β | Beta against Dow Jones | 0.96 | |
σ | Overall volatility | 0.10 | |
Ir | Information ratio | -0.08 |
Arbe Robotics Alerts and Suggestions
In today's market, stock alerts give investors the competitive edge they need to time the market and increase returns. Checking the ongoing alerts of Arbe Robotics for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Arbe Robotics can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| Arbe Robotics generated a negative expected return over the last 90 days | |
| Arbe Robotics may become a speculative penny stock | |
| The company reported the previous year's revenue of 1.47 M. Net Loss for the year was (43.5 M) with profit before overhead, payroll, taxes, and interest of 2.23 M. | |
| Arbe Robotics currently holds about 63.61 M in cash with (33.51 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 1.0. | |
| Roughly 18.0% of the company shares are held by company insiders | |
| Latest headline from news.google.com: Arbe Robotics Set to Announce Quarterly Earnings on Wednesday - MarketBeat |
Arbe Robotics Price Density Drivers
Market volatility will typically increase when nervous long traders begin to feel the short-sellers pressure to drive the market lower. The future price of Arbe Stock often depends not only on the future outlook of the current and potential Arbe Robotics' investors but also on the ongoing dynamics between investors with different trading styles. Because the market risk indicators may have small false signals, it is better to identify suitable times to hedge a portfolio using different long/short signals. Arbe Robotics' indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 72 M | |
| Cash And Short Term Investments | 44.1 M |
Arbe Robotics Technical Analysis
Arbe Robotics' future price can be derived by breaking down and analyzing its technical indicators over time. Arbe Stock technical analysis helps investors analyze different prices and returns patterns as well as diagnose historical swings to determine the real value of Arbe Robotics. In general, you should focus on analyzing Arbe Stock price patterns and their correlations with different microeconomic environments and drivers.
Arbe Robotics Predictive Forecast Models
Arbe Robotics' time-series forecasting models is one of many Arbe Robotics' stock analysis techniques aimed to predict future share value based on previously observed values. Time-series forecasting models are widely used for non-stationary data. Non-stationary data are called the data whose statistical properties, e.g., the mean and standard deviation, are not constant over time, but instead, these metrics vary over time. This non-stationary Arbe Robotics' historical data is usually called time series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the stock market movement and maximize returns from investment trading.
Things to note about Arbe Robotics
Checking the ongoing alerts about Arbe Robotics for important developments is a great way to find new opportunities for your next move. Our stock alerts and notifications screener for Arbe Robotics help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.
| Arbe Robotics generated a negative expected return over the last 90 days | |
| Arbe Robotics may become a speculative penny stock | |
| The company reported the previous year's revenue of 1.47 M. Net Loss for the year was (43.5 M) with profit before overhead, payroll, taxes, and interest of 2.23 M. | |
| Arbe Robotics currently holds about 63.61 M in cash with (33.51 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 1.0. | |
| Roughly 18.0% of the company shares are held by company insiders | |
| Latest headline from news.google.com: Arbe Robotics Set to Announce Quarterly Earnings on Wednesday - MarketBeat |
Check out Arbe Robotics Backtesting, Arbe Robotics Valuation, Arbe Robotics Correlation, Arbe Robotics Hype Analysis, Arbe Robotics Volatility, Arbe Robotics History as well as Arbe Robotics Performance. For information on how to trade Arbe Stock refer to our How to Trade Arbe Stock guide.You can also try the Theme Ratings module to determine theme ratings based on digital equity recommendations. Macroaxis theme ratings are based on combination of fundamental analysis and risk-adjusted market performance.
Is Application Software space 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 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.
Earnings Share (0.73) | Revenue Per Share 0.017 | Quarterly Revenue Growth 0.415 | Return On Assets (0.48) | Return On Equity (1.13) |
The market value of Arbe Robotics is measured differently than its book value, which is the value of Arbe 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 if Arbe Robotics is a good investment 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.