Arbe Robotics Ltd Stock Alpha and Beta Analysis
| ARBEW Stock | USD 0.10 0 1.32% |
This module allows you to check different measures of market premium (i.e., alpha and beta) for all equities such as Arbe Robotics Ltd. It also helps investors analyze the systematic and unsystematic risks associated with investing in Arbe Robotics over a specified time horizon. Remember, high Arbe Robotics' alpha is almost always a sign of good performance; however, a high beta will depend on investors' risk tolerance level and may signal increased volatility and potential future overvaluation. Key technical indicators related to Arbe Robotics' market risk premium analysis include:
Beta 5.09 | Alpha 0.34 | Risk 22.29 | Sharpe Ratio 0.0389 | Expected Return 0.87 |
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Alpha is a measure of relative performance on a risk-adjusted basis, while beta measures volatility against the benchmark. The goal is to know if an investor is being compensated for the volatility risk taken. The return on investment might be better than its reference but still not compensate for the assumption of the risk.
Check out Arbe Robotics Analysis, Arbe Robotics Valuation, Arbe Robotics Correlation, Arbe Robotics Hype Analysis, Arbe Robotics Volatility, Arbe Robotics Price History and analyze Arbe Robotics Performance. Arbe Robotics Market Premiums
Investors always prefer to have the highest possible return on investment, coupled with the lowest possible volatility. Arbe Robotics market risk premium is the additional return an investor will receive from holding Arbe Robotics long position in a well-diversified portfolio. The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in Arbe Robotics. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures. Alpha and beta are two of the key measurements used to evaluate Arbe Robotics' performance over market.| α | 0.34 | β | 5.09 |
Arbe Robotics expected buy-and-hold returns
Although buy-and-hold investment strategy may not appeal to all investors, it may be used as a good measure of Arbe Robotics' Buy-and-hold return. Our buy-and-hold chart shows how Arbe Robotics performed over your current time horizon against a typical interest-earning bank account and a selected benchmark.Arbe Robotics Market Price Analysis
Market price analysis indicators help investors to evaluate how Arbe Robotics stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Arbe Robotics shares will generate the highest return on investment. By understating and applying Arbe Robotics stock market price indicators, traders can identify Arbe Robotics position entry and exit signals to maximize returns.
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Arbe Robotics Return and Market Media
The median price of Arbe Robotics for the period between Sun, Nov 23, 2025 and Sat, Feb 21, 2026 is 0.14 with a coefficient of variation of 29.31. The daily time series for the period is distributed with a sample standard deviation of 0.04, arithmetic mean of 0.14, and mean deviation of 0.03. The Stock received substential amount of media coverage during this period. Price Growth (%) |
| Timeline |
1 | Promising Robotics Stocks To Add to Your Watchlist - November 30th - MarketBeat | 12/01/2025 |
2 | Arbe Robotics Proposes Extension of Convertible Bond Milestones - TipRanks | 12/08/2025 |
3 | Fundamentals Check How resilient is Arbe Robotics Ltd stock in market downturns - Market Risk Analysis Weekly Breakout Opportunity Watchlist - moha.gov.vn | 12/15/2025 |
4 | Arbe Robotics Wins Bondholder Approval for Extended Deadline and New Early Redemption Option - TipRanks | 12/22/2025 |
5 | This stock is surging 10 percent ahead of CESand it has a major Nvidia connection - TradingView Track All Markets | 01/05/2026 |
6 | How Arbe Robotics Ltd. stock responds to policy changes - Stop Loss Daily Entry Point Alerts - ulpravda.ru | 01/08/2026 |
7 | Robotics Stocks To Watch Today - January 22nd - MarketBeat | 01/22/2026 |
8 | Arbe Robotics Ltd. Receives Average Rating of Hold from Brokerages - MarketBeat | 02/02/2026 |
9 | Arbe Robotics Expected to Announce Earnings on Thursday - MarketBeat | 02/19/2026 |
About Arbe Robotics Beta and Alpha
For many years both, Alpha and Beta indicators are used by professional money managers as critical performance measurement tools across virtually all financial instruments including Arbe or other stocks. Alpha measures the amount that position in Arbe Robotics has returned in comparison to a selected market index or another relevant benchmark. In other words, Alpha is the excess return on an investment relative to the performance of your selected benchmark. Beta, on the other hand, measures the relative risk of your investment.
| 2023 | 2024 | 2025 | 2026 (projected) | Interest Debt Per Share | 0.0242 | 0.4 | 0.46 | 0.28 | Revenue Per Share | 0.0204 | 0.009499 | 0.0109 | 0.0104 |
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.
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Additional Tools for Arbe 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 the 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.