Arb Iot Group Stock Price on November 12, 2024
| ARBB Stock | 0.46 0.06 11.54% |
If you're considering investing in ARB Stock, it is important to understand the factors that can impact its price. As of today, the current price of ARB IOT stands at 0.46, as last reported on the 26th of November, with the highest price reaching 0.50 and the lowest price hitting 0.46 during the day. ARB IOT is abnormally volatile given 3 months investment horizon. ARB IOT Group retains Efficiency (Sharpe Ratio) of 0.1, which signifies that the company had a 0.1% return per unit of risk over the last 3 months. We have analyzed twenty-nine different technical indicators, which can help you to evaluate if expected returns of 1.68% are justified by taking the suggested risk. Use ARB IOT Group market risk adjusted performance of 0.3726, and Coefficient Of Variation of 1356.73 to evaluate company specific risk that cannot be diversified away.
At present, ARB IOT's Common Stock is projected to increase significantly based on the last few years of reporting. The current year's Capital Stock is expected to grow to about 24.5 M, whereas Total Stockholder Equity is forecasted to decline to about 218.7 M. . The current year's Price Earnings To Growth Ratio is expected to grow to 0, whereas Price To Sales Ratio is forecasted to decline to 1.09. ARB Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
ARB |
Sharpe Ratio = 0.1028
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Estimated Market Risk
| 16.38 actual daily | 96 96% of assets are less volatile |
Expected Return
| 1.68 actual daily | 33 67% of assets have higher returns |
Risk-Adjusted Return
| 0.1 actual daily | 8 92% of assets perform better |
Based on monthly moving average ARB IOT is performing at about 8% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of ARB IOT by adding it to a well-diversified portfolio.
Price Book 0.2059 | Enterprise Value Ebitda 0.9215 | Price Sales 0.209 | Shares Float 15 M | Wall Street Target Price 3 |
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ARB IOT Valuation on November 12, 2024
It is possible to determine the worth of ARB IOT on a given historical date. On November 12, 2024 ARB was worth 0.7 at the beginning of the trading date compared to the closed value of 0.78. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of ARB IOT stock. Still, in general, we apply an absolute valuation method to find ARB IOT's value based on its fundamental and technical indicators available within our service. As compared to an absolute model, our relative valuation model uses a comparative analysis of ARB IOT where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against ARB IOT's related companies.
| Open | High | Low | Close | Volume | |
| 0.75 | 0.78 | 0.68 | 0.74 | 585,341 | |
11/12/2024 | 0.70 | 0.78 | 0.70 | 0.78 | 810,223 |
| 0.74 | 0.75 | 0.68 | 0.69 | 257,068 |
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ARB IOT Trading Date Momentum on November 12, 2024
| On November 13 2024 ARB IOT Group was traded for 0.69 at the closing time. The top price for the day was 0.75 and the lowest listed price was 0.68 . The trading volume for the day was 257.1 K. The trading history from November 13, 2024 was a factor to the next trading day price decrease. The overall trading delta against the next closing price was 11.54% . The overall trading delta against the current closing price is 28.21% . |
ARB IOT Group Fundamentals Correlations and Trends
By evaluating ARB IOT's financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among ARB IOT's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. ARB financial account trend analysis is a perfect complement when working with valuation or volatility modules.About ARB IOT Stock history
ARB IOT investors dedicate a lot of time and effort to gaining insight into how a market's past behavior relates to its future. Access to timely market data for ARB is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in ARB IOT Group will depend on recognizing future opportunities and eliminating past mistakes. Historical data analysis is the study of market behavior over a given time. Recorded market-related data such as price, volatility, and volume can be quantified and studied over a defined period. Through a detailed examination of a market's past behavior, traders and investors can gain perspective on the inner workings of that market. The information obtained throughout analyzing ARB IOT stock prices may prove useful in developing a viable investing in ARB IOT
| Last Reported | Projected for Next Year | ||
| Common Stock Shares Outstanding | 26.4 M | 23.3 M | |
| Net Income Applicable To Common Shares | 84.4 M | 88.6 M |
ARB IOT Stock Technical Analysis
ARB IOT 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.
Price Boundaries
ARB IOT Period Price Range
Low | November 26, 2024
| High |
0.00 | 0.00 |
ARB IOT Group cannot be verified against its exchange. Please verify the symbol is currently traded on NASDAQ Exchange. If you still believe the symbol you are trying to look up is valid, please let us know, and we will check it as soon as possible.
ARB IOT November 26, 2024 Market Strength
Market strength indicators help investors to evaluate how ARB IOT stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading ARB IOT shares will generate the highest return on investment. By undertsting and applying ARB IOT stock market strength indicators, traders can identify ARB IOT Group entry and exit signals to maximize returns
ARB IOT Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for ARB IOT's price direction in advance. Along with the technical and fundamental analysis of ARB Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of ARB to make sure they correctly time the market and exploit it's hidden potentials. Even though most predictive indicators are useful for the short-term horizon, it's virtually impossible to predict the unforeseen market. For traders with a short-term horizon, predictive indicators add value when properly applied. Long-term investors, however, may find many predictive indicators less useful.
| Risk Adjusted Performance | 0.0659 | |||
| Jensen Alpha | 0.8127 | |||
| Total Risk Alpha | (1.36) | |||
| Sortino Ratio | 0.097 | |||
| Treynor Ratio | 0.3626 |
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| Volume Indicators |
Complementary Tools for ARB Stock analysis
When running ARB IOT's price analysis, check to measure ARB IOT's 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 ARB IOT is operating at the current time. Most of ARB IOT's value examination focuses on studying past and present price action to predict the probability of ARB IOT's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move ARB IOT's price. Additionally, you may evaluate how the addition of ARB IOT to your portfolios can decrease your overall portfolio volatility.
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