Arrow Electronics (Germany) Price on September 5, 2023

ARW Stock  EUR 113.00  2.00  1.80%   
If you're considering investing in Arrow Stock, it is important to understand the factors that can impact its price. As of today, the current price of Arrow Electronics stands at 113.00, as last reported on the 2nd of December, with the highest price reaching 113.00 and the lowest price hitting 112.00 during the day. Arrow Electronics secures Sharpe Ratio (or Efficiency) of -0.0093, which signifies that the company had a -0.0093% return per unit of risk over the last 3 months. Arrow Electronics exposes twenty-three different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please confirm Arrow Electronics' Standard Deviation of 2.1, risk adjusted performance of (0.02), and Mean Deviation of 1.3 to double-check the risk estimate we provide.
  
Arrow Stock price history is provided at the adjusted basis, taking into account all of the recent filings.

Sharpe Ratio = -0.0093

Best PortfolioBest Equity
Good Returns
Average Returns
Small Returns
CashSmall RiskAverage RiskHigh RiskHuge Risk
Negative ReturnsARW

Estimated Market Risk

 2.05
  actual daily
18
82% of assets are more volatile

Expected Return

 -0.02
  actual daily
0
Most of other assets have higher returns

Risk-Adjusted Return

 -0.01
  actual daily
0
Most of other assets perform better
Based on monthly moving average Arrow Electronics is not performing at its full potential. However, 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 Arrow Electronics by adding Arrow Electronics to a well-diversified portfolio.

Arrow Electronics Valuation on September 5, 2023

It is possible to determine the worth of Arrow Electronics on a given historical date. On September 5, 2023 Arrow was worth 124.0 at the beginning of the trading date compared to the closed value of 120.0. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Arrow Electronics stock. Still, in general, we apply an absolute valuation method to find Arrow Electronics' 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 Arrow Electronics where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Arrow Electronics' related companies.
 Open High Low Close Volume
  124.00    124.00    124.00    124.00    30.00  
09/05/2023
  124.00    124.00    120.00    120.00    30.00  
  120.00    121.00    120.00    120.00    30.00  
Backtest Arrow Electronics  |  Arrow Electronics History  |  Arrow Electronics Valuation   PreviousNext  
Open Value
124.0
117.84
Downside
120.0
Closing Value
130.16
Upside

Arrow Electronics Trading Date Momentum on September 5, 2023

On September 06 2023 Arrow Electronics was traded for  120.00  at the closing time. The highest daily price throughout the period was 121.00  and the lowest price was  120.00 . The daily volume was 30.0. The net trading volume on 09/06/2023 did not affect price variability. The overall trading delta to current closing price is 0.00% .

Arrow Electronics Fundamentals Correlations and Trends

By evaluating Arrow Electronics' financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among Arrow Electronics' main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Arrow financial account trend analysis is a perfect complement when working with valuation or volatility modules.

About Arrow Electronics Stock history

Arrow Electronics 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 Arrow is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Arrow Electronics 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 Arrow Electronics stock prices may prove useful in developing a viable investing in Arrow Electronics
Arrow Electronics, Inc. provides products, services, and solutions to industrial and commercial users of electronic components and enterprise computing solutions in Americas, Europe, the Middle East, Africa, and the Asia Pacific. Arrow Electronics, Inc. was founded in 1935 and is based in Centennial, Colorado. ARROW EL operates under Electronics Computer Distribution classification in Germany and is traded on Frankfurt Stock Exchange. It employs 19600 people.

Arrow Electronics Stock Technical Analysis

Arrow Electronics 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.
A focus of Arrow Electronics technical analysis is to determine if market prices reflect all relevant information impacting that market. A technical analyst looks at the history of Arrow Electronics trading pattern rather than external drivers such as economic, fundamental, or social events. It is believed that price action tends to repeat itself due to investors' collective, patterned behavior. Hence technical analysis focuses on identifiable price trends and conditions. More Info...

Price Boundaries

Arrow Electronics Period Price Range

Low
December 2, 2024
0.00  NaN%
High

 0.00 

     

 0.00 

Arrow Electronics cannot be verified against its exchange. Please verify the symbol is currently traded on Frankfurt 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.

Arrow Electronics December 2, 2024 Market Strength

Market strength indicators help investors to evaluate how Arrow Electronics stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Arrow Electronics shares will generate the highest return on investment. By undertsting and applying Arrow Electronics stock market strength indicators, traders can identify Arrow Electronics entry and exit signals to maximize returns

Arrow Electronics Technical and Predictive Indicators

Predictive indicators are helping investors to find signals for Arrow Electronics' price direction in advance. Along with the technical and fundamental analysis of Arrow Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Arrow 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.

Complementary Tools for Arrow Stock analysis

When running Arrow Electronics' price analysis, check to measure Arrow Electronics' 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 Arrow Electronics is operating at the current time. Most of Arrow Electronics' value examination focuses on studying past and present price action to predict the probability of Arrow Electronics' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Arrow Electronics' price. Additionally, you may evaluate how the addition of Arrow Electronics to your portfolios can decrease your overall portfolio volatility.
Efficient Frontier
Plot and analyze your portfolio and positions against risk-return landscape of the market.
Alpha Finder
Use alpha and beta coefficients to find investment opportunities after accounting for the risk
Correlation Analysis
Reduce portfolio risk simply by holding instruments which are not perfectly correlated
Money Flow Index
Determine momentum by analyzing Money Flow Index and other technical indicators
ETF Categories
List of ETF categories grouped based on various criteria, such as the investment strategy or type of investments
Companies Directory
Evaluate performance of over 100,000 Stocks, Funds, and ETFs against different fundamentals
Performance Analysis
Check effects of mean-variance optimization against your current asset allocation
Price Transformation
Use Price Transformation models to analyze the depth of different equity instruments across global markets
Price Exposure Probability
Analyze equity upside and downside potential for a given time horizon across multiple markets