Arm Holdings Plc Stock Market Value
| ARM Stock | 125.28 3.09 2.53% |
| Symbol | Arm |
Will Semiconductors & Semiconductor Equipment sector continue expanding? Could Arm diversify its offerings? Factors like these will boost the valuation of Arm Holdings. If investors know Arm will grow in the future, the company's valuation will be higher. Accurate valuation requires analyzing both current fundamentals and future growth trajectories. Every Arm Holdings data point contributes insight, yet successful analysis hinges on identifying the most consequential variables.
Quarterly Earnings Growth (0.12) | Earnings Share 0.75 | Revenue Per Share | Quarterly Revenue Growth 0.263 | Return On Assets |
Understanding Arm Holdings plc requires distinguishing between market price and book value, where the latter reflects Arm's accounting equity. The concept of intrinsic value - what Arm Holdings' is actually worth based on fundamentals - guides informed investors toward better entry and exit points. Seasoned market participants apply comprehensive analytical frameworks to derive fundamental worth and identify mispriced opportunities. Market sentiment, economic cycles, and investor behavior can push Arm Holdings' price substantially above or below its fundamental value.
Understanding that Arm Holdings' value differs from its trading price is crucial, as each reflects different aspects of the company. Evaluating whether Arm Holdings represents a sound investment requires analyzing earnings trends, revenue growth, technical signals, industry dynamics, and expert forecasts. In contrast, Arm Holdings' trading price reflects the actual exchange value where willing buyers and sellers reach mutual agreement.
Arm Holdings 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to Arm Holdings' stock what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of Arm Holdings.
| 11/17/2025 |
| 02/15/2026 |
If you would invest 0.00 in Arm Holdings on November 17, 2025 and sell it all today you would earn a total of 0.00 from holding Arm Holdings plc or generate 0.0% return on investment in Arm Holdings over 90 days. Arm Holdings is related to or competes with Applied Materials, Qualcomm Incorporated, Intel, KLA Tencor, Lam Research, Texas Instruments, and Amphenol. ARM Holdings plc, together with its subsidiaries, designs microprocessors, physical intellectual property , and related technology and software. More
Arm Holdings Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure Arm Holdings' stock current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess Arm Holdings plc upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (0.12) | |||
| Maximum Drawdown | 14.03 | |||
| Value At Risk | (4.28) | |||
| Potential Upside | 4.96 |
Arm Holdings Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Arm Holdings' investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Arm Holdings' standard deviation. In reality, there are many statistical measures that can use Arm Holdings historical prices to predict the future Arm Holdings' volatility.| Risk Adjusted Performance | (0.07) | |||
| Jensen Alpha | (0.37) | |||
| Total Risk Alpha | (0.50) | |||
| Treynor Ratio | (0.22) |
Arm Holdings February 15, 2026 Technical Indicators
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| Math Transform | ||
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| Price Transform | ||
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| Volume Indicators |
| Risk Adjusted Performance | (0.07) | |||
| Market Risk Adjusted Performance | (0.21) | |||
| Mean Deviation | 1.97 | |||
| Coefficient Of Variation | (1,003) | |||
| Standard Deviation | 2.83 | |||
| Variance | 7.99 | |||
| Information Ratio | (0.12) | |||
| Jensen Alpha | (0.37) | |||
| Total Risk Alpha | (0.50) | |||
| Treynor Ratio | (0.22) | |||
| Maximum Drawdown | 14.03 | |||
| Value At Risk | (4.28) | |||
| Potential Upside | 4.96 | |||
| Skewness | 1.25 | |||
| Kurtosis | 4.11 |
Arm Holdings plc Backtested Returns
Arm Holdings plc secures Sharpe Ratio (or Efficiency) of -0.0514, which signifies that the company had a -0.0514 % return per unit of risk over the last 3 months. Arm Holdings plc exposes twenty-three different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please confirm Arm Holdings' Standard Deviation of 2.83, risk adjusted performance of (0.07), and Mean Deviation of 1.97 to double-check the risk estimate we provide. The firm shows a Beta (market volatility) of 1.35, which signifies a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Arm Holdings will likely underperform. At this point, Arm Holdings plc has a negative expected return of -0.14%. Please make sure to confirm Arm Holdings' value at risk, as well as the relationship between the daily balance of power and price action indicator , to decide if Arm Holdings plc performance from the past will be repeated at some point in the near future.
Auto-correlation | -0.43 |
Modest reverse predictability
Arm Holdings plc has modest reverse predictability. Overlapping area represents the amount of predictability between Arm Holdings time series from 17th of November 2025 to 1st of January 2026 and 1st of January 2026 to 15th of February 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Arm Holdings plc price movement. The serial correlation of -0.43 indicates that just about 43.0% of current Arm Holdings price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.43 | |
| Spearman Rank Test | 0.17 | |
| Residual Average | 0.0 | |
| Price Variance | 49.06 |
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Arm Holdings 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.