Arm Holdings Plc Stock Market Value
| ARM Stock | 116.07 3.13 2.63% |
| Symbol | Arm |
Is Semiconductors & Semiconductor Equipment 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 Arm Holdings. If investors know Arm 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 Arm Holdings listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth 1.2 | Earnings Share 0.78 | Revenue Per Share | Quarterly Revenue Growth 0.345 | Return On Assets |
The market value of Arm Holdings plc is measured differently than its book value, which is the value of Arm that is recorded on the company's balance sheet. Investors also form their own opinion of Arm Holdings' value that differs from its market value or its book value, called intrinsic value, which is Arm Holdings' 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 Arm Holdings' market value can be influenced by many factors that don't directly affect Arm Holdings' 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 Arm Holdings' value and its price as these two are different measures arrived at by different means. Investors typically determine if Arm Holdings is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Arm Holdings' 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.
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.
| 10/26/2025 |
| 01/24/2026 |
If you would invest 0.00 in Arm Holdings on October 26, 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 | (0.26) | |||
| Maximum Drawdown | 10.33 | |||
| Value At Risk | (4.71) | |||
| Potential Upside | 4.63 |
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 | (0.16) | |||
| Jensen Alpha | (0.65) | |||
| Total Risk Alpha | (0.80) | |||
| Treynor Ratio | (0.47) |
Arm Holdings January 24, 2026 Technical Indicators
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| Risk Adjusted Performance | (0.16) | |||
| Market Risk Adjusted Performance | (0.46) | |||
| Mean Deviation | 1.85 | |||
| Coefficient Of Variation | (436.46) | |||
| Standard Deviation | 2.45 | |||
| Variance | 5.98 | |||
| Information Ratio | (0.26) | |||
| Jensen Alpha | (0.65) | |||
| Total Risk Alpha | (0.80) | |||
| Treynor Ratio | (0.47) | |||
| Maximum Drawdown | 10.33 | |||
| Value At Risk | (4.71) | |||
| Potential Upside | 4.63 | |||
| Skewness | 0.3267 | |||
| Kurtosis | 0.456 |
Arm Holdings plc Backtested Returns
Arm Holdings plc secures Sharpe Ratio (or Efficiency) of -0.28, which signifies that the company had a -0.28 % 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' Mean Deviation of 1.85, risk adjusted performance of (0.16), and Standard Deviation of 2.45 to double-check the risk estimate we provide. The firm shows a Beta (market volatility) of 1.21, 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 -0.68%. 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 | 0.72 |
Good predictability
Arm Holdings plc has good predictability. Overlapping area represents the amount of predictability between Arm Holdings time series from 26th of October 2025 to 10th of December 2025 and 10th of December 2025 to 24th of January 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 0.72 indicates that around 72.0% of current Arm Holdings price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.72 | |
| Spearman Rank Test | 0.17 | |
| Residual Average | 0.0 | |
| Price Variance | 67.55 |
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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.