Arbe Robotics Stock Technical Analysis
| ARBE Stock | USD 1.70 0.13 7.10% |
As of the 26th of January, Arbe Robotics shows the risk adjusted performance of (0), and Mean Deviation of 4.99. Arbe Robotics technical analysis gives you the methodology to make use of historical prices and volume patterns to determine a pattern that approximates the direction of the firm's future prices. Please confirm Arbe Robotics information ratio, and the relationship between the coefficient of variation and value at risk to decide if Arbe Robotics is priced correctly, providing market reflects its regular price of 1.7 per share. Please also double-check Arbe Robotics jensen alpha, which is currently at (0.36) to validate the company can sustain itself at a future point.
Arbe Robotics Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Arbe, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to ArbeArbe Robotics' Momentum analyses are specifically helpful, as they help investors time the market using mark points where the market can reverse. The reversal spots are usually identified through divergence between price movement and momentum.Arbe Robotics Analyst Consensus
| Target Price | Advice | # of Analysts | |
| 2.42 | Buy | 3 | Odds |
Most Arbe analysts issue ratings four times a year, at intervals of three months. Ratings are usually accompanied by a target price to helps potential investors understand Arbe stock's fair price compared to its market value. Analysts arrive at stock ratings after researching public financial statements of Arbe Robotics, talking to its executives and customers, or listening to Arbe conference calls.
Is Application Software 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 Arbe Robotics. If investors know Arbe 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 Arbe Robotics listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share (0.47) | Revenue Per Share | Quarterly Revenue Growth 1.065 | Return On Assets | Return On Equity |
The market value of Arbe Robotics is measured differently than its book value, which is the value of Arbe that is recorded on the company's balance sheet. Investors also form their own opinion of Arbe Robotics' value that differs from its market value or its book value, called intrinsic value, which is Arbe Robotics' 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 Arbe Robotics' market value can be influenced by many factors that don't directly affect Arbe Robotics' 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 Arbe Robotics' value and its price as these two are different measures arrived at by different means. Investors typically determine if Arbe Robotics is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Arbe Robotics' 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.
Arbe Robotics '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 Arbe Robotics' 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 Arbe Robotics.
| 10/28/2025 |
| 01/26/2026 |
If you would invest 0.00 in Arbe Robotics on October 28, 2025 and sell it all today you would earn a total of 0.00 from holding Arbe Robotics or generate 0.0% return on investment in Arbe Robotics over 90 days. Arbe Robotics is related to or competes with Invesco California, Merck, New Mountain, Alcoa Corp, Kosmos Energy, Graco, and NAPCO Security. Arbe Robotics Ltd., a semiconductor company, provides 4D imaging radar solutions for tier 1 automotive suppliers and aut... More
Arbe Robotics 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 Arbe Robotics' 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 Arbe Robotics upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (0.03) | |||
| Maximum Drawdown | 23.36 | |||
| Value At Risk | (7.89) | |||
| Potential Upside | 9.71 |
Arbe Robotics Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Arbe Robotics' investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Arbe Robotics' standard deviation. In reality, there are many statistical measures that can use Arbe Robotics historical prices to predict the future Arbe Robotics' volatility.| Risk Adjusted Performance | (0) | |||
| Jensen Alpha | (0.36) | |||
| Total Risk Alpha | (0.81) | |||
| Treynor Ratio | (0.04) |
Arbe Robotics January 26, 2026 Technical Indicators
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | (0) | |||
| Market Risk Adjusted Performance | (0.03) | |||
| Mean Deviation | 4.99 | |||
| Coefficient Of Variation | (5,856) | |||
| Standard Deviation | 7.28 | |||
| Variance | 52.98 | |||
| Information Ratio | (0.03) | |||
| Jensen Alpha | (0.36) | |||
| Total Risk Alpha | (0.81) | |||
| Treynor Ratio | (0.04) | |||
| Maximum Drawdown | 23.36 | |||
| Value At Risk | (7.89) | |||
| Potential Upside | 9.71 | |||
| Skewness | 2.45 | |||
| Kurtosis | 11.33 |
Arbe Robotics Backtested Returns
At this point, Arbe Robotics is dangerous. Arbe Robotics secures Sharpe Ratio (or Efficiency) of close to zero, which signifies that the company had a close to zero % return per unit of standard deviation over the last 3 months. We have found twenty-four technical indicators for Arbe Robotics, which you can use to evaluate the volatility of the firm. Please confirm Arbe Robotics' mean deviation of 4.99, and Risk Adjusted Performance of (0) to double-check if the risk estimate we provide is consistent with the expected return of 0.0377%. The firm shows a Beta (market volatility) of 3.35, 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, Arbe Robotics will likely underperform. Arbe Robotics right now shows a risk of 7.36%. Please confirm Arbe Robotics coefficient of variation, value at risk, rate of daily change, as well as the relationship between the total risk alpha and kurtosis , to decide if Arbe Robotics will be following its price patterns.
Auto-correlation | -0.25 |
Weak reverse predictability
Arbe Robotics has weak reverse predictability. Overlapping area represents the amount of predictability between Arbe Robotics time series from 28th of October 2025 to 12th of December 2025 and 12th of December 2025 to 26th 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 Arbe Robotics price movement. The serial correlation of -0.25 indicates that over 25.0% of current Arbe Robotics price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.25 | |
| Spearman Rank Test | -0.42 | |
| Residual Average | 0.0 | |
| Price Variance | 0.04 |
Arbe Robotics 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.
Arbe Robotics Technical Analysis
The output start index for this execution was twenty-four with a total number of output elements of thirty-seven. The Average True Range was developed by J. Welles Wilder in 1970s. It is one of components of the Welles Wilder Directional Movement indicators. The ATR is a measure of Arbe Robotics volatility. High ATR values indicate high volatility, and low values indicate low volatility.
About Arbe Robotics Technical Analysis
The technical analysis module can be used to analyzes prices, returns, volume, basic money flow, and other market information and help investors to determine the real value of Arbe Robotics on a daily or weekly bases. We use both bottom-up as well as top-down valuation methodologies to arrive at the intrinsic value of Arbe Robotics based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Arbe Robotics price pattern first instead of the macroeconomic environment surrounding Arbe Robotics. By analyzing Arbe Robotics's financials, daily price indicators, and related drivers such as dividends, momentum ratios, and various types of growth rates, we attempt to find the most accurate representation of Arbe Robotics's intrinsic value. As compared to a bottom-up approach, our top-down model examines the macroeconomic factors that affect the industry/economy before zooming in to Arbe Robotics specific price patterns or momentum indicators. Please read more on our technical analysis page.
| 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 |
Arbe Robotics January 26, 2026 Technical Indicators
Most technical analysis of Arbe help investors determine whether a current trend will continue and, if not, when it will shift. We provide a combination of tools to recognize potential entry and exit points for Arbe from various momentum indicators to cycle indicators. When you analyze Arbe charts, please remember that the event formation may indicate an entry point for a short seller, and look at different other indicators across different periods to confirm that a breakdown or reversion is likely to occur.
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | (0) | |||
| Market Risk Adjusted Performance | (0.03) | |||
| Mean Deviation | 4.99 | |||
| Coefficient Of Variation | (5,856) | |||
| Standard Deviation | 7.28 | |||
| Variance | 52.98 | |||
| Information Ratio | (0.03) | |||
| Jensen Alpha | (0.36) | |||
| Total Risk Alpha | (0.81) | |||
| Treynor Ratio | (0.04) | |||
| Maximum Drawdown | 23.36 | |||
| Value At Risk | (7.89) | |||
| Potential Upside | 9.71 | |||
| Skewness | 2.45 | |||
| Kurtosis | 11.33 |
Arbe Robotics January 26, 2026 Daily Trend Indicators
Traders often use several different daily volumes and price technical indicators to supplement a more traditional technical analysis when analyzing securities such as Arbe stock. With literally thousands of different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
| Accumulation Distribution | 0.13 | ||
| Daily Balance Of Power | (0.54) | ||
| Rate Of Daily Change | 0.93 | ||
| Day Median Price | 1.72 | ||
| Day Typical Price | 1.71 | ||
| Price Action Indicator | (0.09) | ||
| Market Facilitation Index | 0.24 |
Complementary 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.
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