Arrow Electronics Stock Technical Analysis
| ARW Stock | USD 132.49 0.42 0.32% |
As of the 1st of February, Arrow Electronics shows the Mean Deviation of 1.24, downside deviation of 1.59, and Risk Adjusted Performance of 0.0779. Arrow Electronics 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 Arrow Electronics standard deviation, value at risk, as well as the relationship between the Value At Risk and kurtosis to decide if Arrow Electronics is priced correctly, providing market reflects its regular price of 132.49 per share. Given that Arrow Electronics has jensen alpha of 0.1219, we suggest you to validate Arrow Electronics's prevailing market performance to make sure the company can sustain itself at a future point.
Arrow Electronics Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Arrow, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to ArrowArrow Electronics' 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.Arrow Electronics Analyst Consensus
| Target Price | Consensus | # of Analysts | |
| 108.25 | Hold | 6 | Odds |
Most Arrow 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 Arrow stock's fair price compared to its market value. Analysts arrive at stock ratings after researching public financial statements of Arrow Electronics, talking to its executives and customers, or listening to Arrow conference calls.
What growth prospects exist in Electronic Equipment, Instruments & Components sector? Can Arrow capture new markets? Factors like these will boost the valuation of Arrow Electronics. If investors know Arrow will grow in the future, the company's valuation will be higher. Valuation analysis balances hard financial data with qualitative growth assessments. While each Arrow Electronics valuation metric matters, prioritizing which indicators carry greater predictive weight remains essential.
Quarterly Earnings Growth 0.112 | Earnings Share 9.04 | Revenue Per Share | Quarterly Revenue Growth 0.13 | Return On Assets |
Understanding Arrow Electronics requires distinguishing between market price and book value, where the latter reflects Arrow's accounting equity. The concept of intrinsic value—what Arrow Electronics' is actually worth based on fundamentals—guides informed investors toward better entry and exit points. Investment professionals apply varied valuation frameworks to compute inherent worth and acquire positions when market prices trade at discounts to calculated value. Market sentiment, economic cycles, and investor behavior can push Arrow Electronics' price substantially above or below its fundamental value.
Understanding that Arrow Electronics' value differs from its trading price is crucial, as each reflects different aspects of the company. Evaluating whether Arrow Electronics represents a sound investment requires analyzing earnings trends, revenue growth, technical signals, industry dynamics, and expert forecasts. In contrast, Arrow Electronics' trading price reflects the actual exchange value where willing buyers and sellers reach mutual agreement.
Arrow Electronics '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 Arrow Electronics' 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 Arrow Electronics.
| 11/03/2025 |
| 02/01/2026 |
If you would invest 0.00 in Arrow Electronics on November 3, 2025 and sell it all today you would earn a total of 0.00 from holding Arrow Electronics or generate 0.0% return on investment in Arrow Electronics over 90 days. Arrow Electronics is related to or competes with Avnet, Vontier Corp, Ingram Micro, Genpact, Clearwater Analytics, Dolby Laboratories, and Semtech. Arrow Electronics, Inc. provides products, services, and solutions to industrial and commercial users of electronic comp... More
Arrow Electronics 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 Arrow Electronics' 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 Arrow Electronics upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 1.59 | |||
| Information Ratio | 0.0738 | |||
| Maximum Drawdown | 7.89 | |||
| Value At Risk | (2.47) | |||
| Potential Upside | 3.5 |
Arrow Electronics Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Arrow Electronics' investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Arrow Electronics' standard deviation. In reality, there are many statistical measures that can use Arrow Electronics historical prices to predict the future Arrow Electronics' volatility.| Risk Adjusted Performance | 0.0779 | |||
| Jensen Alpha | 0.1219 | |||
| Total Risk Alpha | 0.0792 | |||
| Sortino Ratio | 0.0806 | |||
| Treynor Ratio | 0.1379 |
Arrow Electronics February 1, 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 | 0.0779 | |||
| Market Risk Adjusted Performance | 0.1479 | |||
| Mean Deviation | 1.24 | |||
| Semi Deviation | 1.36 | |||
| Downside Deviation | 1.59 | |||
| Coefficient Of Variation | 1003.78 | |||
| Standard Deviation | 1.74 | |||
| Variance | 3.03 | |||
| Information Ratio | 0.0738 | |||
| Jensen Alpha | 0.1219 | |||
| Total Risk Alpha | 0.0792 | |||
| Sortino Ratio | 0.0806 | |||
| Treynor Ratio | 0.1379 | |||
| Maximum Drawdown | 7.89 | |||
| Value At Risk | (2.47) | |||
| Potential Upside | 3.5 | |||
| Downside Variance | 2.53 | |||
| Semi Variance | 1.85 | |||
| Expected Short fall | (1.30) | |||
| Skewness | 0.6234 | |||
| Kurtosis | 1.63 |
Arrow Electronics Backtested Returns
Arrow Electronics appears to be very steady, given 3 months investment horizon. Arrow Electronics secures Sharpe Ratio (or Efficiency) of 0.17, which signifies that the company had a 0.17 % return per unit of risk over the last 3 months. We have found thirty technical indicators for Arrow Electronics, which you can use to evaluate the volatility of the firm. Please makes use of Arrow Electronics' Risk Adjusted Performance of 0.0779, downside deviation of 1.59, and Mean Deviation of 1.24 to double-check if our risk estimates are consistent with your expectations. On a scale of 0 to 100, Arrow Electronics holds a performance score of 13. The firm shows a Beta (market volatility) of 1.18, 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, Arrow Electronics will likely underperform. Please check Arrow Electronics' value at risk, as well as the relationship between the kurtosis and market facilitation index , to make a quick decision on whether Arrow Electronics' price patterns will revert.
Auto-correlation | 0.54 |
Modest predictability
Arrow Electronics has modest predictability. Overlapping area represents the amount of predictability between Arrow Electronics time series from 3rd of November 2025 to 18th of December 2025 and 18th of December 2025 to 1st 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 Arrow Electronics price movement. The serial correlation of 0.54 indicates that about 54.0% of current Arrow Electronics price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.54 | |
| Spearman Rank Test | 0.25 | |
| Residual Average | 0.0 | |
| Price Variance | 39.69 |
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.
Arrow Electronics 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 Arrow Electronics volatility. High ATR values indicate high volatility, and low values indicate low volatility.
About Arrow Electronics 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 Arrow Electronics 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 Arrow Electronics based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Arrow Electronics price pattern first instead of the macroeconomic environment surrounding Arrow Electronics. By analyzing Arrow Electronics'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 Arrow Electronics'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 Arrow Electronics specific price patterns or momentum indicators. Please read more on our technical analysis page.
| 2025 | 2026 (projected) | PTB Ratio | 0.94 | 1.07 | Dividend Yield | 0.0167 | 0.032 |
Arrow Electronics February 1, 2026 Technical Indicators
Most technical analysis of Arrow 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 Arrow from various momentum indicators to cycle indicators. When you analyze Arrow 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 | 0.0779 | |||
| Market Risk Adjusted Performance | 0.1479 | |||
| Mean Deviation | 1.24 | |||
| Semi Deviation | 1.36 | |||
| Downside Deviation | 1.59 | |||
| Coefficient Of Variation | 1003.78 | |||
| Standard Deviation | 1.74 | |||
| Variance | 3.03 | |||
| Information Ratio | 0.0738 | |||
| Jensen Alpha | 0.1219 | |||
| Total Risk Alpha | 0.0792 | |||
| Sortino Ratio | 0.0806 | |||
| Treynor Ratio | 0.1379 | |||
| Maximum Drawdown | 7.89 | |||
| Value At Risk | (2.47) | |||
| Potential Upside | 3.5 | |||
| Downside Variance | 2.53 | |||
| Semi Variance | 1.85 | |||
| Expected Short fall | (1.30) | |||
| Skewness | 0.6234 | |||
| Kurtosis | 1.63 |
Arrow Electronics February 1, 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 Arrow 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 | 0.03 | ||
| Daily Balance Of Power | (0.11) | ||
| Rate Of Daily Change | 1.00 | ||
| Day Median Price | 132.04 | ||
| Day Typical Price | 132.19 | ||
| Price Action Indicator | 0.24 | ||
| Market Facilitation Index | 3.69 |
Additional 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.