ARB IOT Group Limited Ordinary Shares (ARBB)

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ARB IOT Group Limited Ordinary Shares (ARBB) is down 30.8% since the beginning of the year. At $4 per share, ARBB is trading 71.2% below its 52-week high of $14.

ARB IOT Group Limited Ordinary Shares (ARBB) has returned -30.80% so far this year and -20.00% over the past 12 months.

Based on dividend-adjusted daily data since Apr 5, 2023, ARBB's average daily return is +0.11%, while the average monthly return is -1.64%.

Historically, 30% of months were positive and 70% were negative. The best month was Dec 2023 with a return of +169.8%, while the worst month was Jan 2024 at -55.3%. The longest winning streak lasted 3 consecutive months, and the longest losing streak was 7 months.

On a daily basis, ARBB closed higher 42% of trading days. The best single day was Dec 26, 2023 with a return of +172.6%, while the worst single day was Aug 28, 2024 at -30.7%.

ARB IOT Group Limited Ordinary Shares has an annualized alpha of 14.92%, beta of 0.75, and R2 of 0.00 versus S&P 500 Index. Calculated based on daily prices since April 05, 2023.

• This stock participated in 235.13% of S&P 500 Index downside but only -99.03% of its upside - more exposed to losses than it benefited from rallies.
• R2 of 0.00 means this stock moves largely independently of S&P 500 Index - capture ratios reflect limited market correlation rather than active downside protection. Consider using a more representative benchmark.

ARBB ranks 40 for risk / return — above 40% of stocks peers on PortfoliosLab. Its historical combined result is below the peer median.

The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.

The table below displays the maximum drawdowns of the ARB IOT Group Limited Ordinary Shares. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.

The maximum drawdown for the ARB IOT Group Limited Ordinary Shares was 94.62%, occurring on Apr 13, 2026. The portfolio has not yet recovered.

The current ARB IOT Group Limited Ordinary Shares drawdown is 94.27%.

The chart below shows the rolling one-month volatility.

The chart below illustrates the trends in the financial health of ARB IOT Group Limited Ordinary Shares over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.

The Valuation section provides an overview of how ARB IOT Group Limited Ordinary Shares is priced in the market compared to other companies in the Information Technology Services industry. It includes key financial ratios that help investors assess whether the stock is undervalued or overvalued.