PortfoliosLab logo

Arbe Robotics Ltd. (ARBE)

Equity · Currency in USD · Last updated Nov 28, 2022

Company Info

ISINIL0011796625
CUSIP456357102
SectorTechnology
IndustrySoftware—Infrastructure

Trading Data

Previous Close$4.15
Year Range$3.99 - $11.40
EMA (50)$5.04
EMA (200)$6.60
Average Volume$19.88K
Market Capitalization$262.04M

ARBEShare Price Chart


Loading data...

ARBEPerformance

The chart shows the growth of $10,000 invested in Arbe Robotics Ltd. in Jan 2010 and compares it to the S&P 500 index or another benchmark. It would be worth nearly $75,000 for a total return of roughly 650.00%. All prices are adjusted for splits and dividends.


-40.00%-30.00%-20.00%-10.00%0.00%10.00%JuneJulyAugustSeptemberOctoberNovember
-41.56%
-2.57%
ARBE (Arbe Robotics Ltd.)
Benchmark (^GSPC)

ARBECompare to other instruments

Search for stocks, ETFs, and funds to compare with ARBE

ARBEReturns in periods

Returns over 1 year are annualized

PeriodReturnBenchmark
1M-15.09%4.33%
6M-35.30%-0.78%
YTD-56.45%-15.53%
1Y-56.03%-14.36%
5Y294.05%10.60%
10Y60.34%12.24%

ARBEMonthly Returns Heatmap


JanFebMarAprMayJunJulAugSepOctNovDec
2022-10.97%-16.79%1.02%15.52%-13.81%-20.63%-2.55%40.11%-20.11%-20.00%-15.62%
2021-0.10%0.69%-1.76%0.50%-0.30%-0.30%-0.10%0.45%-1.14%-10.37%12.70%-7.28%
20200.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%87,627.27%3.42%1.60%
20190.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%
20180.00%0.00%0.00%0.00%0.00%-90.09%0.00%0.00%0.00%0.00%0.00%0.00%
20170.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%
20160.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%
20150.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%
20140.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%
20130.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%
20120.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%
20110.91%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%
20100.00%0.00%270.37%0.00%-58.26%0.00%0.00%0.00%-9.09%0.00%0.00%-85.50%

ARBESharpe Ratio Chart

The Sharpe ratio shows whether the portfolio's excess returns are due to smart investment decisions or a result of taking a higher risk. The higher a portfolio's Sharpe ratio, the better its risk-adjusted performance.

The current Arbe Robotics Ltd. Sharpe ratio is -0.83. A negative Sharpe ratio means that the risk-free rate is higher than the portfolio's return. This value does not convey any meaningful information.

The chart below displays rolling 12-month Sharpe Ratio.


-1.00-0.80-0.60-0.40-0.200.00JuneJulyAugustSeptemberOctoberNovember
-0.83
-0.60
ARBE (Arbe Robotics Ltd.)
Benchmark (^GSPC)

ARBEDividend History


Arbe Robotics Ltd. doesn't pay dividends

ARBEDrawdowns Chart

The Drawdowns chart displays portfolio losses from any high point along the way.


-80.00%-60.00%-40.00%-20.00%0.00%December2022FebruaryMarchAprilMayJuneJulyAugustSeptemberOctoberNovember
-72.62%
-16.06%
ARBE (Arbe Robotics Ltd.)
Benchmark (^GSPC)

ARBEWorst Drawdowns

The table below shows the maximum drawdowns of the Arbe Robotics Ltd.. A maximum drawdown is an indicator of risk. It shows a reduction in portfolio value from its maximum due to a series of losing trades.

The maximum drawdown since January 2010 for the Arbe Robotics Ltd. is 99.45%, recorded on Jun 13, 2018. It took 3 trading sessions for the portfolio to recover.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-99.45%May 28, 20102025Jun 13, 20183Oct 30, 20202028
-73.02%Nov 12, 2021259Nov 22, 2022
-26.33%Feb 19, 2021171Oct 21, 202111Nov 5, 2021182
-7.41%Mar 4, 20101Mar 4, 20101Mar 5, 20102
-2.9%Nov 16, 20201Nov 16, 202014Dec 7, 202015
-2.32%Nov 9, 20201Nov 9, 20203Nov 12, 20204
-2.13%Jan 15, 20219Jan 28, 20214Feb 3, 202113
-1.48%Dec 24, 20202Dec 28, 20207Jan 7, 20219
-1.35%Feb 5, 20213Feb 9, 20213Feb 12, 20216
-0.68%Jan 8, 20211Jan 8, 20212Jan 12, 20213

ARBEVolatility Chart

Current Arbe Robotics Ltd. volatility is 45.43%. The chart below shows the rolling 10-day volatility. Volatility is a statistical measure showing how big price swings are in either direction. The higher asset volatility, the riskier it is, because the price movements are less predictable.


20.00%40.00%60.00%80.00%100.00%JuneJulyAugustSeptemberOctoberNovember
45.43%
12.31%
ARBE (Arbe Robotics Ltd.)
Benchmark (^GSPC)