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Arbe Robotics Ltd. (ARBE)

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

Company Info

ISINIL0011796625
CUSIP456357102
SectorTechnology
IndustrySoftware—Infrastructure

Trading Data

Previous Close$5.65
Year Range$5.20 - $14.79
EMA (50)$6.47
EMA (200)$8.03
Average Volume$19.93K
Market Capitalization$356.75M

ARBEShare Price Chart


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ARBEPerformance

The chart shows the growth of $10,000 invested in Arbe Robotics Ltd. on Jan 5, 2010 and compares it to the S&P 500 index or another benchmark. It would be worth nearly $104,630 for a total return of roughly 946.30%. All prices are adjusted for splits and dividends.


ARBE (Arbe Robotics Ltd.)
Benchmark (^GSPC)

ARBEReturns in periods

Returns over 1 year are annualized

PeriodReturnBenchmark
1M-14.91%-6.21%
YTD-39.25%-18.17%
6M-44.50%-17.47%
1Y-43.95%-8.89%
5Y348.39%12.37%
10Y67.68%12.63%

ARBEMonthly Returns Heatmap


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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 -0.67. 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.


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.


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
-64.84%Nov 12, 2021149Jun 16, 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 93.47%. 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.


ARBE (Arbe Robotics Ltd.)
Benchmark (^GSPC)

Portfolios with Arbe Robotics Ltd.


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