Arrow Electronics Stock Technical Analysis
| ARW Stock | USD 122.42 0.65 0.53% |
As of the 12th of December 2024, Arrow Electronics shows the Mean Deviation of 1.32, standard deviation of 2.1, and Risk Adjusted Performance of 0.0064. 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 information ratio and kurtosis to decide if Arrow Electronics is priced correctly, providing market reflects its regular price of 122.42 per share. Given that Arrow Electronics has information ratio of (0.06), 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 |
Arrow Electronics Analyst Consensus
| Target Price | Advice | # of Analysts | |
| 131.17 | Hold | 7 | 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.
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 fourty-two with a total number of output elements of nineteen. 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.
Arrow Electronics Trend Analysis
Use this graph to draw trend lines for Arrow Electronics. You can use it to identify possible trend reversals for Arrow Electronics as well as other signals and approximate when it will take place. Remember, you need at least two touches of the trend line with actual Arrow Electronics price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.Arrow Electronics Best Fit Change Line
The following chart estimates an ordinary least squares regression model for Arrow Electronics applied against its price change over selected period. The best fit line has a slop of 0.32 , which may imply that the returns on investment in Arrow Electronics will continue to fail. It has 122 observation points and a regression sum of squares at 3754.48, which is the sum of squared deviations for the predicted Arrow Electronics price change compared to its average price change.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.
| 2023 | 2024 (projected) | PTB Ratio | 1.19 | 1.07 | Dividend Yield | 0.0167 | 0.0159 |
Arrow Electronics December 12, 2024 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 | 0.0064 | |||
| Market Risk Adjusted Performance | 0.0029 | |||
| Mean Deviation | 1.32 | |||
| Coefficient Of Variation | (554,499) | |||
| Standard Deviation | 2.1 | |||
| Variance | 4.4 | |||
| Information Ratio | (0.06) | |||
| Jensen Alpha | (0.18) | |||
| Total Risk Alpha | (0.34) | |||
| Treynor Ratio | (0.01) | |||
| Maximum Drawdown | 15.96 | |||
| Value At Risk | (1.69) | |||
| Potential Upside | 2.56 | |||
| Skewness | (3.23) | |||
| Kurtosis | 19.54 |
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.