ARB IOT Group Limited
Price Action
Technical Summary
WEAKENINGARB IOT Group Limited is in a technical downtrend, trading below key resistance levels with a broken trend structure. Relative strength is weak (RS Rating: 33), showing significant lag compared to the market leaders. Earnings growth of 49% provides fundamental context to the price action. Investors should exercise caution due to high volatility (124% annualized), which requires wider risk management.
Trend Template (Minervini)
Price vs Moving Averages
| Period | Value | Spread | Signal |
|---|---|---|---|
| 20 SMA | $5.05 | -4.82% | BELOW |
| 50 SMA | $4.94 | -2.83% | BELOW |
| 100 SMA | $4.75 | +1.19% | ABOVE |
| 150 SMA | $5.16 | -6.93% | BELOW |
| 200 SMA | $5.54 | -13.22% | BELOW |
Price Performance
Technical Indicators
Risk Profile
Volume Analysis
Earnings Momentum
Growth Trends
Compounded Sales Growth
Compounded Profit Growth
Stock Price CAGR
Return on Equity
Key Metrics
Frequently Asked Questions
Is ARBB in an uptrend right now?
ARBB has a trend score of 1/4 based on Minervini's Stage Analysis. Currently showing broken structure - 1 of 4 trend criteria are met.
Is ARBB overbought or oversold?
ARBB's RSI (14) is 48. The stock is in neutral territory, neither overbought nor oversold.
Is ARBB outperforming the market?
ARBB has a Relative Strength (RS) Rating of 33 out of 99. ARBB is currently lagging the broader market.
Where is ARBB in its 52-week range?
ARBB is trading at $4.80, which is 35% of its 52-week high ($13.89) and 11% above its 52-week low ($3.71).
How volatile is ARBB?
ARBB has a Beta of 0.13 and 52-week volatility of 124%. It's less volatile than the S&P 500 - generally more stable.