Image of ARB
ARBArbitrum
$0.08893
1.45%
1D

Arbitrum Analysis

Investment Score
A quick view into Arbitrum's investment prospects.
7.5

The asset looks technically constructive, but the current entry quality is not perfect.

What is helping
  • MACD is confirming the current directional bias.
  • The current level still offers a favorable reward-to-risk profile.
Main risks
  • ATR percentile is elevated, which signals a noisier market and a higher chance of sharp swings.
  • Price is trading below the volume-weighted average, which suggests the move is losing volume-backed support.
Market State Summary
Current regime
Bull Volatile
Confidence: 74%
Why this state?
  • ARB is above SMA50
  • SMA50 is below SMA200
  • SMA50 slope is positive over the last 10 days
  • 30-day return is positive
  • ATR volatility is above the 60th percentile of its trailing 180-day history
Suggested strategy

In the current Bull Volatile regime, the best-fit approach is Follow the trend, but tighten risk control. The broader trend is still bullish, but price swings are wider and less forgiving, so the upside bias remains intact while execution and risk control need to be tighter.

Trend
Bullish
ARB is trading above key moving averages and the medium-term trend is still rising.
Momentum
Neutral
RSI is 51.60, which is neither overbought nor oversold.
Volatility
Volatile
ARB ATR volatility is above the 60th percentile of its trailing 180-day history.
Key Levels
Resistance zone
$0.1064 - $0.1161
Active zone
$0.08105 - $0.1029
Support zone
$0.06873 - $0.07729
Chart Patterns
SMA50
SMA100
SMA200
RSI
Neutral
MACD
Bullish
ATR%
Volatile
Volume
Low
Support & Resistance

Arbitrum support and resistance levels highlight key price zones where buyers and sellers are most active. This section helps identify likely breakout areas, pullback support, overhead resistance, and the current trading range so you can evaluate trend continuation, reversal risk, and near-term crypto price direction.

Support zone
$0.06873 - $0.07729
Resistance zone
$0.1064 - $0.1161
Active zone
$0.08105 - $0.1029
Levels Table
LevelZoneStrength
Support 1$0.06873 - $0.07729
Resistance 1$0.1064 - $0.1161
Resistance 2$0.1320 - $0.1401
Resistance 3$0.2221 - $0.2318
Resistance 4$0.2926 - $0.3058
Active 1$0.08105 - $0.1029
Scenario Analysis
Bullish scenario

ARB clears the resistance zone at $0.1064 - $0.1161 and holds above it. That would strengthen the breakout case and shift attention to $0.1320 - $0.1401.

Bearish scenario

ARB loses the support zone at $0.06873 - $0.07729. That would weaken the setup and open the way toward $0.06873 - $0.07729.

Neutral scenario

ARB continues trading between $0.07729 and $0.1064. In that case, range-trading conditions remain active.

Technical Indicators

Technical indicators help summarize trend, momentum, volatility, and key price levels. They should not be used in isolation, but they can help identify whether a coin is trending, ranging, overextended, or approaching an important support or resistance level.

IndicatorValueSignalInterpretation
SMA50
$0.08430
Bullish
ARB is trading above the 50-day average.
SMA200
$0.09762
Bearish
ARB remains below the long-term trend line.
EMA50
$0.08539
Bullish
ARB is holding above the 50-day exponential average, which supports the recent trend.
EMA200
$0.1174
Bearish
ARB is below the 200-day exponential average, which keeps the longer-term structure under pressure.
RSI (14)
51.60
Neutral
RSI (14) is at 51.60, which keeps momentum in a balanced range.
Stoch RSI (14)
38.30
Neutral
Stoch RSI (14) is at 38.30, which suggests momentum is active but not yet extreme.
MACD
0.002965
Bullish
MACD is above its signal line.
ATR
7.12%
Volatile
Volatility is above its 180-day median.
VWMA
$0.08942
Bearish
Price is below the volume-weighted average.
Commodity Channel Index (20)
18.82
Neutral
CCI (20) is at 18.82, which keeps price relatively close to its recent average.
Awesome Oscillator (5, 34)
$0.008694
Bullish
Awesome Oscillator is above zero at $0.008694, which supports bullish momentum.
Williams Percent Range (14)
-58.32
Neutral
Williams Percent Range (14) is at -58.32, which keeps price in the middle of its recent range.
Bull Bear Power (13)
$-0.001521
Bearish
Bull Bear Power (13) is negative at $-0.001521, which suggests sellers are controlling price relative to the EMA baseline.
Ultimate Oscillator (7, 14, 28)
44.60
Neutral
Ultimate Oscillator is at 44.60, which suggests momentum is balanced across its short, medium, and long windows.
Hull Moving Average (9)
$0.08701
Bullish
ARB is trading above the Hull Moving Average (9), which supports the near-term trend.
Ichimoku Cloud B/L (9, 26, 52, 26)
$0.09038
Bearish
ARB is trading below the Ichimoku base line, which points to weaker structure.
Assets Similar to Arbitrum

Over the past 7 days, Arbitrum price was most positively correlated with the price of Filecoin (FIL), Aptos (APT), Optimism (OP), Celestia (TIA) and Flare (FLR) and most negatively correlated with the price of Monero (XMR), VeChain (VET), Solana (SOL), SPX6900 (SPX) and Pi Network (PI).

Positively Correlated Currencies
NameCorrelation
Image of FilecoinFilecoin0.985
Image of AptosAptos0.984
Image of OptimismOptimism0.971
Image of CelestiaCelestia0.970
Image of FlareFlare0.970
Negatively Correlated Currencies
NameCorrelation
Image of MoneroMonero-0.831
Image of VeChainVeChain-0.728
Image of SolanaSolana-0.713
Image of SPX6900SPX6900-0.665
Image of Pi NetworkPi Network-0.541

Arbitrum price is positively correlated with the top 10 coins by market cap with a price of 0.636, excluding Tether (USDT) and positively correlated with the top 100 coins by market cap excluding all stablecoins with a price of 0.469. Currencies that are positively correlated with Arbitrum indicate that the movement of one has a statistically significant weight to lead the other in the same direction. For currencies that are negatively correlated with Arbitrum, a move in one direction for Arbitrum would translate into a move in the opposite direction for the negatively correlated coin.

The CoinCheckup Cryptocurrency Price Tracker
Track over 40,000 crypto prices in real-time with ease.
Google Play Store link
4.3 • 10,000+ Ratings
Image of mobile app