Alarm Holdings Stock Price on December 11, 2024
| ALRM Stock | USD 67.10 1.07 1.57% |
Below is the normalized historical share price chart for Alarm Holdings extending back to June 26, 2015. This chart has been adjusted for all splits and dividends and is plotted against all major global economic recessions. As of today, the current price of Alarm Holdings stands at 67.10, as last reported on the 12th of December 2024, with the highest price reaching 68.53 and the lowest price hitting 66.40 during the day.
If you're considering investing in Alarm Stock, it is important to understand the factors that can impact its price. Alarm Holdings appears to be very steady, given 3 months investment horizon. Alarm Holdings secures Sharpe Ratio (or Efficiency) of 0.15, which signifies that the company had a 0.15% return per unit of standard deviation over the last 3 months. We have found twenty-eight technical indicators for Alarm Holdings, which you can use to evaluate the volatility of the firm. Please makes use of Alarm Holdings' risk adjusted performance of 0.1262, and Mean Deviation of 1.42 to double-check if our risk estimates are consistent with your expectations.
At this time, Alarm Holdings' Liabilities And Stockholders Equity is very stable compared to the past year. As of the 12th of December 2024, Capital Stock is likely to grow to about 549.5 K, while Total Stockholder Equity is likely to drop about 347.7 M. . At this time, Alarm Holdings' Price Sales Ratio is very stable compared to the past year. As of the 12th of December 2024, Price Fair Value is likely to grow to 8.09, while Price Earnings Ratio is likely to drop 37.74. Alarm Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
IPO Date 26th of June 2015 | 200 Day MA 63.5418 | 50 Day MA 58.2542 | Beta 0.9 |
Alarm |
Sharpe Ratio = 0.1544
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Estimated Market Risk
| 2.11 actual daily | 18 82% of assets are more volatile |
Expected Return
| 0.33 actual daily | 6 94% of assets have higher returns |
Risk-Adjusted Return
| 0.15 actual daily | 12 88% of assets perform better |
Based on monthly moving average Alarm Holdings is performing at about 12% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Alarm Holdings by adding it to a well-diversified portfolio.
Price Book 4.8813 | Enterprise Value Ebitda 16.8382 | Price Sales 3.6474 | Shares Float 47 M | Wall Street Target Price 72.625 |
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Alarm Holdings Valuation on December 11, 2024
It is possible to determine the worth of Alarm Holdings on a given historical date. On December 11, 2024 Alarm was worth 68.53 at the beginning of the trading date compared to the closed value of 68.17. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Alarm Holdings stock. Still, in general, we apply an absolute valuation method to find Alarm Holdings' value based on its fundamental and technical indicators available within our service. As compared to an absolute model, our relative valuation model uses a comparative analysis of Alarm Holdings where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Alarm Holdings' related companies.
| Open | High | Low | Close | Volume | |
| 68.22 | 69.02 | 67.69 | 68.06 | 483,353 | |
12/11/2024 | 68.53 | 68.76 | 67.74 | 68.17 | 647,342 |
| 67.66 | 68.53 | 66.40 | 67.10 | 418,938 |
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Alarm Holdings Trading Date Momentum on December 11, 2024
| On December 12 2024 Alarm Holdings was traded for 67.10 at the closing time. The top price for the day was 68.53 and the lowest listed price was 66.40 . The trading volume for the day was 418.9 K. The trading history from December 12, 2024 was a factor to the next trading day price decrease. The overall trading delta against the next closing price was 1.57% . The overall trading delta against the current closing price is 0.75% . |
Alarm Holdings Fundamentals Correlations and Trends
By evaluating Alarm Holdings' financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among Alarm Holdings' main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Alarm financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Alarm Holdings Stock history
Alarm Holdings investors dedicate a lot of time and effort to gaining insight into how a market's past behavior relates to its future. Access to timely market data for Alarm is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Alarm Holdings will depend on recognizing future opportunities and eliminating past mistakes. Historical data analysis is the study of market behavior over a given time. Recorded market-related data such as price, volatility, and volume can be quantified and studied over a defined period. Through a detailed examination of a market's past behavior, traders and investors can gain perspective on the inner workings of that market. The information obtained throughout analyzing Alarm Holdings stock prices may prove useful in developing a viable investing in Alarm Holdings
| Last Reported | Projected for Next Year | ||
| Common Stock Shares Outstanding | 54.6 M | 46.9 M | |
| Net Income Applicable To Common Shares | 64.8 M | 34.3 M |
Alarm Holdings Quarterly Net Working Capital |
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Alarm Holdings Stock Technical Analysis
Alarm Holdings 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.
Price Boundaries
Alarm Holdings Period Price Range
Low | December 12, 2024
| High |
0.00 | 0.00 |
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Alarm Holdings December 12, 2024 Market Strength
Market strength indicators help investors to evaluate how Alarm Holdings stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Alarm Holdings shares will generate the highest return on investment. By undertsting and applying Alarm Holdings stock market strength indicators, traders can identify Alarm Holdings entry and exit signals to maximize returns
Alarm Holdings Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Alarm Holdings' price direction in advance. Along with the technical and fundamental analysis of Alarm Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Alarm to make sure they correctly time the market and exploit it's hidden potentials. Even though most predictive indicators are useful for the short-term horizon, it's virtually impossible to predict the unforeseen market. For traders with a short-term horizon, predictive indicators add value when properly applied. Long-term investors, however, may find many predictive indicators less useful.
| Risk Adjusted Performance | 0.1262 | |||
| Jensen Alpha | 0.1962 | |||
| Total Risk Alpha | 0.0415 | |||
| Sortino Ratio | 0.1709 | |||
| Treynor Ratio | 0.2465 |
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Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Alarm Holdings. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in metropolitan statistical area. To learn how to invest in Alarm Stock, please use our How to Invest in Alarm Holdings guide.You can also try the Fundamental Analysis module to view fundamental data based on most recent published financial statements.
Is Application Software space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Alarm Holdings. If investors know Alarm will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Alarm Holdings listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth 0.818 | Earnings Share 2.32 | Revenue Per Share 18.569 | Quarterly Revenue Growth 0.084 | Return On Assets 0.0387 |
The market value of Alarm Holdings is measured differently than its book value, which is the value of Alarm that is recorded on the company's balance sheet. Investors also form their own opinion of Alarm Holdings' value that differs from its market value or its book value, called intrinsic value, which is Alarm Holdings' true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Alarm Holdings' market value can be influenced by many factors that don't directly affect Alarm Holdings' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Alarm Holdings' value and its price as these two are different measures arrived at by different means. Investors typically determine if Alarm Holdings is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Alarm Holdings' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.