Alarum Technologies Stock Alpha and Beta Analysis
| ALAR Stock | 7.44 0.65 9.57% |
This module allows you to check different measures of market premium (i.e., alpha and beta) for all equities such as Alarum Technologies. It also helps investors analyze the systematic and unsystematic risks associated with investing in Alarum Technologies over a specified time horizon. Remember, high Alarum Technologies' alpha is almost always a sign of good performance; however, a high beta will depend on investors' risk tolerance level and may signal increased volatility and potential future overvaluation. Key technical indicators related to Alarum Technologies' market risk premium analysis include:
Beta 1.45 | Alpha (0.63) | Risk 4.32 | Sharpe Ratio (0.17) | Expected Return (0.72) |
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Alpha is a measure of relative performance on a risk-adjusted basis, while beta measures volatility against the benchmark. The goal is to know if an investor is being compensated for the volatility risk taken. The return on investment might be better than its reference but still not compensate for the assumption of the risk.
Alarum |
Alarum Technologies Market Premiums
Investors always prefer to have the highest possible return on investment, coupled with the lowest possible volatility. Alarum Technologies market risk premium is the additional return an investor will receive from holding Alarum Technologies long position in a well-diversified portfolio. The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in Alarum Technologies. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures. Alpha and beta are two of the key measurements used to evaluate Alarum Technologies' performance over market.| α | -0.63 | β | 1.45 |
Alarum Technologies expected buy-and-hold returns
Although buy-and-hold investment strategy may not appeal to all investors, it may be used as a good measure of Alarum Technologies' Buy-and-hold return. Our buy-and-hold chart shows how Alarum Technologies performed over your current time horizon against a typical interest-earning bank account and a selected benchmark.Alarum Technologies Market Price Analysis
Market price analysis indicators help investors to evaluate how Alarum Technologies stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Alarum Technologies shares will generate the highest return on investment. By understating and applying Alarum Technologies stock market price indicators, traders can identify Alarum Technologies position entry and exit signals to maximize returns.
Alarum Technologies Return and Market Media
The median price of Alarum Technologies for the period between Sun, Dec 15, 2024 and Sat, Mar 15, 2025 is 10.11 with a coefficient of variation of 18.16. The daily time series for the period is distributed with a sample standard deviation of 1.77, arithmetic mean of 9.74, and mean deviation of 1.42. The Stock received a lot of media exposure during the period. Price Growth (%) |
| Timeline |
1 | INVESTOR ALERT Class Action Lawsuit Filed on Behalf of Alarum Technologies Ltd. Investors Holzer Holzer, LLC Encourages Investors With Significant Losses to Con... | 02/18/2025 |
2 | Glancy Prongay Murray LLP, a Leading Securities Fraud Law Firm Encourages Alarum Technologies Ltd. Investors To Inquire About Securities Fraud Class Action | 02/21/2025 |
3 | ALAR INVESTOR ALERT Bronstein, Gewirtz Grossman LLC Announces that Alarum Technologies Ltd. Investors with Substantial Losses Have Opportunity to Lead Class Act... | 02/27/2025 |
4 | Alarum to Release Fourth Quarter and Full Year 2024 Results on March 20, 2025 | 03/04/2025 |
5 | Bragar Eagel Squire, P.C. Reminds Investors That Class Action Lawsuits Have Been Filed Against Trade Desk, TransMedics, Alarum, and Constellation and Encourages... | 03/05/2025 |
6 | Shareholders that lost money on Alarum Technologies Ltd. should contact The Gross Law Firm about pending Class Action - ALAR | 03/06/2025 |
7 | ALAR LAWSUIT ALERT Levi Korsinsky Notifies Alarum Technologies Ltd. Investors of a Class Action Lawsuit and Upcoming Deadline | 03/07/2025 |
8 | Levi Korsinsky Notifies Shareholders of Alarum Technologies Ltd. ... | 03/10/2025 |
9 | Alarum Technologies Ltd. Investors Please contact the Portnoy Law Firm to recover your losses. ... | 03/11/2025 |
10 | ROSEN, A LEADING INVESTOR RIGHTS LAW FIRM, Encourages Alarum Technologies Ltd. Investors to Secure Counsel Before Important Deadline in Securities Class Action ... | 03/13/2025 |
About Alarum Technologies Beta and Alpha
For many years both, Alpha and Beta indicators are used by professional money managers as critical performance measurement tools across virtually all financial instruments including Alarum or other stocks. Alpha measures the amount that position in Alarum Technologies has returned in comparison to a selected market index or another relevant benchmark. In other words, Alpha is the excess return on an investment relative to the performance of your selected benchmark. Beta, on the other hand, measures the relative risk of your investment.
| 2022 | 2023 | 2024 | 2025 (projected) | Interest Debt Per Share | 0.11 | 0.0603 | 0.0693 | 0.0659 | Revenue Per Share | 0.6 | 0.66 | 0.76 | 0.72 |
Alarum Technologies Upcoming Company Events
As portrayed in its financial statements, the presentation of Alarum Technologies' financial position is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, Alarum Technologies' leadership is honest, while the outside auditors are strict and uncompromising. Whatever the case, investors should always follow all of Alarum Technologies' public filing events to personally review all filings and be reasonable and skeptical to interpret all of the financial statements of Alarum Technologies. Please utilize our Beneish M Score to check the likelihood of Alarum Technologies' management manipulating its earnings.
| 29th of March 2024 Upcoming Quarterly Report | View | |
| 31st of December 2023 Next Fiscal Quarter End | View |
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Additional Tools for Alarum Stock Analysis
When running Alarum Technologies' price analysis, check to measure Alarum Technologies' 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 Alarum Technologies is operating at the current time. Most of Alarum Technologies' value examination focuses on studying past and present price action to predict the probability of Alarum Technologies' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Alarum Technologies' price. Additionally, you may evaluate how the addition of Alarum Technologies to your portfolios can decrease your overall portfolio volatility.