Alarm.com Holdings, Inc. ALRM
2 ● Neutral
Price (USD)
$46.72
Market Cap
$2.32B
1W Return
+8.4%
1M Return
+3.6%
3M Return
+10.3%
12M Return
-17.1%
Price (USD) Short MA Long MA Max Min
Trend Analysis
CAPR (Daily) 2
CAPR (Weekly) 0
Local (Daily) 3
Local (Weekly) 0
Trend Regime (CAPR) ● Neutral
Trend Regime (Local) ▲ Emerging Trend
Trend Age 465 days
Score Velocity (5d) 0.00
Risk & Technicals
Volatility (30w ann.) +32%
Sharpe Ratio (52w) -0.67
Beta (52w) 0.78
Drawdown from 52w High -21.0%
Max Drawdown (52w) -28.8%
Dev from Long MA -17.7%
Rel Strength 3M 0.50
Rel Strength 12M -0.61