ALARM.COM HOLDINGS INC (ALRM)
US0116421050 - Common Stock
We assign a technical rating of 6 out of 10 to ALRM. In the past year, ALRM was only an average performing stock in the market. The medium term picture is unclear, although we see some positive events in recent action.
ALRM is part of the Software industry. There are 280 other stocks in this industry, of which 62% are performing better than ALRM.
The short term trend is positive, while the long term trend is neutral. So this is evolving in the right direction.
When compared to the yearly performance of all other stocks, ALRM outperforms 47% of them, which is more or less in line with the market.
ALRM is currently trading in the middle of its 52 week range. The S&P500 Index however is currently trading near new highs, so ALRM is lagging the market.
In the last month ALRM has a been trading in the 53.14 - 67.30 range, which is quite wide. It is currently trading in the middle of this range, so some resistance may be found above.
ALRM has only a medium technical rating, but it does show a decent setup pattern. We see reduced volatility while prices have been consolidating in the most recent period. There is very little resistance above the current price. We notice that large players showed an interest for ALRM in the last couple of days, which is a good sign.
- Behavior of large players is measured by the Effective Volume indicator. This indicator inspects the 1 minute timeframe looking for high volume transactions.
More info and screens
51.74
71.90
We found 3 important support areas.
- A support zone ranging from 60.50 to 61.36. This zone is formed by a combination of multiple trend lines and important moving averages in the daily time frame.
- A support zone ranging from 53.32 to 53.55. This zone is formed by a combination of multiple trend lines in multiple time frames.
- A support zone ranging from 52.26 to 52.33. This zone is formed by a combination of multiple trend lines in multiple time frames.
We can see 5 important resistance areas.
- Resistance @62.44 from a trend line in the daily time frame.
- Resistance @64.46 from a trend line in the weekly time frame.
- Resistance @67.64 from a trend line in the daily time frame.
- A resistance zone ranging from 69.04 to 69.41. This zone is formed by a combination of multiple trend lines in the weekly time frame.
- A resistance zone ranging from 70.68 to 71.19. This zone is formed by a combination of multiple trend lines in the daily time frame.
Trend & SMA
ST Trend
LT Trend
SMA(5)
SMA(10)
SMA(20)
SMA(50)
SMA(100)
SMA(200)
Relative Strength & Ranges
CRS47.83
Mansfield-1.32
10 Day High62.91
10 Day Low58.57
20 Day High67.3
20 Day Low53.14
52 Week High77.29
52 Week Low51.87
Performance
1 Week4.13%
2 Weeks-1.87%
1 Month14.35%
3 Month1.05%
6 Month-7.14%
12 Month9.81%
2 Year24.89%
3 Year-21.89%
5 Year42.87%
10 YearN/A
15 YearN/A
Daily CandleStick Patterns
Bullish Engulfing (D)
Bullish Hammer (D)
Bearish Inverted Hammer (D)
Hanging Man (D)
Bullish Harami (D)
Doji (D)
Gravestone Doji (D)
DragonFly Doji (D)
Bearish Engulfing (D)
Bearish Shooting Star (D)
Bearish Harami (D)
Inside Bar (D)
Red Dog Reversal Down (D)
Red Dog Reversal Up (D)
Dark Cloud Cover (D)
Weekly CandleStick Patterns
Bullish Engulfing (W)
Bullish Hammer (W)
Bearish Inverted Hammer (W)
Hanging Man (W)
Bullish Harami (W)
Doji (W)
Gravestone Doji (W)
DragonFly Doji (W)
Bearish Engulfing (W)
Bearish Shooting Star (W)
Bearish Harami (W)
Inside Bar (W)
Dark Cloud Cover (W)
Daily Chart Patterns
Bull Flag
Bear Flag
Ascending Triangle (D)
Descending Triangle (D)
Symmetrical Triangle (D)
Squeeze
Channel (D)
Channel Up (D)
Channel Down (D)
Rising Wedge (D)
Falling Wedge (D)
Double Bottom (D)
Multiple Bottom (D)
Double Top (D)
Multiple Top (D)
Weekly Chart Patterns
Weekly Bull Flag
Weekly Bear Flag
Squeeze Week
Channel (W)
Double Bottom (W)
Multiple Bottom (W)
Double Top (W)
Multiple Top (W)
Technical Indicators
MACD(12,26,9)0.23
RSI(14)66.85
LBB56.19
UBB63.76
Important!: this is just an example which is fully automatically generated based on the analysis above and should in no way be interpreted as a suggestion. Always make your own analysis and determine your own entry and exit points.
| ENTRY | EXIT | DISTANCE | CAPITAL |
|---|---|---|---|
| 62.45 | 60.49 | 1.96 (3.14%) | 25.00% |
| An entry @62.45. This is a Buy Stop order right above the resistance zone. | An exit @60.49. This is a Stop Loss order right below the support zone. | The trade has a worst case loss of 1.96 points, which is 3.14%. | When investing 25.00% of your capital in this trade, your total portfolio risk will be 0.78%. |
- The distance between exit and entry is rather small compared to the average daily movement of ALRM. Please evaluate whether better entry and exit points can be found.
- The generated setup is based on the nearest support and resistance areas. If you are looking for a more long term trade, probably a wider stop is advisable.
- This trade setup was generated fully automatically and should not be interpreted as trading advice. Always check the related news for upcoming earnings or other events. Make your own analysis and trade at your own responsibility.
ALARM.COM HOLDINGS INC
NASDAQ:ALRM (11/22/2024, 8:22:51 PM)
After market: 62.25 -0.07 (-0.11%)62.32
+1.54 (+2.53%)
Chartmill TA Rating
Chartmill Setup Rating
Sector
GICS SectorInformation Technology
GICS IndustrySoftware
Performance
% Chg2.53%
1 Week4.13%
2 Weeks-1.87%
1 Month14.35%
3 Month1.05%
6 Month-7.14%
12 Month9.81%
2 Year
3 Year
5 Year
10 Year
15 Year
Volatility
ATR(14)2.28
ATR(20)%3.18%
ATR Inc
Range Today1.57
ADR(20)
ADR(20)%
Trend & SMA
ST Trend
LT Trend
SMA(5)
SMA(10)
SMA(20)
SMA(50)
SMA(100)
SMA(200)
Relative Strength & Ranges
CRS
Mansfield
10 Day High62.91
10 Day Low58.57
20 Day High67.3
20 Day Low53.14
52 Week High77.29
52 Week Low51.87
CS1 End
CR1 Start
Volume & EV
DER(3)
DER(5)
Volume284.90K
Volume Incr-15.5%
Vol(5)366.76K
Vol(50)401.48K