ALARM.COM HOLDINGS INC (ALRM) Stock Technical Analysis
NASDAQ:ALRM - Nasdaq - US0116421050 - Common Stock - Currency: USD
We assign a technical rating of 3 out of 10 to ALRM. ALRM's overall performance in the market is below average. Also recent evolutions are not that positive. Both the medium and short term picture give negative signs.
72% of all other stocks performed better in the past year than ALRM.
In the last month ALRM has a been trading in the 56.03 - 59.98 range, which is quite wide. It is currently trading near the lows of this range.
The long and short term trends are both neutral. This gives a pretty neutral overall picture!
ALRM is an average performer in the Software industry, it outperforms 43% of 284 stocks in the same industry.
ALRM is currently trading in the middle of its 52 week range. The S&P500 Index however is trading in the upper part of its 52 week range, so ALRM is lagging the market slightly.
ALRM has a poor technical rating and the quality of the setup is also not perfect at the moment. Price movement has been a little bit too volatile to find a nice entry and exit point. It is probably a good idea to wait for a consolidation first.
More info and screens
48.84
69.73
When analyzing the support we can see 2 important areas.
- A support zone ranging from 50.39 to 51.03. This zone is formed by a combination of multiple trend lines in the weekly time frame.
- Support @49.33 from a horizontal line in the daily time frame.
When analyzing the resistance we notice 3 important areas.
- A resistance zone ranging from 57.99 to 60.69. This zone is formed by a combination of multiple trend lines and important moving averages in multiple time frames.
- Resistance @63.60 from a trend line in the weekly time frame.
- Resistance @69.04 from a horizontal line in the weekly time frame.
The Technical Rating and Setup analysis above combine different indicators and trends in different timeframes. Individual signals from indicators may give more contradictive signals and should always be interpreted in the more global context.
| Indicator | Value | Signal | Comment |
|---|---|---|---|
| ChartMill Long Term Trend Indicator | NEUTRAL | NEUTRAL | The long term trend for ALRM is neutral. |
| ChartMill Short Term Trend Indicator | NEUTRAL | NEUTRAL | The short term trend for ALRM is neutral. |
| ChartMill Relative Strength | 28.23 | NEGATIVE | ALRM has a low relative strength, it was outperformed by 71.77% off all stocks on the market. |
| Simple Moving Average/SMA (20) | DOWN | NEGATIVE | The current price of ALRM is below a declining SMA(20). |
| Simple Moving Average/SMA (50) | UP | POSITIVE | The current price of ALRM is above the rising SMA(50). |
| Simple Moving Average/SMA (200) | DOWN | NEGATIVE | The current price of ALRM is below a declining SMA(200). |
| Relative Strength Index/RSI (14) | 46.41 | NEUTRAL | The RSI value for ALRM is a neutral value. |
| Moving Average Convergence Divergence/MACD (12, 26, 9) | -0.22 | NEGATIVE | The MACD value suggests ALRM has a negative trend. |
| Stochastics (14,3) | 38.68 | NEUTRAL | The Stochastics value for ALRM is a neutral value. |
| Average True Range in percent/ATR (20) | 2.09 | MEDIUM VOLATILITY | The ATR as a percentage value for ALRM suggests some volalility. |
| Average Directional Index/ADX (14) | 21.97 | NEUTRAL | The ADX value for ALRM suggests a possible start of a new trend. |
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)
56.64
-0.84 (-1.46%)
Chartmill TA Rating
Chartmill Setup Rating
Sector
GICS SectorInformation Technology
GICS IndustrySoftware
Performance
% Chg-1.46%
1 Week-2.83%
2 Weeks-1.32%
1 Month-3.53%
3 Month-3.16%
6 Month-15.6%
12 Month-8.41%
2 Year9.6%
3 Year-8.44%
5 Year-12.61%
10 Year268.27%
15 YearN/A
Volatility
ATR(14)1.2
ATR(20)%2.09%
ATR Inc16.73%
Range Today1.22
ADR(20)1.13
ADR(20)%2%
Trend & SMA
ST Trend
LT Trend
SMA(5)
SMA(10)
SMA(20)
SMA(50)
SMA(100)
SMA(200)
Relative Strength & Ranges
CRS28.23
Mansfield-0.84
10 Day High59.98
10 Day Low56.14
20 Day High59.98
20 Day Low56.03
52 Week High71.98
52 Week Low48.23
CS1 End51.03
CR1 Start57.99
Volume & EV
DER(3)-2.44%
DER(5)-0.95%
Volume329.20K
Volume Incr-11.89%
Vol(5)306.44K
Vol(50)359.84K