ALARM.COM HOLDINGS INC (ALRM) Stock Technical Analysis
USA - NASDAQ:ALRM - US0116421050 - Common Stock
51.16 USD
+0.83 (+1.65%)
51.16 USD
0 (0%)
Taking everything into account, ALRM scores 0 out of 10 in our technical rating. 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.
The short term trend is negative, as is the long term trend. There should be more interesting stocks out there.
When comparing the yearly performance of all stocks, ALRM is a bad performer in the overall market: 78% of all stocks are doing better.
ALRM is currently trading in the lower part of its 52 week range, which is not a good signal. Certainly not because the S&P500 Index is trading near new highs.
ALRM is currently showing a bear flag pattern! A bear flag pattern occurs when prices pull back slightly after a strong move down. This may present a good short opportunity.
ALRM is an average performer in the Software industry, it outperforms 41% of 285 stocks in the same industry.
ALRM has a bad 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 a support zone below the current price at 49.71, a Stop Loss order could be placed below this zone.
More info and screens
48.84
69.73
When analyzing the support we notice one important area.
- A support zone ranging from 49.33 to 49.71. This zone is formed by a combination of multiple trend lines in multiple time frames.
We can see 5 important resistance areas.
- A resistance zone ranging from 51.17 to 51.41. This zone is formed by a combination of multiple trend lines and important moving averages in multiple time frames.
- Resistance @52.37 from a trend line in the daily time frame.
- A resistance zone ranging from 56.91 to 57.70. This zone is formed by a combination of multiple trend lines in multiple time frames.
- A resistance zone ranging from 59.64 to 60.22. This zone is formed by a combination of multiple trend lines in multiple time frames.
- 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 | DOWN | NEGATIVE | The long term trend for ALRM is down. |
| ChartMill Short Term Trend Indicator | DOWN | NEGATIVE | The short term trend for ALRM is down. |
| ChartMill Relative Strength | 22.19 | NEGATIVE | ALRM has a low relative strength, it was outperformed by 77.81% 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) | DOWN | NEGATIVE | The current price of ALRM is below a declining 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) | 44.45 | NEUTRAL | The RSI value for ALRM is a neutral value. |
| Moving Average Convergence Divergence/MACD (12, 26, 9) | 0.07 | POSITIVE | The MACD value suggests ALRM has a positive trend. |
| Stochastics (14,3) | 38.73 | NEUTRAL | The Stochastics value for ALRM is a neutral value. |
| Average True Range in percent/ATR (20) | 2.54 | MEDIUM VOLATILITY | The ATR as a percentage value for ALRM suggests some volalility. |
| Average Directional Index/ADX (14) | 24.21 | 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)
51.16
+0.83 (+1.65%)
Chartmill TA Rating
Chartmill Setup Rating
Sector
GICS SectorInformation Technology
GICS IndustrySoftware
Performance
% Chg1.65%
1 Week2.08%
2 Weeks-0.49%
1 Month-5.49%
3 Month-8.07%
6 Month-3.54%
12 Month-6.13%
2 Year0.06%
3 Year-13.05%
5 Year-12.29%
10 Year304.43%
15 YearN/A
Volatility
ATR(14)1.18
ATR(20)%2.54%
ATR Inc-6.18%
Range Today1.47
ADR(20)1.29
ADR(20)%2.51%
Trend & SMA
ST Trend
LT Trend
SMA(5)
SMA(10)
SMA(20)
SMA(50)
SMA(100)
SMA(200)
Relative Strength & Ranges
CRS22.19
Mansfield-2.02
10 Day High52.43
10 Day Low48.67
20 Day High54.67
20 Day Low48.67
52 Week High70.06
52 Week Low48.23
CS1 End49.71
CR1 Start51.17
Volume & EV
DER(3)-2.12%
DER(5)-0.52%
Volume293.40K
Volume Incr-40.98%
Vol(5)289.84K
Vol(50)402.95K