ALARM.COM HOLDINGS INC (ALRM) Stock Technical Analysis
NASDAQ:ALRM - Nasdaq - US0116421050 - Common Stock - Currency: USD
Taking everything into account, ALRM scores 0 out of 10 in our technical rating. ALRM scores bad on all fronts: it is a bad performer in the overall market and both the medium and short term pictures are negative.
The long term trend is still negative, but the short term trend is neutral. It is advised to wait a little bit longer to see how this turns out.
When comparing the yearly performance of all stocks, ALRM is a bad performer in the overall market: 80% of all stocks are doing better.
ALRM is an average performer in the Software industry, it outperforms 41% of 283 stocks in the same industry.
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 a tight range between 53.57 and 56.70.
Although the technical rating is bad, ALRM does present a nice setup opportunity. Prices have been consolidating lately. There is a support zone below the current price at 54.38, a Stop Loss order could be placed below this zone.
More info and screens
48.84
69.73
When analyzing the support we can see 3 important areas.
- A support zone ranging from 53.98 to 54.38. This zone is formed by a combination of multiple trend lines in the daily time frame.
- Support @52.68 from a horizontal line in the daily time frame.
- Support @49.33 from a horizontal line in the daily time frame.
When analyzing the resistance we notice 4 important areas.
- A resistance zone ranging from 55.15 to 56.57. This zone is formed by a combination of multiple trend lines and important moving averages in multiple time frames.
- A resistance zone ranging from 59.35 to 60.69. This zone is formed by a combination of multiple trend lines in multiple time frames.
- Resistance @62.18 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 | DOWN | NEGATIVE | The long term trend for ALRM is down. |
| ChartMill Short Term Trend Indicator | NEUTRAL | NEUTRAL | The short term trend for ALRM is neutral. |
| ChartMill Relative Strength | 20.7 | NEGATIVE | ALRM has a low relative strength, it was outperformed by 79.3% 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) | UP | MIXED | The current price of ALRM is below the rising SMA(200). |
| Relative Strength Index/RSI (14) | 42.94 | NEUTRAL | The RSI value for ALRM is a neutral value. |
| Moving Average Convergence Divergence/MACD (12, 26, 9) | -0.03 | NEGATIVE | The MACD value suggests ALRM has a negative trend. |
| Stochastics (14,3) | 39.12 | NEUTRAL | The Stochastics value for ALRM is a neutral value. |
| Average True Range in percent/ATR (20) | 2.05 | MEDIUM VOLATILITY | The ATR as a percentage value for ALRM suggests some volalility. |
| Average Directional Index/ADX (14) | 10.53 | NEGATIVE | The low ADX value for ALRM suggests a weak or negative 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)
54.41
+0.07 (+0.13%)
Chartmill TA Rating
Chartmill Setup Rating
Sector
GICS SectorInformation Technology
GICS IndustrySoftware
Performance
% Chg0.13%
1 Week0.67%
2 Weeks-2.23%
1 Month-0.66%
3 Month-2.91%
6 Month-12.82%
12 Month-11.02%
2 Year-7.1%
3 Year-18.3%
5 Year-9.12%
10 Year219.68%
15 YearN/A
Volatility
ATR(14)1.17
ATR(20)%2.05%
ATR Inc135.52%
Range Today1.9
ADR(20)1.09
ADR(20)%2%
Trend & SMA
ST Trend
LT Trend
SMA(5)
SMA(10)
SMA(20)
SMA(50)
SMA(100)
SMA(200)
Relative Strength & Ranges
CRS20.7
Mansfield-1.37
10 Day High56.7
10 Day Low53.57
20 Day High56.7
20 Day Low53.57
52 Week High70.06
52 Week Low48.23
CS1 End54.38
CR1 Start55.15
Volume & EV
DER(3)0.04%
DER(5)0.67%
Volume695.80K
Volume Incr47.24%
Vol(5)424.12K
Vol(50)317.22K