ALARM.COM HOLDINGS INC (ALRM) Stock Technical Analysis
USA - NASDAQ:ALRM - US0116421050 - Common Stock
50.33 USD
+0.61 (+1.23%)
49.33 USD
-1 (-1.99%)
We assign a technical rating of 0 out of 10 to ALRM. 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.
Both the long and short term trends are negative. It is better to avoid buying stocks with negative trends.
80% of all other stocks performed better in the past year than ALRM.
ALRM is currently trading near the lower end of its 52 week range, which is not a good sign. Certainly not because the S&P500 Index is trading near new 52 week highs at the moment.
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 part of the Software industry. There are 285 other stocks in this industry, ALRM did better than 40% of them.
Although the technical rating is bad, ALRM does present a nice setup opportunity. 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
We found 1 important support 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 52.54 to 53.32. This zone is formed by a combination of multiple trend lines and important moving averages in multiple time frames.
- Resistance @55.86 from a horizontal line in the daily time frame.
- A resistance zone ranging from 56.91 to 57.74. 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 | 20.79 | NEGATIVE | ALRM has a low relative strength, it was outperformed by 79.21% 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) | 39.65 | NEUTRAL | The RSI value for ALRM is a neutral value. |
| Moving Average Convergence Divergence/MACD (12, 26, 9) | -0.02 | NEGATIVE | The MACD value suggests ALRM has a negative trend, although the MACD value is rising. |
| Stochastics (14,3) | 34.45 | NEUTRAL | The Stochastics value for ALRM is a neutral value. |
| Average True Range in percent/ATR (20) | 2.64 | MEDIUM VOLATILITY | The ATR as a percentage value for ALRM suggests some volalility. |
| Average Directional Index/ADX (14) | 24.79 | 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)
50.33
+0.61 (+1.23%)
Chartmill TA Rating
Chartmill Setup Rating
Sector
GICS SectorInformation Technology
GICS IndustrySoftware
Performance
% Chg1.23%
1 Week1.76%
2 Weeks-3.79%
1 Month-9.88%
3 Month-9.56%
6 Month-5.11%
12 Month-7.65%
2 Year-1.56%
3 Year-14.46%
5 Year-13.72%
10 Year297.87%
15 YearN/A
Volatility
ATR(14)1.19
ATR(20)%2.64%
ATR Inc-25.22%
Range Today0.8
ADR(20)1.32
ADR(20)%2.62%
Trend & SMA
ST Trend
LT Trend
SMA(5)
SMA(10)
SMA(20)
SMA(50)
SMA(100)
SMA(200)
Relative Strength & Ranges
CRS20.79
Mansfield-2.15
10 Day High52.43
10 Day Low48.67
20 Day High56.11
20 Day Low48.67
52 Week High70.06
52 Week Low48.23
CS1 End49.71
CR1 Start52.54
Volume & EV
DER(3)-0.65%
DER(5)0.45%
Volume224.80K
Volume Incr-37.21%
Vol(5)306.54K
Vol(50)406.75K