ALARM.COM HOLDINGS INC (ALRM) Stock Technical Analysis
NASDAQ:ALRM - US0116421050 - Common Stock
58.63 USD
-0.12 (-0.2%)
58.63 USD
0 (0%)
Overall ALRM gets a technical rating of 5 out of 10. ALRM has been a bad performer in the overall market. Some doubts are observed in the medium term time frame, but recent action was again very positive.
66% of all other stocks performed better in the past year than ALRM.
The short term trend is positive, while the long term trend is neutral. So this is evolving in the right direction.
In the last month ALRM has a been trading in the 52.43 - 59.53 range, which is quite wide. It is currently trading near the high of this range.
ALRM is an average performer in the Software industry, it outperforms 50% of 281 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.
Although the technical rating is only medium, ALRM does present a nice setup opportunity. We see reduced volatility while prices have been consolidating in the most recent period. A pullback is taking place, which may present a nice opportunity for an entry. There is a resistance zone just above the current price starting at 58.89. Right above this resistance zone may be a good entry point. Very recently a Pocket Pivot signal was observed. This is another positive sign.
- A Pocket Pivot is a price/volume accumulation pattern. A Pocket Pivot occurs when price moves up with volume higher than the maximum down volume registered in the previous 10 days.
More info and screens
52.15
69.73
When analyzing the support we can see 3 important areas.
- A support zone ranging from 56.21 to 56.59. This zone is formed by a combination of multiple trend lines and important moving averages in multiple time frames.
- Support @55.02 from a trend line in the weekly time frame.
- A support zone ranging from 52.68 to 54.14. This zone is formed by a combination of multiple trend lines in the daily time frame.
2 important resistance areas can be observed.
- A resistance zone ranging from 58.89 to 61.65. 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 | NEUTRAL | NEUTRAL | The long term trend for ALRM is neutral. |
| ChartMill Short Term Trend Indicator | UP | POSITIVE | The short term trend for ALRM is up. |
| ChartMill Relative Strength | 34.77 | NEUTRAL | ALRM is not amongst the best or worst performers on the market. |
| Simple Moving Average/SMA (20) | UP | POSITIVE | The current price of ALRM is above the rising 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 | MIXED | The current price of ALRM is above a declining SMA(200). |
| Relative Strength Index/RSI (14) | 58.58 | NEUTRAL | The RSI value for ALRM is a neutral value. |
| Moving Average Convergence Divergence/MACD (12, 26, 9) | 0.27 | POSITIVE | The MACD value suggests ALRM has a positive trend, although the MACD value is declining. |
| Stochastics (14,3) | 86.97 | OVERBOUGHT | The high Stochastics value suggests ALRM may be overbought. |
| Average True Range in percent/ATR (20) | 2.56 | MEDIUM VOLATILITY | The ATR as a percentage value for ALRM suggests some volalility. |
| Average Directional Index/ADX (14) | 14.68 | 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)
58.63
-0.12 (-0.2%)
Chartmill TA Rating
Chartmill Setup Rating
Sector
GICS SectorInformation Technology
GICS IndustrySoftware
Performance
% Chg-0.2%
1 Week-0.9%
2 Weeks5.09%
1 Month8.47%
3 Month2.14%
6 Month0.93%
12 Month-1.53%
2 Year0.1%
3 Year-11.97%
5 Year-2.07%
10 Year244.48%
15 YearN/A
Volatility
ATR(14)1.44
ATR(20)%2.56%
ATR Inc-34.73%
Range Today1.41
ADR(20)1.47
ADR(20)%2.5%
Trend & SMA
ST Trend
LT Trend
SMA(5)
SMA(10)
SMA(20)
SMA(50)
SMA(100)
SMA(200)
Relative Strength & Ranges
CRS34.77
Mansfield-0.72
10 Day High59.53
10 Day Low55.67
20 Day High59.53
20 Day Low52.43
52 Week High70.06
52 Week Low48.23
CS1 End56.59
CR1 Start58.89
Volume & EV
DER(3)1.29%
DER(5)0.7%
Volume363.00K
Volume Incr-6.73%
Vol(5)365.80K
Vol(50)343.03K