Alarm Holdings (Germany) Price on September 30, 2024
| 3RL Stock | EUR 59.50 1.50 2.59% |
If you're considering investing in Alarm Stock, it is important to understand the factors that can impact its price. As of today, the current price of Alarm Holdings stands at 59.50, as last reported on the 26th of November, with the highest price reaching 59.50 and the lowest price hitting 59.50 during the day. Currently, Alarm Holdings is very steady. Alarm Holdings secures Sharpe Ratio (or Efficiency) of 0.1, which signifies that the company had a 0.1% return per unit of standard deviation over the last 3 months. We have found twenty-eight technical indicators for Alarm Holdings, which you can use to evaluate the volatility of the firm. Please confirm Alarm Holdings' risk adjusted performance of 0.0586, and Mean Deviation of 1.12 to double-check if the risk estimate we provide is consistent with the expected return of 0.18%.
Alarm Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Alarm |
Sharpe Ratio = 0.1002
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Estimated Market Risk
| 1.82 actual daily | 16 84% of assets are more volatile |
Expected Return
| 0.18 actual daily | 3 97% of assets have higher returns |
Risk-Adjusted Return
| 0.1 actual daily | 7 93% of assets perform better |
Based on monthly moving average Alarm Holdings is performing at about 7% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Alarm Holdings by adding it to a well-diversified portfolio.
Alarm Holdings Valuation on September 30, 2024
It is possible to determine the worth of Alarm Holdings on a given historical date. On September 30, 2024 Alarm was worth 49.2 at the beginning of the trading date compared to the closed value of 49.2. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Alarm Holdings stock. Still, in general, we apply an absolute valuation method to find Alarm Holdings' value based on its fundamental and technical indicators available within our service. As compared to an absolute model, our relative valuation model uses a comparative analysis of Alarm Holdings where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Alarm Holdings' related companies.
| Open | High | Low | Close | Volume | |
| 48.80 | 48.80 | 48.80 | 48.80 | 100.00 | |
09/30/2024 | 49.20 | 49.20 | 49.20 | 49.20 | 100.00 |
| 49.20 | 49.20 | 49.20 | 49.20 | 100.00 |
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Alarm Holdings Trading Date Momentum on September 30, 2024
| On October 01 2024 Alarm Holdings was traded for 49.20 at the closing time. The maximum traded price for the trading interval was 49.20 and the lowest daily price was 49.20 . The daily volume was recorded at 100.0. The volume of trading on 1st of October 2024 did not affect price variability. The overall trading delta to the closing price today is 1.63% . |
Alarm Holdings Fundamentals Correlations and Trends
By evaluating Alarm Holdings' financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among Alarm Holdings' main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Alarm financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Alarm Holdings Stock history
Alarm Holdings investors dedicate a lot of time and effort to gaining insight into how a market's past behavior relates to its future. Access to timely market data for Alarm is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Alarm Holdings will depend on recognizing future opportunities and eliminating past mistakes. Historical data analysis is the study of market behavior over a given time. Recorded market-related data such as price, volatility, and volume can be quantified and studied over a defined period. Through a detailed examination of a market's past behavior, traders and investors can gain perspective on the inner workings of that market. The information obtained throughout analyzing Alarm Holdings stock prices may prove useful in developing a viable investing in Alarm Holdings
Alarm Holdings Stock Technical Analysis
Alarm Holdings technical stock analysis exercises models and trading practices based on price and volume transformations, such as the moving averages, relative strength index, regressions, price and return correlations, business cycles, stock market cycles, or different charting patterns.
Price Boundaries
Alarm Holdings Period Price Range
Low | November 26, 2024
| High |
0.00 | 0.00 |
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Alarm Holdings November 26, 2024 Market Strength
Market strength indicators help investors to evaluate how Alarm Holdings stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Alarm Holdings shares will generate the highest return on investment. By undertsting and applying Alarm Holdings stock market strength indicators, traders can identify Alarm Holdings entry and exit signals to maximize returns
Alarm Holdings Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Alarm Holdings' price direction in advance. Along with the technical and fundamental analysis of Alarm Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Alarm to make sure they correctly time the market and exploit it's hidden potentials. Even though most predictive indicators are useful for the short-term horizon, it's virtually impossible to predict the unforeseen market. For traders with a short-term horizon, predictive indicators add value when properly applied. Long-term investors, however, may find many predictive indicators less useful.
| Risk Adjusted Performance | 0.0586 | |||
| Jensen Alpha | (0.01) | |||
| Total Risk Alpha | (0.17) | |||
| Sortino Ratio | (0) | |||
| Treynor Ratio | 0.107 |
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Additional Tools for Alarm Stock Analysis
When running Alarm Holdings' price analysis, check to measure Alarm Holdings' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Alarm Holdings is operating at the current time. Most of Alarm Holdings' value examination focuses on studying past and present price action to predict the probability of Alarm Holdings' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Alarm Holdings' price. Additionally, you may evaluate how the addition of Alarm Holdings to your portfolios can decrease your overall portfolio volatility.