Arlo Technologies' market value is the price at which a share of Arlo Technologies trades on a public exchange. It measures the collective expectations of Arlo Technologies investors about its performance. Arlo Technologies is trading at 10.51 as of the 5th of February 2026. This is a 0.76 percent decrease since the beginning of the trading day. The stock's lowest day price was 10.51. With this module, you can estimate the performance of a buy and hold strategy of Arlo Technologies and determine expected loss or profit from investing in Arlo Technologies over a given investment horizon. Check out Arlo Technologies Correlation, Arlo Technologies Volatility and Arlo Technologies Performance module to complement your research on Arlo Technologies.
Understanding that Arlo Technologies' value differs from its trading price is crucial, as each reflects different aspects of the company. Evaluating whether Arlo Technologies represents a sound investment requires analyzing earnings trends, revenue growth, technical signals, industry dynamics, and expert forecasts. In contrast, Arlo Technologies' trading price reflects the actual exchange value where willing buyers and sellers reach mutual agreement.
Arlo Technologies 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to Arlo Technologies' stock what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of Arlo Technologies.
0.00
11/07/2025
No Change 0.00
0.0
In 2 months and 31 days
02/05/2026
0.00
If you would invest 0.00 in Arlo Technologies on November 7, 2025 and sell it all today you would earn a total of 0.00 from holding Arlo Technologies or generate 0.0% return on investment in Arlo Technologies over 90 days. Arlo Technologies is related to or competes with X-FAB Silicon, SHIN-ETSU CHEMICAL, Eastman Chemical, Sinopec Shanghai, WESTLAKE CHEMICAL, MCEWEN MINING, and Sanyo Chemical. Arlo Technologies, Inc. provides smart connected devices to monitor the environments in real-time with a Wi-Fi or a cell... More
Arlo Technologies Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure Arlo Technologies' stock current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess Arlo Technologies upside and downside potential and time the market with a certain degree of confidence.
Today, many novice investors tend to focus exclusively on investment returns with little concern for Arlo Technologies' investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Arlo Technologies' standard deviation. In reality, there are many statistical measures that can use Arlo Technologies historical prices to predict the future Arlo Technologies' volatility.
Arlo Technologies secures Sharpe Ratio (or Efficiency) of -0.17, which signifies that the company had a -0.17 % return per unit of risk over the last 3 months. Arlo Technologies exposes twenty-three different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please confirm Arlo Technologies' Mean Deviation of 2.22, standard deviation of 2.75, and Risk Adjusted Performance of (0.16) to double-check the risk estimate we provide. The firm shows a Beta (market volatility) of -0.0562, which signifies not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Arlo Technologies are expected to decrease at a much lower rate. During the bear market, Arlo Technologies is likely to outperform the market. At this point, Arlo Technologies has a negative expected return of -0.45%. Please make sure to confirm Arlo Technologies' jensen alpha, treynor ratio, and the relationship between the standard deviation and total risk alpha , to decide if Arlo Technologies performance from the past will be repeated at some point in the near future.
Auto-correlation
0.35
Below average predictability
Arlo Technologies has below average predictability. Overlapping area represents the amount of predictability between Arlo Technologies time series from 7th of November 2025 to 22nd of December 2025 and 22nd of December 2025 to 5th of February 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Arlo Technologies price movement. The serial correlation of 0.35 indicates that nearly 35.0% of current Arlo Technologies price fluctuation can be explain by its past prices.
When determining whether Arlo Technologies offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Arlo Technologies' financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Arlo Technologies Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Arlo Technologies Stock:
For more detail on how to invest in Arlo Stock please use our How to Invest in Arlo Technologies guide.You can also try the Stock Tickers module to use high-impact, comprehensive, and customizable stock tickers that can be easily integrated to any websites.
Arlo Technologies 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.
A focus of Arlo Technologies technical analysis is to determine if market prices reflect all relevant information impacting that market. A technical analyst looks at the history of Arlo Technologies trading pattern rather than external drivers such as economic, fundamental, or social events. It is believed that price action tends to repeat itself due to investors' collective, patterned behavior. Hence technical analysis focuses on identifiable price trends and conditions. More Info...