Arlo Technologies Stock Market Value
| ARLO Stock | USD 11.66 0.24 2.10% |
| Symbol | Arlo |
Will Electronic Equipment, Instruments & Components sector continue expanding? Could Arlo diversify its offerings? Factors like these will boost the valuation of Arlo Technologies. If investors know Arlo will grow in the future, the company's valuation will be higher. Accurate valuation requires analyzing both current fundamentals and future growth trajectories. Every Arlo Technologies data point contributes insight, yet successful analysis hinges on identifying the most consequential variables.
Earnings Share 0.03 | Revenue Per Share | Quarterly Revenue Growth 0.014 | Return On Assets | Return On Equity |
The market value of Arlo Technologies is measured differently than its book value, which is the value of Arlo that is recorded on the company's balance sheet. Investors also form their own opinion of Arlo Technologies' value that differs from its market value or its book value, called intrinsic value, which is Arlo Technologies' true underlying value. Seasoned market participants apply comprehensive analytical frameworks to derive fundamental worth and identify mispriced opportunities. Because Arlo Technologies' market value can be influenced by many factors that don't directly affect Arlo Technologies' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
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. Meanwhile, Arlo Technologies' quoted price indicates the marketplace figure where supply meets demand through bilateral consent.
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.
| 11/21/2025 |
| 02/19/2026 |
If you would invest 0.00 in Arlo Technologies on November 21, 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 Triton International, Purecycle Technologies, Upwork, Geo, BW LPG, Ameresco, and Power Solutions. Arlo Technologies, Inc., together with its subsidiaries, provides a cloud-based platform in the Americas, Europe, the Mi... 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.
| Information Ratio | (0.17) | |||
| Maximum Drawdown | 11.22 | |||
| Value At Risk | (5.65) | |||
| Potential Upside | 3.26 |
Arlo Technologies Market Risk Indicators
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.| Risk Adjusted Performance | (0.11) | |||
| Jensen Alpha | (0.40) | |||
| Total Risk Alpha | (0.52) | |||
| Treynor Ratio | 38.56 |
Arlo Technologies February 19, 2026 Technical Indicators
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | (0.11) | |||
| Market Risk Adjusted Performance | 38.57 | |||
| Mean Deviation | 2.07 | |||
| Coefficient Of Variation | (678.26) | |||
| Standard Deviation | 2.63 | |||
| Variance | 6.9 | |||
| Information Ratio | (0.17) | |||
| Jensen Alpha | (0.40) | |||
| Total Risk Alpha | (0.52) | |||
| Treynor Ratio | 38.56 | |||
| Maximum Drawdown | 11.22 | |||
| Value At Risk | (5.65) | |||
| Potential Upside | 3.26 | |||
| Skewness | (0.61) | |||
| Kurtosis | 0.0621 |
Arlo Technologies Backtested Returns
Arlo Technologies secures Sharpe Ratio (or Efficiency) of -0.0772, which signifies that the company had a -0.0772 % return per unit of risk over the last 3 months. Arlo Technologies exposes twenty-four different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please confirm Arlo Technologies' Mean Deviation of 2.07, standard deviation of 2.63, and Risk Adjusted Performance of (0.11) to double-check the risk estimate we provide. The firm shows a Beta (market volatility) of -0.0103, 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 -0.19%. Please make sure to confirm Arlo Technologies' value at risk, as well as the relationship between the daily balance of power and price action indicator , to decide if Arlo Technologies performance from the past will be repeated at some point in the near future.
Auto-correlation | 0.39 |
Below average predictability
Arlo Technologies has below average predictability. Overlapping area represents the amount of predictability between Arlo Technologies time series from 21st of November 2025 to 5th of January 2026 and 5th of January 2026 to 19th 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 0.39 indicates that just about 39.0% of current Arlo Technologies price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.39 | |
| Spearman Rank Test | 0.24 | |
| Residual Average | 0.0 | |
| Price Variance | 0.63 |
Pair Trading with Arlo Technologies
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Arlo Technologies position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Arlo Technologies will appreciate offsetting losses from the drop in the long position's value.Moving against Arlo Stock
| 0.83 | BRV | Brady Earnings Call Today | PairCorr |
| 0.8 | LFS | Littelfuse | PairCorr |
| 0.79 | VNI | Avnet Inc | PairCorr |
| 0.77 | PJJ1 | CHINA DISPLAY OTHHD | PairCorr |
| 0.74 | MKT | MKS Instruments | PairCorr |
The ability to find closely correlated positions to Arlo Technologies could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Arlo Technologies when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Arlo Technologies - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Arlo Technologies to buy it.
The correlation of Arlo Technologies is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Arlo Technologies moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Arlo Technologies moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Arlo Technologies can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.Check out Arlo Technologies Correlation, Arlo Technologies Volatility and Arlo Technologies Performance module to complement your research on Arlo Technologies. To learn how to invest in Arlo Stock, please use our How to Invest in Arlo Technologies guide.You can also try the Sectors module to list of equity sectors categorizing publicly traded companies based on their primary business activities.
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.