Alarm Holdings Stock Alpha and Beta Analysis
| ALRM Stock | USD 55.74 0.10 0.18% |
This module allows you to check different measures of market premium (i.e., alpha and beta) for all equities such as Alarm Holdings. It also helps investors analyze the systematic and unsystematic risks associated with investing in Alarm Holdings over a specified time horizon. Remember, high Alarm Holdings' alpha is almost always a sign of good performance; however, a high beta will depend on investors' risk tolerance level and may signal increased volatility and potential future overvaluation. Key technical indicators related to Alarm Holdings' market risk premium analysis include:
Beta 1.43 | Alpha (0.14) | Risk 1.66 | Sharpe Ratio 0.0439 | Expected Return 0.0726 |
Enterprise Value |
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Alpha is a measure of relative performance on a risk-adjusted basis, while beta measures volatility against the benchmark. The goal is to know if an investor is being compensated for the volatility risk taken. The return on investment might be better than its reference but still not compensate for the assumption of the risk.
Check out Alarm Holdings Backtesting, Alarm Holdings Valuation, Alarm Holdings Correlation, Alarm Holdings Hype Analysis, Alarm Holdings Volatility, Alarm Holdings History and analyze Alarm Holdings Performance. Alarm Holdings Market Premiums
Investors always prefer to have the highest possible return on investment, coupled with the lowest possible volatility. Alarm Holdings market risk premium is the additional return an investor will receive from holding Alarm Holdings long position in a well-diversified portfolio. The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in Alarm Holdings. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures. Alpha and beta are two of the key measurements used to evaluate Alarm Holdings' performance over market.| α | -0.14 | β | 1.43 |
Alarm Holdings expected buy-and-hold returns
Although buy-and-hold investment strategy may not appeal to all investors, it may be used as a good measure of Alarm Holdings' Buy-and-hold return. Our buy-and-hold chart shows how Alarm Holdings performed over your current time horizon against a typical interest-earning bank account and a selected benchmark.Alarm Holdings Market Price Analysis
Market price analysis 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 understating and applying Alarm Holdings stock market price indicators, traders can identify Alarm Holdings position entry and exit signals to maximize returns.
Alarm Holdings Return and Market Media
The median price of Alarm Holdings for the period between Thu, May 1, 2025 and Wed, Jul 30, 2025 is 56.64 with a coefficient of variation of 3.54. The daily time series for the period is distributed with a sample standard deviation of 2.0, arithmetic mean of 56.46, and mean deviation of 1.59. The Stock received a lot of media exposure during the period. Price Growth (%) |
| Timeline |
1 | Disposition of 1667 shares by Daniel Ramos of Alarm Holdings at 37.94 subject to Rule 16b-3 | 05/14/2025 |
2 | Acquisition by Stephen Trundle of 40000 shares of Alarm Holdings at 56.94 subject to Rule 16b-3 | 05/22/2025 |
3 | Disposition of 7000 shares by Daniel Ramos of Alarm Holdings at 57.68 subject to Rule 16b-3 | 05/27/2025 |
4 | Insider Selling Alarm.com Holdings, Inc. Insider Sells 2,204 Shares of Stock | 05/28/2025 |
5 | Acquisition by Harper Cecile Burleigh of 2510 shares of Alarm Holdings subject to Rule 16b-3 | 06/05/2025 |
6 | Acquisition by Clarke Donald E of 2304 shares of Alarm Holdings subject to Rule 16b-3 | 06/09/2025 |
7 | Handelsbanken Fonder AB Grows Stake in Alarm.com Holdings, Inc. | 06/12/2025 |
8 | Reasons Why You Should Avoid Betting on Zebra Technologies Now | 06/24/2025 |
9 | Disposition of 754 shares by Kevin Bradley of Alarm Holdings at 56.75 subject to Rule 16b-3 | 07/02/2025 |
10 | These are JPMorgans favorite stocks heading into July | 07/03/2025 |
11 | Allegion Boosts Access Solutions Portfolio With Waitwhile Acquisition | 07/09/2025 |
12 | Alarm.com Launches the ADC-T25 Smart Thermostat Advanced HVAC Control at an Accessible Price ... | 07/15/2025 |
13 | Alarm Incs Nasdaq Index Momentum Grows While Valuation | 07/17/2025 |
14 | Student Housing Near LSU and Southern University Enhances Peace of Mind with PointCentrals ... | 07/22/2025 |
15 | Shooter Detection Systems Gunshot Detection System Leads to Arrest in Drive-By Shooting Case ... | 07/23/2025 |
About Alarm Holdings Beta and Alpha
For many years both, Alpha and Beta indicators are used by professional money managers as critical performance measurement tools across virtually all financial instruments including Alarm or other stocks. Alpha measures the amount that position in Alarm Holdings has returned in comparison to a selected market index or another relevant benchmark. In other words, Alpha is the excess return on an investment relative to the performance of your selected benchmark. Beta, on the other hand, measures the relative risk of your investment.
| 2024 | 2025 (projected) | Dividend Yield | 0.0448 | 0.0238 | Price To Sales Ratio | 3.21 | 5.73 |
Alarm Holdings Upcoming Company Events
As portrayed in its financial statements, the presentation of Alarm Holdings' financial position is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, Alarm Holdings' leadership is honest, while the outside auditors are strict and uncompromising. Whatever the case, investors should always follow all of Alarm Holdings' public filing events to personally review all filings and be reasonable and skeptical to interpret all of the financial statements of Alarm Holdings. Please utilize our Beneish M Score to check the likelihood of Alarm Holdings' management manipulating its earnings.
| 22nd of February 2024 Upcoming Quarterly Report | View | |
| 8th of May 2024 Next Financial Report | View | |
| 31st of December 2023 Next Fiscal Quarter End | View | |
| 22nd of February 2024 Next Fiscal Year End | View | |
| 30th of September 2023 Last Quarter Report | View | |
| 31st of December 2022 Last Financial Announcement | View |
Build Portfolio with Alarm Holdings
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Check out Alarm Holdings Backtesting, Alarm Holdings Valuation, Alarm Holdings Correlation, Alarm Holdings Hype Analysis, Alarm Holdings Volatility, Alarm Holdings History and analyze Alarm Holdings Performance. To learn how to invest in Alarm Stock, please use our How to Invest in Alarm Holdings guide.You can also try the Bollinger Bands module to use Bollinger Bands indicator to analyze target price for a given investing horizon.
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.