Alarum Technologies Stock Price on September 4, 2024
| ALAR Stock | 10.61 0.98 8.46% |
Below is the normalized historical share price chart for Alarum Technologies extending back to August 02, 2017. This chart has been adjusted for all splits and dividends and is plotted against all major global economic recessions. As of today, the current price of Alarum Technologies stands at 10.61, as last reported on the 18th of December 2024, with the highest price reaching 11.15 and the lowest price hitting 10.61 during the day.
If you're considering investing in Alarum Stock, it is important to understand the factors that can impact its price. Alarum Technologies appears to be moderately volatile, given 3 months investment horizon. Alarum Technologies secures Sharpe Ratio (or Efficiency) of 0.036, which signifies that the company had a 0.036% return per unit of standard deviation over the last 3 months. We have found twenty-nine technical indicators for Alarum Technologies, which you can use to evaluate the volatility of the firm. Please makes use of Alarum Technologies' risk adjusted performance of 0.0323, and Mean Deviation of 5.37 to double-check if our risk estimates are consistent with your expectations.
At this time, Alarum Technologies' Common Stock Shares Outstanding is relatively stable compared to the past year. As of 12/18/2024, Issuance Of Capital Stock is likely to grow to about 5.3 M, while Total Stockholder Equity is likely to drop slightly above 8 M. . At this time, Alarum Technologies' Price Book Value Ratio is relatively stable compared to the past year. As of 12/18/2024, Price Earnings To Growth Ratio is likely to grow to 0.09, while Price Earnings Ratio is likely to drop (5.94). Alarum Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
IPO Date 7th of August 2018 | 200 Day MA 21.6563 | 50 Day MA 13.532 | Beta 0.041 |
Alarum |
Sharpe Ratio = 0.036
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | ALAR | |||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns |
Estimated Market Risk
| 7.83 actual daily | 69 69% of assets are less volatile |
Expected Return
| 0.28 actual daily | 5 95% of assets have higher returns |
Risk-Adjusted Return
| 0.04 actual daily | 2 98% of assets perform better |
Based on monthly moving average Alarum Technologies is performing at about 2% 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 Alarum Technologies by adding it to a well-diversified portfolio.
Price Book 3.3579 | Enterprise Value Ebitda 35.1928 | Price Sales 2.695 | Shares Float 59.1 M | Wall Street Target Price 29.3333 |
Alarum Technologies Valuation on September 4, 2024
It is possible to determine the worth of Alarum Technologies on a given historical date. On September 4, 2024 Alarum was worth 11.79 at the beginning of the trading date compared to the closed value of 11.78. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Alarum Technologies stock. Still, in general, we apply an absolute valuation method to find Alarum Technologies' 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 Alarum Technologies where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Alarum Technologies' related companies.
| Open | High | Low | Close | Volume | |
| 12.64 | 12.64 | 11.68 | 11.90 | 226,071 | |
09/04/2024 | 11.79 | 12.35 | 11.34 | 11.78 | 191,149 |
| 11.63 | 11.86 | 11.03 | 11.06 | 124,532 |
| Backtest Alarum Technologies | | | Alarum Technologies History | | | Alarum Technologies Valuation | Previous | Next |
Alarum Technologies Trading Date Momentum on September 4, 2024
| On September 05 2024 Alarum Technologies was traded for 11.06 at the closing time. The top price for the day was 11.86 and the lowest listed price was 11.03 . The trading volume for the day was 124.5 K. The trading history from September 5, 2024 was a factor to the next trading day price decrease. The overall trading delta against the next closing price was 6.11% . The overall trading delta against the current closing price is 7.81% . |
Alarum Technologies Fundamentals Correlations and Trends
By evaluating Alarum Technologies' financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among Alarum Technologies' main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Alarum financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Alarum Technologies Stock history
Alarum Technologies 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 Alarum is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Alarum Technologies 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 Alarum Technologies stock prices may prove useful in developing a viable investing in Alarum Technologies
| Last Reported | Projected for Next Year | ||
| Common Stock Shares Outstanding | 4.1 M | 4.4 M | |
| Net Loss | -11.8 M | -12.4 M |
Alarum Technologies Stock Technical Analysis
Alarum 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.
Price Boundaries
Alarum Technologies Period Price Range
Low | December 18, 2024
| High |
0.00 | 0.00 |
Alarum Technologies cannot be verified against its exchange. Please verify the symbol is currently traded on NASDAQ Exchange. If you still believe the symbol you are trying to look up is valid, please let us know, and we will check it as soon as possible.
Alarum Technologies December 18, 2024 Market Strength
Market strength indicators help investors to evaluate how Alarum Technologies stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Alarum Technologies shares will generate the highest return on investment. By undertsting and applying Alarum Technologies stock market strength indicators, traders can identify Alarum Technologies entry and exit signals to maximize returns
Alarum Technologies Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Alarum Technologies' price direction in advance. Along with the technical and fundamental analysis of Alarum Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Alarum 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 | 0.0323 | |||
| Jensen Alpha | 0.1348 | |||
| Total Risk Alpha | (0.37) | |||
| Sortino Ratio | 0.0318 | |||
| Treynor Ratio | 0.1341 |
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
Additional Tools for Alarum Stock Analysis
When running Alarum Technologies' price analysis, check to measure Alarum Technologies' 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 Alarum Technologies is operating at the current time. Most of Alarum Technologies' value examination focuses on studying past and present price action to predict the probability of Alarum Technologies' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Alarum Technologies' price. Additionally, you may evaluate how the addition of Alarum Technologies to your portfolios can decrease your overall portfolio volatility.