Alarm.com holdings inc ALRM.US Swing Trading Analysis
US StockTechnology
(No presentation for ALRM)
ALRM Swing Trading Score
3
24
15
Explosive Bullish
- AI analysis rates ALRM with the highest swing trading score of 5.
- It is mainly due to the positive AI swing signal,along with the relatively low short-term volatility.
- Furthermore, based on historical backtesting, when entering with a swing trading score of 5 and exiting with a score of 1, resulted in 12 trades with a 75.0% win rate and an average profit/loss of 11.19%.
ALRM Historical Swing Trading Score
You can use historical scores of 3 or above to observe potential performance and make investment decisions.
ALRM Swing Trading Strategy Backtest
The following backtest is based on specified rules since 2007. Price chart shows buy/sell time, cumulative returns, and backtesting statistics.
Entry
Exit
The Backtest Result of ALRM from 2015/06 till Now
- 109.86%
- Cumulative Return
- 7.81%
- Annual Return
- 29.36%
- Volatility
- 0.27
- Sharpe Ratio
Statistics data for entering at or above a Swing Trading score of 4 and exiting at or below a Swing Trading score of 2 from June, 2015 to May, 2025. (Total Trades: 76)
| ALRM | Sector | US Overall Market | |
|---|---|---|---|
| Wining Rate | 41% | 43% | 43% |
| Avg Return | 1.7% | 4.5% | 2.3% |
| Avg Profit | 11.1% | 21.7% | 14.5% |
| Avg Loss | -4.7% | -8.4% | -7.3% |
| Avg Risk-Reward Ratio | 234% | 257.2% | 200.5% |
Update to 2025/5/17 (Daily Update)