Alarm Holdings Correlations

ALRM Stock

USD 52.63 2.66 5.32%

The current 90-days correlation between Alarm Holdings and NCR Atleos is 0.5 (i.e., Very weak diversification). A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Alarm Holdings moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Alarm Holdings moves in either direction, the perfectly negatively correlated security will move in the opposite direction.

Alarm Holdings Correlation With Market

Very weak diversification

The correlation between Alarm Holdings and DJI is 0.5 (i.e., Very weak diversification) for selected investment horizon. Overlapping area represents the amount of risk that can be diversified away by holding Alarm Holdings and DJI in the same portfolio, assuming nothing else is changed.

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Moving together with Alarm Stock

0.82	BGE	Bridge Saas	Pair Corr
0.92	DV	DoubleVerify Holdings	Pair Corr
0.91	JG	Aurora Mobile	Pair Corr
0.95	MQ	Marqeta	Pair Corr
0.88	NN	Nextnav Acquisition Corp	Pair Corr
0.71	PD	Pagerduty Earnings Call Tomorrow	Pair Corr
0.65	ZD	Ziff Davis	Pair Corr
0.77	688078	Beijing LongRuan Tec	Pair Corr
0.72	300895	Beijing Topnew Info	Pair Corr
0.64	DOCU	DocuSign	Pair Corr
0.66	DOMO	Domo Inc	Pair Corr
0.62	VERX	Vertex	Pair Corr
0.8	GENESYS	Genesys International	Pair Corr
0.79	DSGX	Descartes Systems	Pair Corr
0.87	DTST	Data Storage Corp Tech Boost	Pair Corr
0.83	KELLTONTEC	Kellton Tech Solutions	Pair Corr

Moving against Alarm Stock

0.78	DSG	Dillistone Group	Pair Corr
0.77	WK	Workiva	Pair Corr
0.76	MEGASOFT	Megasoft Limited	Pair Corr
0.7	VERI	Veritone	Pair Corr
0.48	RM	RM Plc	Pair Corr
0.4	TREJHARA	TREJHARA SOLUTIONS	Pair Corr
0.83	DUOT	Duos Technologies Tech Boost	Pair Corr
0.76	VMEO	Vimeo Inc	Pair Corr
0.36	IOM	iomart Group plc Earnings Call Tomorrow	Pair Corr

Related Correlations Analysis

	NATL	SPNS	ODD	RUM	NP	WBTN	YOU	CXM	PLUS	GRND
NATL		-0.66	0.91	0.84	-0.06	0.34	0.13	0.7	-0.7	0.42	NATL
SPNS	-0.66		-0.72	-0.58	0.31	0.04	-0.18	-0.77	0.59	-0.48	SPNS
ODD	0.91	-0.72		0.79	-0.25	0.28	0.28	0.67	-0.7	0.57	ODD
RUM	0.84	-0.58	0.79		0.25	0.47	-0.14	0.58	-0.75	0.16	RUM
NP	-0.06	0.31	-0.25	0.25		0.25	-0.68	-0.26	-0.05	-0.56	NP
WBTN	0.34	0.04	0.28	0.47	0.25		-0.17	0.11	-0.42	0.03	WBTN
YOU	0.13	-0.18	0.28	-0.14	-0.68	-0.17		0.25	0.34	0.79	YOU
CXM	0.7	-0.77	0.67	0.58	-0.26	0.11	0.25		-0.58	0.51	CXM
PLUS	-0.7	0.59	-0.7	-0.75	-0.05	-0.42	0.34	-0.58		-0.08	PLUS
GRND	0.42	-0.48	0.57	0.16	-0.56	0.03	0.79	0.51	-0.08		GRND
	NATL	SPNS	ODD	RUM	NP	WBTN	YOU	CXM	PLUS	GRND

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Correlation Matchups

Over a given time period, the two securities move together when the Correlation Coefficient is positive. Conversely, the two assets move in opposite directions when the Correlation Coefficient is negative. Determining your positions' relationship to each other is valuable for analyzing and projecting your portfolio's future expected return and risk.

High positive correlations

ODD	+ 0.91	NATL
RUM	+ 0.84	NATL
RUM	+ 0.79	ODD
GRND	+ 0.79	YOU
CXM	+ 0.7	NATL
CXM	+ 0.67	ODD

High negative correlations

CXM	- 0.77	SPNS
PLUS	- 0.75	RUM
ODD	- 0.72	SPNS
PLUS	- 0.7	ODD
PLUS	- 0.7	NATL
YOU	- 0.68	NP

Risk-Adjusted Indicators

There is a big difference between Alarm Stock performing well and Alarm Holdings Company doing well as a business compared to the competition. There are so many exceptions to the norm that investors cannot definitively determine what's good or bad unless they analyze Alarm Holdings' multiple risk-adjusted performance indicators across the competitive landscape. These indicators are quantitative in nature and help investors forecast volatility and risk-adjusted expected returns across various positions.

	Mean Deviation	Jensen Alpha	Sortino Ratio	Treynor Ratio	Semi Deviation	Expected Shortfall	Potential Upside	Value @Risk	Maximum Drawdown
NATL	1.33	(0.14)	0.00	(0.04)	0.00	0.00	2.50	(3.26)	13.29
SPNS	0.09	0.00	(0.31)	(0.65)	0.00	(0.10)	0.21	(0.16)	0.58
ODD	2.06	(0.72)	0.00	(0.60)	0.00	0.00	2.86	(4.73)	14.33
RUM	3.00	(0.47)	0.00	(0.13)	0.00	0.00	6.10	(6.74)	25.16
NP	2.88	(0.14)	0.00	(0.07)	0.00	0.00	7.14	(3.98)	23.42
WBTN	3.16	(0.01)	0.01	0.04	5.18	(3.17)	5.17	(4.59)	64.13
YOU	1.95	0.02	0.02	0.05	2.52	(2.11)	4.74	(3.82)	16.50
CXM	1.26	(0.28)	0.00	(0.16)	0.00	0.00	2.46	(2.71)	15.06
PLUS	1.71	0.34	0.24	0.23	1.36	(2.19)	3.97	(2.52)	18.70
GRND	2.27	(0.21)	0.00	(0.08)	0.00	0.00	5.77	(4.51)	25.39

Alarm Holdings Corporate Management

Allan Gollinger	VP Controller	Profile
Daniel JD	Chief Secretary	Profile
Reed Grothe	Senior Development	Profile
Daniel Kerzner	Chief Product Officer	Profile
Jeffrey Bedell	Chief Strategy and Innovation Officer	Profile
Matthew Zartman	Vice Relations	Profile
Alison Slavin	CoFounder Lab	Profile

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