Arlo Technologies Stock Market Value
| ARLO Stock | USD 16.27 0.02 0.12% |
| Symbol | Arlo |
Arlo Technologies Price To Book Ratio
Is Electronic Equipment, Instruments & Components space expected to grow? Or is there an opportunity to expand the business' product line in the future? 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. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Arlo Technologies listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share (0.22) | Revenue Per Share | Quarterly Revenue Growth (0.04) | 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. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. 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.
Please note, there is a significant difference between Arlo Technologies' value and its price as these two are different measures arrived at by different means. Investors typically determine if Arlo Technologies is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Arlo Technologies' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.
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.
| 04/23/2025 |
| 07/22/2025 |
If you would invest 0.00 in Arlo Technologies on April 23, 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 Aspen Aerogels, AAON, Apogee Enterprises, Jeld Wen, Eventbrite, A10 Network, and Sonos. 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.
| Downside Deviation | 1.62 | |||
| Information Ratio | 0.2471 | |||
| Maximum Drawdown | 21.94 | |||
| Value At Risk | (2.17) | |||
| Potential Upside | 4.15 |
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 | 0.2811 | |||
| Jensen Alpha | 0.7939 | |||
| Total Risk Alpha | 0.4506 | |||
| Sortino Ratio | 0.4754 | |||
| Treynor Ratio | 1.12 |
Arlo Technologies Backtested Returns
Arlo Technologies appears to be not too volatile, given 3 months investment horizon. Arlo Technologies secures Sharpe Ratio (or Efficiency) of 0.3, which signifies that the company had a 0.3 % return per unit of risk over the last 3 months. By analyzing Arlo Technologies' technical indicators, you can evaluate if the expected return of 0.94% is justified by implied risk. Please makes use of Arlo Technologies' Downside Deviation of 1.62, risk adjusted performance of 0.2811, and Mean Deviation of 1.99 to double-check if our risk estimates are consistent with your expectations. On a scale of 0 to 100, Arlo Technologies holds a performance score of 23. The firm shows a Beta (market volatility) of 0.81, which signifies possible diversification benefits within a given portfolio. As returns on the market increase, Arlo Technologies' returns are expected to increase less than the market. However, during the bear market, the loss of holding Arlo Technologies is expected to be smaller as well. Please check Arlo Technologies' downside variance, and the relationship between the sortino ratio and accumulation distribution , to make a quick decision on whether Arlo Technologies' price patterns will revert.
Auto-correlation | -0.54 |
Good reverse predictability
Arlo Technologies has good reverse predictability. Overlapping area represents the amount of predictability between Arlo Technologies time series from 23rd of April 2025 to 7th of June 2025 and 7th of June 2025 to 22nd of July 2025. 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 -0.54 indicates that about 54.0% of current Arlo Technologies price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.54 | |
| Spearman Rank Test | -0.73 | |
| Residual Average | 0.0 | |
| Price Variance | 0.21 |
Arlo Technologies lagged returns against current returns
Autocorrelation, which is Arlo Technologies stock's lagged correlation, explains the relationship between observations of its time series of returns over different periods of time. The observations are said to be independent if autocorrelation is zero. Autocorrelation is calculated as a function of mean and variance and can have practical application in predicting Arlo Technologies' stock expected returns. We can calculate the autocorrelation of Arlo Technologies returns to help us make a trade decision. For example, suppose you find that Arlo Technologies has exhibited high autocorrelation historically, and you observe that the stock is moving up for the past few days. In that case, you can expect the price movement to match the lagging time series.
Current and Lagged Values |
| Timeline |
Arlo Technologies regressed lagged prices vs. current prices
Serial correlation can be approximated by using the Durbin-Watson (DW) test. The correlation can be either positive or negative. If Arlo Technologies stock is displaying a positive serial correlation, investors will expect a positive pattern to continue. However, if Arlo Technologies stock is observed to have a negative serial correlation, investors will generally project negative sentiment on having a locked-in long position in Arlo Technologies stock over time.
Current vs Lagged Prices |
| Timeline |
Arlo Technologies Lagged Returns
When evaluating Arlo Technologies' market value, investors can use the concept of autocorrelation to see how much of an impact past prices of Arlo Technologies stock have on its future price. Arlo Technologies autocorrelation represents the degree of similarity between a given time horizon and a lagged version of the same horizon over the previous time interval. In other words, Arlo Technologies autocorrelation shows the relationship between Arlo Technologies stock current value and its past values and can show if there is a momentum factor associated with investing in Arlo Technologies.
Regressed Prices |
| Timeline |
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 together with Arlo Stock
| 0.64 | CDW | CDW Corp | PairCorr |
| 0.93 | LPL | LG Display Earnings Call Tomorrow | PairCorr |
| 0.86 | VSH | Vishay Intertechnology | PairCorr |
Moving against Arlo Stock
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 Alpha and Beta 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 Earnings Calls module to check upcoming earnings announcements updated hourly across public exchanges.
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.