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Arlo Technologies, Inc. (ARLO)

Equity · Currency in USD · Last updated Jan 26, 2023

Company Info

ISINUS04206A1016
CUSIP04206A101
SectorIndustrials
IndustrySecurity & Protection Services

Trading Data

Previous Close$3.90
Year Range$3.15 - $11.32
EMA (50)$3.89
EMA (200)$5.72
Average Volume$733.07K
Market Capitalization$342.39M

ARLOShare Price Chart


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ARLOPerformance

The chart shows the growth of $10,000 invested in Arlo Technologies, Inc. in Aug 2018 and compares it to the S&P 500 index or another benchmark. It would be worth nearly $1,692 for a total return of roughly -83.08%. All prices are adjusted for splits and dividends.


-60.00%-50.00%-40.00%-30.00%-20.00%-10.00%0.00%10.00%AugustSeptemberOctoberNovemberDecember2023
-46.81%
-2.76%
ARLO (Arlo Technologies, Inc.)
Benchmark (^GSPC)

ARLOCompare to other instruments

Search for stocks, ETFs, and funds to compare with ARLO

Arlo Technologies, Inc.

ARLOReturns in periods

Returns over 1 year are annualized

PeriodReturnBenchmark
YTD6.55%4.60%
1M8.41%4.46%
6M-44.18%2.43%
1Y-54.17%-8.93%
5Y-32.81%8.06%
10Y-32.81%8.06%

ARLOMonthly Returns Heatmap


JanFebMarAprMayJunJulAugSepOctNovDec
2022-17.16%6.79%-4.53%-12.64%-8.53%-11.44%12.12%-13.37%-23.81%10.99%-25.83%-8.12%
20217.96%-17.24%-9.77%-2.39%9.46%0.89%-9.75%1.47%3.39%7.64%12.32%35.35%
20201.43%-23.19%-25.91%12.76%-19.34%16.74%63.57%35.78%-8.20%-15.21%17.94%48.10%
2019-27.96%-39.78%-4.62%-3.87%-13.60%16.91%7.23%-26.98%8.60%-0.00%1.47%21.68%
2018-10.72%-26.46%-6.34%-11.48%-17.04%

ARLOSharpe Ratio Chart

The Sharpe ratio shows whether the portfolio's excess returns are due to smart investment decisions or a result of taking a higher risk. The higher a portfolio's Sharpe ratio, the better its risk-adjusted performance.

The current Arlo Technologies, Inc. Sharpe ratio is -0.81. A negative Sharpe ratio means that the risk-free rate is higher than the portfolio's return. This value does not convey any meaningful information.

The chart below displays rolling 12-month Sharpe Ratio.


-1.00-0.500.000.50AugustSeptemberOctoberNovemberDecember2023
-0.81
-0.37
ARLO (Arlo Technologies, Inc.)
Benchmark (^GSPC)

ARLODividend History


Arlo Technologies, Inc. doesn't pay dividends

ARLODrawdowns Chart

The Drawdowns chart displays portfolio losses from any high point along the way.


-80.00%-60.00%-40.00%-20.00%0.00%FebruaryMarchAprilMayJuneJulyAugustSeptemberOctoberNovemberDecember2023
-83.80%
-16.27%
ARLO (Arlo Technologies, Inc.)
Benchmark (^GSPC)

ARLOWorst Drawdowns

The table below shows the maximum drawdowns of the Arlo Technologies, Inc.. A maximum drawdown is an indicator of risk. It shows a reduction in portfolio value from its maximum due to a series of losing trades.

The maximum drawdown since January 2010 for the Arlo Technologies, Inc. is 93.50%, recorded on Mar 16, 2020. The portfolio has not recovered from it yet.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-93.5%Aug 28, 2018389Mar 16, 2020
-13.35%Aug 6, 20184Aug 9, 201810Aug 23, 201814
-0.09%Aug 24, 20181Aug 24, 20181Aug 27, 20182

ARLOVolatility Chart

Current Arlo Technologies, Inc. volatility is 38.58%. The chart below shows the rolling 10-day volatility. Volatility is a statistical measure showing how big price swings are in either direction. The higher asset volatility, the riskier it is, because the price movements are less predictable.


0.00%50.00%100.00%150.00%200.00%AugustSeptemberOctoberNovemberDecember2023
38.58%
16.00%
ARLO (Arlo Technologies, Inc.)
Benchmark (^GSPC)