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Arlo Technologies, Inc. (ARLO)

Equity · Currency in USD · Last updated Jun 28, 2022

Company Info

ISINUS04206A1016
CUSIP04206A101
SectorIndustrials
IndustrySecurity & Protection Services

Trading Data

Previous Close$6.61
Year Range$5.56 - $11.32
EMA (50)$7.17
EMA (200)$7.53
Average Volume$753.28K
Market Capitalization$574.15M

ARLOShare Price Chart


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ARLOPerformance

The chart shows the growth of $10,000 invested in Arlo Technologies, Inc. on Aug 6, 2018 and compares it to the S&P 500 index or another benchmark. It would be worth nearly $2,991 for a total return of roughly -70.09%. All prices are adjusted for splits and dividends.


ARLO (Arlo Technologies, Inc.)
Benchmark (^GSPC)

ARLOReturns in periods

Returns over 1 year are annualized

PeriodReturnBenchmark
1M-9.45%-6.21%
YTD-36.99%-18.17%
6M-35.26%-17.47%
1Y-7.16%-8.89%
5Y-26.68%8.50%
10Y-26.68%8.50%

ARLOMonthly Returns Heatmap


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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 -0.13. 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.


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.


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 36.83%. 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.


ARLO (Arlo Technologies, Inc.)
Benchmark (^GSPC)

Portfolios with Arlo Technologies, Inc.


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