Alliance Resource Partners Stock Price History

ARLP Stock  USD 26.57  0.24  0.91%   
Below is the normalized historical share price chart for Alliance Resource Partners extending back to August 17, 1999. This chart has been adjusted for all splits and dividends and is plotted against all major global economic recessions. As of today, the current price of Alliance Resource stands at 26.57, as last reported on the 25th of February, with the highest price reaching 26.65 and the lowest price hitting 26.06 during the day.
IPO Date
17th of August 1999
200 Day MA
25.2403
50 Day MA
26.9094
Beta
1.181
 
Dot-com Bubble
 
Housing Crash
 
Credit Downgrade
 
Yuan Drop
 
Covid
If you're considering investing in Alliance Stock, it is important to understand the factors that can impact its price. Alliance Resource secures Sharpe Ratio (or Efficiency) of -0.0149, which signifies that the company had a -0.0149 % return per unit of risk over the last 3 months. Alliance Resource Partners exposes twenty-nine different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please confirm Alliance Resource's Mean Deviation of 1.37, downside deviation of 2.06, and Risk Adjusted Performance of 0.0174 to double-check the risk estimate we provide.
  
At this time, Alliance Resource's Total Stockholder Equity is relatively stable compared to the past year. As of 02/25/2025, Liabilities And Stockholders Equity is likely to grow to about 3.4 B, though Preferred Stock And Other Adjustments is likely to grow to (1.3 M). . At this time, Alliance Resource's Price Earnings Ratio is relatively stable compared to the past year. As of 02/25/2025, Price To Operating Cash Flows Ratio is likely to grow to 5.50, while Price Earnings To Growth Ratio is likely to drop (0.24). Alliance Stock price history is provided at the adjusted basis, taking into account all of the recent filings.

Sharpe Ratio = -0.0149

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Estimated Market Risk

 1.82
  actual daily
16
84% of assets are more volatile

Expected Return

 -0.03
  actual daily
0
Most of other assets have higher returns

Risk-Adjusted Return

 -0.01
  actual daily
0
Most of other assets perform better
Based on monthly moving average Alliance Resource is not performing at its full potential. However, if added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Alliance Resource by adding Alliance Resource to a well-diversified portfolio.
Price Book
1.8656
Enterprise Value Ebitda
9.0446
Price Sales
1.3964
Shares Float
89.7 M
Dividend Share
2.8

Alliance Resource Stock Price History Chart

There are several ways to analyze Alliance Stock price data. The simplest method is using a basic Alliance candlestick price chart, which shows Alliance Resource price history and the buying and selling dynamics of a specified period. Many traders also use subjective judgment to their trading calls, avoiding the need to trade based on technical analysis.
Highest PriceJanuary 24, 202528.51
Lowest PriceDecember 23, 202424.71

Alliance Resource February 25, 2025 Stock Price Synopsis

Various analyses of Alliance Resource's daily price changes, such as its Balance Of Power or Price Action, are crucial when deciding whether to buy, hold, or sell Alliance Stock. It can be used to describe the percentage change in the price of Alliance Resource from one trading day to the next and could be a valuable metric for traders and investors to gauge the volatility and momentum of Alliance Stock.
Alliance Resource Price Action Indicator 0.34 
Alliance Resource Accumulation Distribution 5,217 
Alliance Resource Price Rate Of Daily Change 1.01 
Alliance Resource Price Daily Balance Of Power 0.41 

Alliance Resource February 25, 2025 Stock Price Analysis

When benchmark price declines in a down market, there may be an uptick in Alliance Stock price where buyers come in believing the asset is cheap or selling overdone. The opposite is true when the market is bullish. You can use Alliance Resource intraday prices and daily technical indicators to check the level of noise trading in Alliance Stock and then apply it to test your longer-term investment strategies against Alliance.

Alliance Stock Price History Data

The price series of Alliance Resource for the period between Wed, Nov 27, 2024 and Tue, Feb 25, 2025 has a statistical range of 3.8 with a coefficient of variation of 3.53. The prices are distributed with arithmetic mean of 26.5. The median price for the last 90 days is 26.68. The company had 2:1 stock split on 17th of June 2014. Alliance Resource issued dividends on 2025-02-07.
OpenHighLowCloseVolume
02/25/2025 26.33  26.65  26.06  26.57  235,653 
02/24/2025 26.60  26.66  26.16  26.33  246,704 
02/21/2025 27.03  27.06  26.65  26.70  298,943 
02/20/2025 26.77  27.09  26.75  26.99  246,162 
02/19/2025 26.83  27.05  26.76  26.87  199,044 
02/18/2025 26.78  26.97  26.52  26.79  324,437 
02/14/2025 27.03  27.35  26.76  26.76  542,410 
02/13/2025 26.30  26.93  26.17  26.93  289,770 
02/12/2025 26.41  26.46  26.12  26.16  225,718 
02/11/2025 26.30  26.55  25.98  26.46  316,649 
02/10/2025 26.37  26.85  26.30  26.38  378,698 
02/07/2025 27.23  27.47  26.43  26.62  608,158 
02/06/2025 27.60  27.64  26.95  27.28  779,481 
02/05/2025 27.42  27.79  27.31  27.44  507,381 
02/04/2025 26.87  27.38  26.74  27.28  472,943 
02/03/2025 27.01  27.66  26.37  26.91  757,172 
01/31/2025 27.98  28.32  27.56  27.98  411,238 
01/30/2025 28.27  28.36  27.32  27.67  419,877 
01/29/2025 27.10  28.07  27.10  28.07  332,686 
01/28/2025 26.91  27.43  26.91  27.10  367,064 
01/27/2025 27.88  27.98  26.57  26.68  907,985 
01/24/2025 28.62  28.88  28.32  28.51  772,270 
01/23/2025 27.85  29.80  27.70  28.16  1,730,635 
01/22/2025 27.79  28.13  27.01  27.08  396,198 
01/21/2025 27.19  27.79  26.98  27.72  282,442 
01/17/2025 27.19  27.67  26.81  27.16  468,125 
01/16/2025 26.91  27.64  26.79  27.34  411,399 
01/15/2025 26.68  27.25  26.22  26.89  524,155 
01/14/2025 26.86  27.28  26.34  26.41  260,106 
01/13/2025 26.53  26.90  26.49  26.79  248,862 
01/10/2025 26.11  26.61  25.97  26.51  411,303 
01/08/2025 25.66  25.86  25.25  25.77  110,335 
01/07/2025 25.81  25.86  25.40  25.57  94,458 
01/06/2025 25.97  26.12  25.58  25.62  203,276 
01/03/2025 26.26  26.26  25.35  25.91  219,752 
01/02/2025 25.63  26.22  25.41  25.94  272,536 
12/31/2024 25.59  25.79  25.22  25.63  441,168 
12/30/2024 25.26  25.35  24.91  25.24  160,153 
12/27/2024 25.06  25.25  24.79  25.24  176,748 
12/26/2024 24.92  25.14  24.79  25.05  141,461 
12/24/2024 24.66  24.93  24.37  24.91  138,543 
12/23/2024 24.88  25.38  24.55  24.71  295,147 
12/20/2024 25.19  25.56  24.92  25.04  188,788 
12/19/2024 25.05  25.55  25.05  25.27  224,698 
12/18/2024 25.43  25.77  24.86  25.07  102,210 
12/17/2024 25.11  25.47  24.65  25.39  244,858 
12/16/2024 25.40  25.99  25.08  25.27  279,973 
12/13/2024 25.62  26.22  25.37  25.99  387,654 
12/12/2024 25.45  25.59  25.07  25.55  304,987 
12/11/2024 25.25  25.74  25.02  25.38  267,534 
12/10/2024 25.35  25.56  24.86  25.03  250,319 
12/09/2024 26.05  26.24  25.07  25.24  289,479 
12/06/2024 26.67  26.70  25.76  25.81  337,340 
12/05/2024 26.34  26.83  26.11  26.59  174,169 
12/04/2024 26.91  26.91  26.09  26.34  336,927 
12/03/2024 27.01  27.27  26.81  26.92  191,895 
12/02/2024 27.31  27.46  26.82  27.10  222,788 
11/29/2024 27.26  27.82  27.26  27.52  112,990 
11/27/2024 27.64  28.70  27.20  27.26  676,993 
11/26/2024 27.86  27.86  27.27  27.47  389,972 
11/25/2024 27.82  28.21  27.72  27.86  319,278 

About Alliance Resource Stock history

Alliance Resource investors dedicate a lot of time and effort to gaining insight into how a market's past behavior relates to its future. Access to timely market data for Alliance is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Alliance Resource will depend on recognizing future opportunities and eliminating past mistakes. Historical data analysis is the study of market behavior over a given time. Recorded market-related data such as price, volatility, and volume can be quantified and studied over a defined period. Through a detailed examination of a market's past behavior, traders and investors can gain perspective on the inner workings of that market. The information obtained throughout analyzing Alliance Resource stock prices may prove useful in developing a viable investing in Alliance Resource
Last ReportedProjected for Next Year
Common Stock Shares Outstanding128 M100.7 M
Net Income Applicable To Common Shares666 M699.3 M

Alliance Resource Stock Technical Analysis

Alliance Resource 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.
A focus of Alliance Resource technical analysis is to determine if market prices reflect all relevant information impacting that market. A technical analyst looks at the history of Alliance Resource trading pattern rather than external drivers such as economic, fundamental, or social events. It is believed that price action tends to repeat itself due to investors' collective, patterned behavior. Hence technical analysis focuses on identifiable price trends and conditions. More Info...

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Alliance Resource Technical and Predictive Indicators

Predictive indicators are helping investors to find signals for Alliance Resource's price direction in advance. Along with the technical and fundamental analysis of Alliance Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Alliance to make sure they correctly time the market and exploit it's hidden potentials. Even though most predictive indicators are useful for the short-term horizon, it's virtually impossible to predict the unforeseen market. For traders with a short-term horizon, predictive indicators add value when properly applied. Long-term investors, however, may find many predictive indicators less useful.

Additional Tools for Alliance Stock Analysis

When running Alliance Resource's price analysis, check to measure Alliance Resource's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Alliance Resource is operating at the current time. Most of Alliance Resource's value examination focuses on studying past and present price action to predict the probability of Alliance Resource's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Alliance Resource's price. Additionally, you may evaluate how the addition of Alliance Resource to your portfolios can decrease your overall portfolio volatility.