Alliance Resource Partners Stock Price on November 4, 2024
| ARLP Stock | USD 25.89 0.20 0.78% |
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 25.89, as last reported on the 28th of December, with the highest price reaching 25.90 and the lowest price hitting 25.42 during the day.
If you're considering investing in Alliance Stock, it is important to understand the factors that can impact its price. Currently, Alliance Resource Partners is very steady. Alliance Resource secures Sharpe Ratio (or Efficiency) of 0.0742, which signifies that the company had a 0.0742% return per unit of risk over the last 3 months. We have found twenty-eight technical indicators for Alliance Resource Partners, which you can use to evaluate the volatility of the firm. Please confirm Alliance Resource's Risk Adjusted Performance of 0.0792, mean deviation of 1.02, and Downside Deviation of 1.6 to double-check if the risk estimate we provide is consistent with the expected return of 0.11%.
At this time, Alliance Resource's Total Stockholder Equity is relatively stable compared to the past year. As of 12/28/2024, Common Stock is likely to grow to about 2 B, though Other Stockholder Equity is likely to grow to (1.5 B). . At this time, Alliance Resource's Price To Sales Ratio is relatively stable compared to the past year. As of 12/28/2024, Price Earnings To Growth Ratio is likely to grow to 0.47, while Price To Book Ratio is likely to drop 1.39. Alliance Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
IPO Date 17th of August 1999 | 200 Day MA 24.0176 | 50 Day MA 26.3832 | Beta 1.161 |
Alliance |
Sharpe Ratio = 0.0742
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Estimated Market Risk
| 1.43 actual daily | 12 88% of assets are more volatile |
Expected Return
| 0.11 actual daily | 2 98% of assets have higher returns |
Risk-Adjusted Return
| 0.07 actual daily | 5 95% of assets perform better |
Based on monthly moving average Alliance Resource is performing at about 5% of its full potential. 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 it to a well-diversified portfolio.
Price Book 1.7285 | Enterprise Value Ebitda 7.072 | Price Sales 1.3244 | Shares Float 89.5 M | Dividend Share 2.8 |
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Alliance Resource Valuation on November 4, 2024
It is possible to determine the worth of Alliance Resource on a given historical date. On November 4, 2024 Alliance was worth 25.83 at the beginning of the trading date compared to the closed value of 25.79. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Alliance Resource stock. Still, in general, we apply an absolute valuation method to find Alliance Resource's value based on its fundamental and technical indicators available within our service. As compared to an absolute model, our relative valuation model uses a comparative analysis of Alliance Resource where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Alliance Resource's related companies.
| Open | High | Low | Close | Volume | |
| 25.72 | 25.99 | 25.50 | 25.70 | 477,068 | |
11/04/2024 | 25.83 | 26.02 | 25.71 | 25.79 | 356,215 |
| 25.99 | 26.19 | 25.87 | 26.04 | 691,609 |
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Alliance Resource Trading Date Momentum on November 4, 2024
| On November 05 2024 Alliance Resource Partners was traded for 26.04 at the closing time. The top price for the day was 26.19 and the lowest listed price was 25.87 . The trading volume for the day was 691.6 K. The trading history from November 5, 2024 was a factor to the next trading day price gain. The overall trading delta against the next closing price was 0.97% . The overall trading delta against the current closing price is 4.15% . |
Alliance Resource Fundamentals Correlations and Trends
By evaluating Alliance Resource's financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among Alliance Resource's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Alliance financial account trend analysis is a perfect complement when working with valuation or volatility modules.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 Reported | Projected for Next Year | ||
| Common Stock Shares Outstanding | 127.2 M | 99.2 M | |
| Net Income Applicable To Common Shares | 666 M | 699.3 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.
Price Boundaries
Alliance Resource Period Price Range
Low | December 28, 2024
| High |
0.00 | 0.00 |
Alliance Resource Partners cannot be verified against its exchange. Please verify the symbol is currently traded on NASDAQ Exchange. If you still believe the symbol you are trying to look up is valid, please let us know, and we will check it as soon as possible.
Alliance Resource December 28, 2024 Market Strength
Market strength indicators help investors to evaluate how Alliance Resource stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Alliance Resource shares will generate the highest return on investment. By undertsting and applying Alliance Resource stock market strength indicators, traders can identify Alliance Resource Partners entry and exit signals to maximize returns
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.
| Risk Adjusted Performance | 0.0792 | |||
| Jensen Alpha | 0.1225 | |||
| Total Risk Alpha | 0.0831 | |||
| Sortino Ratio | 0.0624 | |||
| Treynor Ratio | (16.31) |
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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.