Alpha Metallurgical Resources Stock Price on November 5, 2021
| AMR Stock | USD 324.31 2.60 0.81% |
Below is the normalized historical share price chart for Alpha Metallurgical Resources extending back to August 18, 2016. 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 Alpha Metallurgical stands at 324.31, as last reported on the 25th of April, with the highest price reaching 330.01 and the lowest price hitting 314.00 during the day.
If you're considering investing in Alpha Stock, it is important to understand the factors that can impact its price. Alpha Metallurgical secures Sharpe Ratio (or Efficiency) of -0.0493, which signifies that the company had a -0.0493% return per unit of risk over the last 3 months. Alpha Metallurgical Resources exposes twenty-four different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please confirm Alpha Metallurgical's Risk Adjusted Performance of (0.03), standard deviation of 3.94, and Mean Deviation of 2.71 to double-check the risk estimate we provide.
As of 04/25/2024, Capital Stock is likely to grow to about 230.8 K, while Common Stock Shares Outstanding is likely to drop slightly above 14.6 M. . At this time, Alpha Metallurgical's Price To Sales Ratio is relatively stable compared to the past year. As of 04/25/2024, Price Earnings Ratio is likely to grow to 6.95, though Price Earnings To Growth Ratio is likely to grow to (0.16). Alpha Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
IPO Date 24th of March 2017 | 200 Day MA 280.7805 | 50 Day MA 346.1038 | Beta 1.4 |
Alpha |
Sharpe Ratio = -0.0493
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| Negative Returns | AMR |
Estimated Market Risk
| 4.03 actual daily | 35 65% of assets are more volatile |
Expected Return
| -0.2 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.05 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Alpha Metallurgical 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 Alpha Metallurgical by adding Alpha Metallurgical to a well-diversified portfolio.
Price Book 2.7083 | Enterprise Value Ebitda 4.0137 | Price Sales 1.2279 | Shares Float 11.5 M | Dividend Share 1.94 |
Alpha Metallurgical Valuation on November 5, 2021
It is possible to determine the worth of Alpha Metallurgical on a given historical date. On November 5, 2021 Alpha was worth 131.41 at the beginning of the trading date compared to the closed value of 122.5. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Alpha Metallurgical stock. Still, in general, we apply an absolute valuation method to find Alpha Metallurgical'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 Alpha Metallurgical where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Alpha Metallurgical's related companies.
| Open | High | Low | Close | Volume | |
04/11/2022 | 131.41 | 133.50 | 122.50 | 122.50 | 409,112 |
| 131.12 | 145.79 | 131.12 | 134.88 | 1,078,404 |
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Alpha Metallurgical Trading Date Momentum on November 5, 2021
The event impact on price volatility cannot be determined at this time. Please check this event after some time to allow current data to be analyzed.Alpha Metallurgical Fundamentals Correlations and Trends
By evaluating Alpha Metallurgical'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 Alpha Metallurgical's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Alpha financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Alpha Metallurgical Stock history
Alpha Metallurgical 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 Alpha is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Alpha Metallurgical 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 Alpha Metallurgical stock prices may prove useful in developing a viable investing in Alpha Metallurgical
| Last Reported | Projected for Next Year | ||
| Common Stock Shares Outstanding | 14.6 M | 14.6 M | |
| Net Income Applicable To Common Shares | 1.7 B | 1.7 B |
Alpha Metallurgical Quarterly Net Working Capital |
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Alpha Metallurgical Stock Technical Analysis
Alpha Metallurgical 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
Alpha Metallurgical Period Price Range
Low | April 11, 2022
| High |
131.41 | 122.50 |
Alpha Metallurgical April 25, 2024 Market Strength
Market strength indicators help investors to evaluate how Alpha Metallurgical stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Alpha Metallurgical shares will generate the highest return on investment. By undertsting and applying Alpha Metallurgical stock market strength indicators, traders can identify Alpha Metallurgical Resources entry and exit signals to maximize returns
| Accumulation Distribution | 33709.6 | |||
| Daily Balance Of Power | (0.81) | |||
| Rate Of Daily Change | 0.93 | |||
| Day Median Price | 128.0 | |||
| Day Typical Price | 126.17 | |||
| Price Action Indicator | (9.95) | |||
| Period Momentum Indicator | 201.81 | |||
| Relative Strength Index | 29.54 |
Alpha Metallurgical Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Alpha Metallurgical's price direction in advance. Along with the technical and fundamental analysis of Alpha Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Alpha 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 | (0.03) | |||
| Jensen Alpha | (0.35) | |||
| Total Risk Alpha | (0.81) | |||
| Treynor Ratio | (0.30) |
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Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Alpha Metallurgical Resources. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in population. You can also try the Piotroski F Score module to get Piotroski F Score based on the binary analysis strategy of nine different fundamentals.
Complementary Tools for Alpha Stock analysis
When running Alpha Metallurgical's price analysis, check to measure Alpha Metallurgical'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 Alpha Metallurgical is operating at the current time. Most of Alpha Metallurgical's value examination focuses on studying past and present price action to predict the probability of Alpha Metallurgical's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Alpha Metallurgical's price. Additionally, you may evaluate how the addition of Alpha Metallurgical to your portfolios can decrease your overall portfolio volatility.
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Is Alpha Metallurgical's industry 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 Alpha Metallurgical. If investors know Alpha 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 Alpha Metallurgical listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth (0.04) | Dividend Share 1.94 | Earnings Share 49.29 | Revenue Per Share 246.087 | Quarterly Revenue Growth 0.166 |
The market value of Alpha Metallurgical is measured differently than its book value, which is the value of Alpha that is recorded on the company's balance sheet. Investors also form their own opinion of Alpha Metallurgical's value that differs from its market value or its book value, called intrinsic value, which is Alpha Metallurgical's 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 Alpha Metallurgical's market value can be influenced by many factors that don't directly affect Alpha Metallurgical's 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 Alpha Metallurgical's value and its price as these two are different measures arrived at by different means. Investors typically determine if Alpha Metallurgical is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Alpha Metallurgical's 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.