Arch Resources Stock Price on January 3, 2022

ARCH Stock  USD 162.20  0.13  0.08%   
Below is the normalized historical share price chart for Arch Resources extending back to October 05, 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 Arch Resources stands at 162.20, as last reported on the 28th of March, with the highest price reaching 162.20 and the lowest price hitting 162.20 during the day.
IPO Date
11th of August 1988
200 Day MA
150.6763
50 Day MA
171.0482
Beta
0.706
 
Covid
If you're considering investing in Arch Stock, it is important to understand the factors that can impact its price. We consider Arch Resources very steady. Arch Resources secures Sharpe Ratio (or Efficiency) of 0.0028, which signifies that the company had a 0.0028% return per unit of standard deviation over the last 3 months. We have found twenty-seven technical indicators for Arch Resources, which you can use to evaluate the volatility of the firm. Please confirm Arch Resources' risk adjusted performance of 0.0093, and Mean Deviation of 1.71 to double-check if the risk estimate we provide is consistent with the expected return of 0.0065%.
  
The Arch Resources' current Liabilities And Stockholders Equity is estimated to increase to about 3.2 B, while Total Stockholder Equity is projected to decrease to under 984.9 M. . As of now, Arch Resources' Price To Free Cash Flows Ratio is decreasing as compared to previous years. The Arch Resources' current Price To Book Ratio is estimated to increase to 2.15, while Price Earnings Ratio is projected to decrease to 5.46. Arch Stock price history is provided at the adjusted basis, taking into account all of the recent filings.

Sharpe Ratio = 0.0028

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Estimated Market Risk

 2.33
  actual daily
20
80% of assets are more volatile

Expected Return

 0.01
  actual daily
0
Most of other assets have higher returns

Risk-Adjusted Return

 0.0
  actual daily
0
Most of other assets perform better
Based on monthly moving average Arch Resources 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 Arch Resources by adding Arch Resources to a well-diversified portfolio.
Price Book
1.9287
Enterprise Value Ebitda
3.7508
Price Sales
0.9393
Shares Float
17.8 M
Dividend Share
10.66

Arch Resources Valuation on January 3, 2022

It is possible to determine the worth of Arch Resources on a given historical date. On January 3, 2022 Arch was worth 149.38 at the beginning of the trading date compared to the closed value of 107.92. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Arch Resources stock. Still, in general, we apply an absolute valuation method to find Arch Resources' 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 Arch Resources where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Arch Resources' related companies.
 Open High Low Close Volume
03/14/2022
  149.38    150.01    107.92    107.92    1,134,258  
  131.51    142.35    110.51    110.51    919,097  
Backtest Arch Resources  |  Arch Resources History  |  Arch Resources Valuation Next  
Open Value
149.38
142.40
Downside
107.92
Closing Value
156.36
Upside

Arch Resources Trading Date Momentum on January 3, 2022

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.

Arch Resources Fundamentals Correlations and Trends

By evaluating Arch Resources' financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among Arch Resources' main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Arch financial account trend analysis is a perfect complement when working with valuation or volatility modules.

About Arch Resources Stock history

Arch Resources 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 Arch is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Arch Resources 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 Arch Resources stock prices may prove useful in developing a viable investing in Arch Resources
Last ReportedProjected for 2024
Common Stock Shares Outstanding19.2 M12.2 M
Net Income Applicable To Common Shares1.5 B1.6 B

Arch Resources Quarterly Net Working Capital

549.81 Million

Arch Resources Stock Technical Analysis

Arch Resources 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 Arch Resources technical analysis is to determine if market prices reflect all relevant information impacting that market. A technical analyst looks at the history of Arch Resources 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...

Price Boundaries

Arch Resources Period Price Range

Low
March 14, 2022
High

 149.38 

  

 107.92 

-41.46-27.75%

Arch Resources March 28, 2024 Market Strength

Market strength indicators help investors to evaluate how Arch Resources stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Arch Resources shares will generate the highest return on investment. By undertsting and applying Arch Resources stock market strength indicators, traders can identify Arch Resources entry and exit signals to maximize returns

Arch Resources Technical and Predictive Indicators

Predictive indicators are helping investors to find signals for Arch Resources' price direction in advance. Along with the technical and fundamental analysis of Arch Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Arch 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.
When determining whether Arch Resources offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Arch Resources' financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Arch Resources Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Arch Resources Stock:
Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Arch 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 main economic indicators.
For more detail on how to invest in Arch Stock please use our How to Invest in Arch Resources guide.
Note that the Arch Resources information on this page should be used as a complementary analysis to other Arch Resources' statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try the AI Investment Finder module to use AI to screen and filter profitable investment opportunities.

Complementary Tools for Arch Stock analysis

When running Arch Resources' price analysis, check to measure Arch Resources' 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 Arch Resources is operating at the current time. Most of Arch Resources' value examination focuses on studying past and present price action to predict the probability of Arch Resources' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Arch Resources' price. Additionally, you may evaluate how the addition of Arch Resources to your portfolios can decrease your overall portfolio volatility.
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Is Arch Resources' 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 Arch Resources. If investors know Arch 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 Arch Resources 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
(0.74)
Dividend Share
10.66
Earnings Share
24.19
Revenue Per Share
170.589
Quarterly Revenue Growth
(0.12)
The market value of Arch Resources is measured differently than its book value, which is the value of Arch that is recorded on the company's balance sheet. Investors also form their own opinion of Arch Resources' value that differs from its market value or its book value, called intrinsic value, which is Arch Resources' 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 Arch Resources' market value can be influenced by many factors that don't directly affect Arch Resources' 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 Arch Resources' value and its price as these two are different measures arrived at by different means. Investors typically determine if Arch Resources is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Arch Resources' 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.