Arch Resources Stock Price on October 12, 2021
| ARCH Stock | USD 157.90 1.02 0.65% |
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 157.90, as last reported on the 15th of April 2024, with the highest price reaching 161.79 and the lowest price hitting 155.89 during the day.
If you're considering investing in Arch Stock, it is important to understand the factors that can impact its price. Arch Resources secures Sharpe Ratio (or Efficiency) of -0.0199, which signifies that the company had a -0.0199% return per unit of standard deviation over the last 3 months. Arch Resources exposes twenty-three different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please confirm Arch Resources' mean deviation of 1.71, and Risk Adjusted Performance of (0.03) to double-check the risk estimate we provide.
As of now, Arch Resources' Liabilities And Stockholders Equity is decreasing as compared to previous years. The Arch Resources' current Stock Based Compensation To Revenue is estimated to increase to 0.01, 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 5.41. Arch Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
IPO Date 11th of August 1988 | 200 Day MA 153.3606 | 50 Day MA 166.0142 | Beta 0.696 |
Arch |
Sharpe Ratio = -0.0199
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| Negative Returns | ARCH |
Estimated Market Risk
| 2.24 actual daily | 19 81% of assets are more volatile |
Expected Return
| -0.04 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.02 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 1.9348 | Enterprise Value Ebitda 3.7634 | Price Sales 0.9203 | Shares Float 17.8 M | Dividend Share 10.66 |
Arch Resources Valuation on October 12, 2021
It is possible to determine the worth of Arch Resources on a given historical date. On October 12, 2021 Arch was worth 137.0 at the beginning of the trading date compared to the closed value of 110.11. 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 | |
04/01/2022 | 137.00 | 141.96 | 110.11 | 110.11 | 676,023 |
| 143.38 | 144.19 | 106.55 | 106.55 | 1,028,396 |
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Arch Resources Trading Date Momentum on October 12, 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.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 Reported | Projected for Next Year | ||
| Common Stock Shares Outstanding | 19.2 M | 12.2 M | |
| Net Income Applicable To Common Shares | 1.5 B | 1.6 B |
Arch Resources Quarterly Net Working Capital |
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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.
Price Boundaries
Arch Resources Period Price Range
Low | April 1, 2022
| High |
137.00 | 110.11 |
Arch Resources April 15, 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
| Accumulation Distribution | 151672.0 | |||
| Daily Balance Of Power | (0.84) | |||
| Rate Of Daily Change | 0.8 | |||
| Day Median Price | 126.04 | |||
| Day Typical Price | 120.73 | |||
| Price Action Indicator | (29.37) | |||
| Period Momentum Indicator | 47.79 |
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.
| Risk Adjusted Performance | (0.03) | |||
| Jensen Alpha | (0.22) | |||
| Total Risk Alpha | (0.39) | |||
| Treynor Ratio | (0.13) |
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| Volume Indicators |
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 Latest Portfolios module to quick portfolio dashboard that showcases your latest portfolios.
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 24.21 | 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.