Alliance Resource Partners Stock Price on July 16, 2018
| ARLP Stock | USD 21.19 0.01 0.05% |
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 21.19, as last reported on the 23rd of April, with the highest price reaching 21.23 and the lowest price hitting 21.06 during the day.
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 -0.0054, which signifies that the company had a -0.0054% return per unit of risk over the last 3 months. Alliance Resource Partners exposes twenty-eight different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please confirm Alliance Resource's Downside Deviation of 1.72, risk adjusted performance of 0.0061, and Mean Deviation of 1.03 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 04/23/2024, 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 04/23/2024, 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 20.7001 | 50 Day MA 19.9438 | Beta 1.207 |
Alliance |
Sharpe Ratio = -0.0054
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Estimated Market Risk
| 1.51 actual daily | 13 87% of assets are more volatile |
Expected Return
| -0.01 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 1.4701 | Enterprise Value Ebitda 3.1502 | Price Sales 1.0508 | Shares Float 89.5 M | Dividend Share 2.8 |
Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.
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
Alliance Resource April 23, 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
| Accumulation Distribution | 1759.77 | |||
| Daily Balance Of Power | (0.06) | |||
| Rate Of Daily Change | 1.0 | |||
| Day Median Price | 21.15 | |||
| Day Typical Price | 21.16 | |||
| Price Action Indicator | 0.04 | |||
| Period Momentum Indicator | (0.01) |
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 | 0.0061 | |||
| Jensen Alpha | (0) | |||
| Total Risk Alpha | (0.20) | |||
| Sortino Ratio | (0.05) | |||
| Treynor Ratio | 0.1387 |
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Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Alliance Resource Partners. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in bureau of economic analysis. You can also try the Global Markets Map module to get a quick overview of global market snapshot using zoomable world map. Drill down to check world indexes.
Complementary 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.
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Is Alliance Resource'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 Alliance Resource. If investors know Alliance 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 Alliance Resource 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 (0.45) | Dividend Share 2.8 | Earnings Share 4.81 | Revenue Per Share 20.182 | Quarterly Revenue Growth (0.11) |
The market value of Alliance Resource is measured differently than its book value, which is the value of Alliance that is recorded on the company's balance sheet. Investors also form their own opinion of Alliance Resource's value that differs from its market value or its book value, called intrinsic value, which is Alliance Resource'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 Alliance Resource's market value can be influenced by many factors that don't directly affect Alliance Resource'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 Alliance Resource's value and its price as these two are different measures arrived at by different means. Investors typically determine if Alliance Resource is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Alliance Resource'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.