Alpha Metallurgical Resources Stock Price History

AMR Stock  USD 201.26  3.57  1.74%   
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 201.26, as last reported on the 22nd of December, with the highest price reaching 206.75 and the lowest price hitting 200.13 during the day.
IPO Date
24th of March 2017
200 Day MA
269.0877
50 Day MA
226.098
Beta
1.358
 
Covid
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 -0.0169, which signifies that the company had a -0.0169% return per unit of risk over the last 3 months. Alpha Metallurgical Resources exposes twenty-three different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please confirm Alpha Metallurgical's Standard Deviation of 2.82, mean deviation of 2.1, and Risk Adjusted Performance of (0.01) to double-check the risk estimate we provide.
  
At this time, Alpha Metallurgical's Capital Stock is relatively stable compared to the past year. As of 12/22/2024, Stock Based Compensation To Revenue is likely to grow to 0.01, while Common Stock Shares Outstanding is likely to drop slightly above 14.6 M. . At this time, Alpha Metallurgical's Price Sales Ratio is relatively stable compared to the past year. As of 12/22/2024, Price Fair Value is likely to grow to 4.06, 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.

Sharpe Ratio = -0.0169

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Estimated Market Risk

 2.84
  actual daily
25
75% of assets are more volatile

Expected Return

 -0.05
  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 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
1.587
Enterprise Value Ebitda
3.626
Price Sales
0.7938
Shares Float
11.5 M
Wall Street Target Price
332

Alpha Metallurgical Stock Price History Chart

There are several ways to analyze Alpha Stock price data. The simplest method is using a basic Alpha candlestick price chart, which shows Alpha Metallurgical price history and the buying and selling dynamics of a specified period. Many traders also use subjective judgment to their trading calls, avoiding the need to trade based on technical analysis.
Highest PriceNovember 21, 2024251.73
Lowest PriceOctober 23, 2024198.42

Alpha Metallurgical December 22, 2024 Stock Price Synopsis

Various analyses of Alpha Metallurgical's daily price changes, such as its Balance Of Power or Price Action, are crucial when deciding whether to buy, hold, or sell Alpha Stock. It can be used to describe the percentage change in the price of Alpha Metallurgical from one trading day to the next and could be a valuable metric for traders and investors to gauge the volatility and momentum of Alpha Stock.
Alpha Metallurgical Price Action Indicator(3.97)
Alpha Metallurgical Price Rate Of Daily Change 0.98 
Alpha Metallurgical Price Daily Balance Of Power(0.54)

Alpha Metallurgical December 22, 2024 Stock Price Analysis

When benchmark price declines in a down market, there may be an uptick in Alpha Stock price where buyers come in believing the asset is cheap or selling overdone. The opposite is true when the market is bullish. You can use Alpha Metallurgical intraday prices and daily technical indicators to check the level of noise trading in Alpha Stock and then apply it to test your longer-term investment strategies against Alpha.

Alpha Stock Price History Data

The price series of Alpha Metallurgical for the period between Mon, Sep 23, 2024 and Sun, Dec 22, 2024 has a statistical range of 53.31 with a coefficient of variation of 6.45. The prices are distributed with arithmetic mean of 226.21. The median price for the last 90 days is 227.21. The company issued dividends on 2023-11-30.
OpenHighLowCloseVolume
12/22/2024
 200.13  206.75  200.13  201.26 
12/20/2024 200.13  206.75  200.13  201.26  478,905 
12/19/2024 209.59  213.96  201.89  204.83  186,335 
12/18/2024 213.30  217.25  203.25  208.31  206,964 
12/17/2024 216.46  216.46  210.20  211.73  222,744 
12/16/2024 227.27  229.00  216.30  218.49  185,600 
12/13/2024 229.96  231.99  226.67  228.71  126,985 
12/12/2024 225.64  233.20  222.73  231.60  121,435 
12/11/2024 237.84  237.84  228.12  228.34  169,114 
12/10/2024 229.65  235.86  225.84  235.42  189,870 
12/09/2024 232.20  243.74  231.24  232.24  229,038 
12/06/2024 238.01  238.01  222.00  224.58  171,870 
12/05/2024 240.00  240.00  232.06  234.70  109,539 
12/04/2024 240.77  245.76  236.20  236.20  139,162 
12/03/2024 243.65  245.61  240.10  242.47  120,429 
12/02/2024 248.77  249.27  239.38  242.47  146,933 
11/29/2024 251.13  253.93  243.07  245.57  90,564 
11/27/2024 250.95  255.04  249.25  250.66  163,353 
11/26/2024 248.77  250.10  243.01  247.05  153,537 
11/25/2024 246.22  250.08  242.93  248.72  182,332 
11/22/2024 249.69  250.61  241.71  245.46  168,812 
11/21/2024 245.00  253.43  242.10  251.73  186,976 
11/20/2024 241.69  247.63  240.11  243.36  113,099 
11/19/2024 237.89  242.97  235.01  241.33  164,011 
11/18/2024 239.21  246.00  238.11  242.46  174,456 
11/15/2024 240.00  243.08  234.51  235.17  167,922 
11/14/2024 240.60  241.22  233.65  235.78  130,480 
11/13/2024 235.94  240.26  234.10  238.00  117,736 
11/12/2024 235.59  237.24  231.20  236.46  160,942 
11/11/2024 236.21  242.65  231.86  239.83  209,420 
11/08/2024 234.10  238.09  229.35  236.67  201,718 
11/07/2024 239.84  241.11  234.54  239.02  176,387 
11/06/2024 235.95  242.23  223.01  241.92  351,638 
11/05/2024 212.38  224.77  212.38  222.94  217,045 
11/04/2024 205.95  215.99  202.71  213.39  252,684 
11/01/2024 204.00  214.99  200.00  202.60  280,177 
10/31/2024 208.10  211.45  205.24  208.30  155,960 
10/30/2024 207.29  211.20  206.82  206.91  88,067 
10/29/2024 209.46  212.23  207.50  209.85  95,889 
10/28/2024 206.01  212.16  206.01  209.14  122,705 
10/25/2024 206.13  211.44  202.64  206.01  165,735 
10/24/2024 199.80  204.54  198.01  203.37  182,250 
10/23/2024 202.74  203.79  194.83  198.42  201,342 
10/22/2024 205.00  206.70  202.61  204.84  103,341 
10/21/2024 210.22  210.22  204.26  206.29  120,882 
10/18/2024 213.74  214.69  207.20  209.27  242,532 
10/17/2024 221.84  222.00  210.74  210.99  216,048 
10/16/2024 224.36  229.36  220.30  223.55  167,096 
10/15/2024 217.75  223.33  216.29  220.49  172,207 
10/14/2024 222.00  224.11  220.12  223.80  108,448 
10/11/2024 224.66  226.77  222.29  224.20  130,228 
10/10/2024 220.00  225.72  220.00  225.72  147,596 
10/09/2024 218.47  221.27  213.51  221.06  162,423 
10/08/2024 225.37  228.79  220.28  220.52  242,070 
10/07/2024 231.89  238.82  231.89  237.99  171,482 
10/04/2024 228.93  235.83  225.57  233.40  123,998 
10/03/2024 223.21  228.79  223.21  225.57  90,750 
10/02/2024 233.00  235.22  224.54  227.21  161,696 
10/01/2024 235.62  235.62  230.07  232.44  146,100 
09/30/2024 243.53  246.98  234.62  236.18  234,116 
09/27/2024 241.09  251.98  240.98  241.19  340,638 

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 ReportedProjected for Next Year
Common Stock Shares Outstanding14.6 M14.6 M
Net Income Applicable To Common Shares1.7 B1.7 B

Alpha Metallurgical Quarterly Net Working Capital

787.27 Million

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

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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.

Additional 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.