Alpha Metallurgical Resources Stock Price on September 30, 2023
| AMR Stock | USD 235.17 0.61 0.26% |
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 235.17, as last reported on the 17th of November 2024, with the highest price reaching 243.08 and the lowest price hitting 234.51 during the day.
If you're considering investing in Alpha Stock, it is important to understand the factors that can impact its price. Currently, Alpha Metallurgical Resources is very steady. Alpha Metallurgical secures Sharpe Ratio (or Efficiency) of 0.0093, which signifies that the company had a 0.0093% return per unit of risk over the last 3 months. We have found thirty technical indicators for Alpha Metallurgical Resources, which you can use to evaluate the volatility of the firm. Please confirm Alpha Metallurgical's Risk Adjusted Performance of 0.0196, downside deviation of 2.93, and Mean Deviation of 2.41 to double-check if the risk estimate we provide is consistent with the expected return of 0.0302%.
At this time, Alpha Metallurgical's Capital Stock is relatively stable compared to the past year. As of 11/17/2024, 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 11/17/2024, 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.
IPO Date 24th of March 2017 | 200 Day MA 287.0219 | 50 Day MA 218.689 | Beta 1.358 |
Alpha |
Sharpe Ratio = 0.0093
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Estimated Market Risk
| 3.24 actual daily | 28 72% of assets are more volatile |
Expected Return
| 0.03 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 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 1.8544 | Enterprise Value Ebitda 4.3732 | Price Sales 0.9276 | Shares Float 11.5 M | Dividend Share 0.5 |
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Alpha Metallurgical Valuation on September 30, 2023
It is possible to determine the worth of Alpha Metallurgical on a given historical date. On September 30, 2023 Alpha was worth 265.05 at the beginning of the trading date compared to the closed value of 259.26. 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 | |
| 258.49 | 266.10 | 258.33 | 265.05 | 275,144 | |
09/29/2023 | 265.05 | 267.11 | 258.77 | 259.26 | 346,841 |
| 256.44 | 256.44 | 238.83 | 251.01 | 404,998 |
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Alpha Metallurgical Trading Date Momentum on September 30, 2023
| On October 02 2023 Alpha Metallurgical Resources was traded for 251.01 at the closing time. Highest Alpha Metallurgical's price during the trading hours was 256.44 and the lowest price during the day was 238.83 . The net volume was 405 K. The overall trading history on the 2nd of October contributed to the next trading period price depreciation. The overall trading delta to the next next day price was 3.18% . The overall trading delta to current price is 5.30% . |
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 | November 17, 2024
| High |
0.00 | 0.00 |
Alpha Metallurgical Resources cannot be verified against its exchange. Please verify the symbol is currently traded on New York Stock Exchange. If you still believe the symbol you are trying to look up is valid, please let us know, and we will check it as soon as possible.
Alpha Metallurgical November 17, 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
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 | 0.0196 | |||
| Jensen Alpha | (0.16) | |||
| Total Risk Alpha | (0.37) | |||
| Sortino Ratio | (0.02) | |||
| Treynor Ratio | 0.0198 |
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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.