Alpha Metallurgical Resources Stock Price on December 4, 2024

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

Best PortfolioBest Equity
Good Returns
Average Returns
Small Returns
CashSmall RiskAverage RiskHigh RiskHuge Risk
Negative ReturnsAMR

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 Main Headline on 4th of December 2024

Coterra Energy Inc. SVP Kevin William Smith sold 29,643 shares of Coterra Energy stock in a transaction that occurred on Tuesday, December 3rd. The shares were sold at an average price of 26.16, for a total transaction of 775,460.88. Following the completion of the sale, the senior vice president now

Alpha Metallurgical Valuation on December 4, 2024

It is possible to determine the worth of Alpha Metallurgical on a given historical date. On December 4, 2024 Alpha was worth 240.77 at the beginning of the trading date compared to the closed value of 236.2. 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
  243.65    245.61    240.10    242.47    120,429  
12/04/2024
  240.77    245.76    236.20    236.20    139,162  
  240.00    240.00    232.06    234.70    109,539  
Backtest Alpha Metallurgical  |  Alpha Metallurgical History  |  Alpha Metallurgical Valuation   PreviousNext  
Open Value
240.77
232.26
Downside
236.2
Closing Value
249.28
Upside

Alpha Metallurgical Trading Date Momentum on December 4, 2024

On December 05 2024 Alpha Metallurgical Resources was traded for  234.70  at the closing time. Highest Alpha Metallurgical's price during the trading hours was 240.00  and the lowest price during the day was  232.06 . The net volume was 109.5 K. The overall trading history on the 5th of December contributed to the next trading period price depreciation. The overall trading delta to the next next day price was 0.64% . The overall trading delta to current price is 3.78% .

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 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...

Price Boundaries

Alpha Metallurgical Period Price Range

Low
December 22, 2024
0.00  NaN%
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 December 22, 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.

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.