Arch Resources Stock Price on November 14, 2024
| ARCH Stock | USD 164.14 0.94 0.58% |
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 164.14, as last reported on the 18th of November 2024, with the highest price reaching 166.73 and the lowest price hitting 162.31 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 appears to be very steady, given 3 months investment horizon. Arch Resources secures Sharpe Ratio (or Efficiency) of 0.18, which signifies that the company had a 0.18% return per unit of standard deviation over the last 3 months. We have found thirty technical indicators for Arch Resources, which you can use to evaluate the volatility of the firm. Please makes use of Arch Resources' risk adjusted performance of 0.1494, and Mean Deviation of 1.76 to double-check if our risk estimates are consistent with your expectations.
The Arch Resources' current Liabilities And Stockholders Equity is estimated to increase to about 3.2 B, 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 152.681 | 50 Day MA 141.902 | Beta 0.611 |
Arch |
Sharpe Ratio = 0.1764
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
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Estimated Market Risk
| 2.49 actual daily | 22 78% of assets are more volatile |
Expected Return
| 0.44 actual daily | 8 92% of assets have higher returns |
Risk-Adjusted Return
| 0.18 actual daily | 13 87% of assets perform better |
Based on monthly moving average Arch Resources is performing at about 13% of its full potential. 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 it to a well-diversified portfolio.
Price Book 2.0585 | Enterprise Value Ebitda 7.6489 | Price Sales 1.1236 | Shares Float 17.5 M | Dividend Share 4.14 |
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Arch Resources Valuation on November 14, 2024
It is possible to determine the worth of Arch Resources on a given historical date. On November 14, 2024 Arch was worth 164.38 at the beginning of the trading date compared to the closed value of 163.2. 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 | |
| 164.71 | 166.93 | 163.46 | 164.59 | 415,204 | |
11/14/2024 | 164.38 | 165.74 | 160.83 | 163.20 | 397,239 |
| 165.94 | 166.73 | 162.31 | 164.14 | 198,420 |
| Backtest Arch Resources | | | Arch Resources History | | | Arch Resources Valuation | Previous | Next |
Arch Resources Trading Date Momentum on November 14, 2024
| On November 15 2024 Arch Resources was traded for 164.14 at the closing time. The top price for the day was 166.73 and the lowest listed price was 162.31 . The trading volume for the day was 198.4 K. The trading history from November 15, 2024 was a factor to the next trading day price growth. The overall trading delta against the next closing price was 0.58% . The overall trading delta against the current closing price is 1.68% . |
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 | November 18, 2024
| High |
0.00 | 0.00 |
Arch 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.
Arch Resources November 18, 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
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 | 0.1494 | |||
| Jensen Alpha | 0.2355 | |||
| Total Risk Alpha | 0.1392 | |||
| Sortino Ratio | 0.1923 | |||
| Treynor Ratio | 0.2003 |
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| Volume Indicators |
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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