Alliance Resource Partners Stock Price History
ARLP Stock | USD 27.86 0.18 0.64% |
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 27.86, as last reported on the 18th of January 2025, with the highest price reaching 28.38 and the lowest price hitting 27.50 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 appears to be very steady, given 3 months investment horizon. Alliance Resource secures Sharpe Ratio (or Efficiency) of 0.15, which signifies that the company had a 0.15% return per unit of risk over the last 3 months. We have found twenty-eight technical indicators for Alliance Resource Partners, which you can use to evaluate the volatility of the firm. Please makes use of Alliance Resource's Downside Deviation of 1.63, mean deviation of 1.14, and Risk Adjusted Performance of 0.1205 to double-check if our risk estimates are consistent with your expectations.
At this time, Alliance Resource's Total Stockholder Equity is relatively stable compared to the past year. As of 01/18/2025, Liabilities And Stockholders Equity is likely to grow to about 3.4 B, though Preferred Stock And Other Adjustments is likely to grow to (1.3 M). . At this time, Alliance Resource's Price To Sales Ratio is relatively stable compared to the past year. As of 01/18/2025, Price Earnings To Growth Ratio is likely to grow to 0.42, while Price To Book Ratio is likely to drop 1.60. 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 24.4958 | 50 Day MA 26.7406 | Beta 1.161 |
Alliance |
Sharpe Ratio = 0.1479
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Estimated Market Risk
1.55 actual daily | 13 87% of assets are more volatile |
Expected Return
0.23 actual daily | 4 96% of assets have higher returns |
Risk-Adjusted Return
0.15 actual daily | 11 89% of assets perform better |
Based on monthly moving average Alliance Resource is performing at about 11% 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 Alliance Resource by adding it to a well-diversified portfolio.
Price Book 1.8866 | Enterprise Value Ebitda 7.6654 | Price Sales 1.4456 | Shares Float 89.5 M | Dividend Share 2.8 |
Alliance Resource Stock Price History Chart
There are several ways to analyze Alliance Stock price data. The simplest method is using a basic Alliance candlestick price chart, which shows Alliance Resource 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 Price | November 25, 2024 | 28.58 |
Lowest Price | October 22, 2024 | 24.36 |
Alliance Resource January 18, 2025 Stock Price Synopsis
Various analyses of Alliance Resource's daily price changes, such as its Balance Of Power or Price Action, are crucial when deciding whether to buy, hold, or sell Alliance Stock. It can be used to describe the percentage change in the price of Alliance Resource from one trading day to the next and could be a valuable metric for traders and investors to gauge the volatility and momentum of Alliance Stock.Alliance Resource Price Action Indicator | (0.17) | |
Alliance Resource Accumulation Distribution | 14,515 | |
Alliance Resource Price Rate Of Daily Change | 0.99 | |
Alliance Resource Price Daily Balance Of Power | (0.20) |
Alliance Resource January 18, 2025 Stock Price Analysis
Alliance Stock Price History Data
The price series of Alliance Resource for the period between Sun, Oct 20, 2024 and Sat, Jan 18, 2025 has a statistical range of 4.38 with a coefficient of variation of 4.46. The prices are distributed with arithmetic mean of 26.22. The median price for the last 90 days is 26.17. The company had 2:1 stock split on 17th of June 2014. Alliance Resource issued dividends on 2024-11-07.Open | High | Low | Close | Volume | ||
01/17/2025 | 27.89 | 28.38 | 27.50 | 27.86 | 468,109 | |
01/16/2025 | 27.60 | 28.35 | 27.48 | 28.04 | 411,278 | |
01/15/2025 | 27.36 | 27.95 | 26.89 | 27.58 | 524,145 | |
01/14/2025 | 27.55 | 27.98 | 27.02 | 27.09 | 260,026 | |
01/13/2025 | 27.21 | 27.59 | 27.17 | 27.48 | 248,781 | |
01/10/2025 | 26.78 | 27.29 | 26.64 | 27.19 | 411,291 | |
01/08/2025 | 26.32 | 26.53 | 25.90 | 26.43 | 110,234 | |
01/07/2025 | 26.47 | 26.52 | 26.05 | 26.23 | 94,458 | |
01/06/2025 | 26.64 | 26.79 | 26.24 | 26.28 | 203,276 | |
01/03/2025 | 26.93 | 26.93 | 26.00 | 26.57 | 219,737 | |
01/02/2025 | 26.29 | 26.89 | 26.06 | 26.61 | 272,534 | |
12/31/2024 | 26.25 | 26.45 | 25.87 | 26.29 | 441,168 | |
12/30/2024 | 25.91 | 26.01 | 25.55 | 25.89 | 160,153 | |
12/27/2024 | 25.70 | 25.90 | 25.42 | 25.89 | 176,748 | |
12/26/2024 | 25.56 | 25.79 | 25.42 | 25.69 | 141,460 | |
12/24/2024 | 25.29 | 25.57 | 25.00 | 25.55 | 138,543 | |
12/23/2024 | 25.52 | 26.03 | 25.18 | 25.35 | 295,147 | |
12/20/2024 | 25.84 | 26.21 | 25.56 | 25.68 | 188,785 | |
12/19/2024 | 25.69 | 26.20 | 25.69 | 25.92 | 224,696 | |
12/18/2024 | 26.08 | 26.44 | 25.50 | 25.72 | 102,210 | |
12/17/2024 | 25.75 | 26.12 | 25.28 | 26.04 | 244,858 | |
12/16/2024 | 26.05 | 26.66 | 25.72 | 25.92 | 279,973 | |
12/13/2024 | 26.28 | 26.89 | 26.02 | 26.66 | 387,650 | |
12/12/2024 | 26.10 | 26.25 | 25.71 | 26.21 | 304,547 | |
12/11/2024 | 25.90 | 26.40 | 25.66 | 26.03 | 267,534 | |
12/10/2024 | 26.00 | 26.21 | 25.50 | 25.67 | 250,258 | |
12/09/2024 | 26.72 | 26.91 | 25.71 | 25.89 | 289,439 | |
12/06/2024 | 27.35 | 27.39 | 26.42 | 26.47 | 337,317 | |
12/05/2024 | 27.02 | 27.52 | 26.78 | 27.27 | 173,966 | |
12/04/2024 | 27.60 | 27.60 | 26.76 | 27.02 | 336,918 | |
12/03/2024 | 27.70 | 27.97 | 27.50 | 27.61 | 191,875 | |
12/02/2024 | 28.01 | 28.16 | 27.51 | 27.80 | 222,788 | |
11/29/2024 | 27.96 | 28.53 | 27.96 | 28.23 | 112,990 | |
11/27/2024 | 28.35 | 29.44 | 27.90 | 27.96 | 676,993 | |
11/26/2024 | 28.58 | 28.58 | 27.97 | 28.17 | 389,970 | |
11/25/2024 | 28.53 | 28.93 | 28.43 | 28.58 | 319,278 | |
11/22/2024 | 27.80 | 28.68 | 27.80 | 28.49 | 534,513 | |
11/21/2024 | 27.63 | 28.05 | 27.50 | 27.88 | 443,888 | |
11/20/2024 | 27.55 | 27.75 | 27.46 | 27.66 | 213,188 | |
11/19/2024 | 26.90 | 27.80 | 26.78 | 27.61 | 442,595 | |
11/18/2024 | 26.66 | 27.00 | 26.54 | 26.85 | 305,507 | |
11/15/2024 | 27.28 | 27.66 | 26.66 | 26.79 | 423,538 | |
11/14/2024 | 26.86 | 27.26 | 26.62 | 27.06 | 490,089 | |
11/13/2024 | 25.50 | 26.61 | 25.44 | 26.61 | 564,695 | |
11/12/2024 | 26.05 | 26.22 | 25.60 | 25.64 | 213,509 | |
11/11/2024 | 25.81 | 26.27 | 25.58 | 26.17 | 417,935 | |
11/08/2024 | 26.34 | 26.59 | 25.42 | 25.68 | 435,569 | |
11/07/2024 | 26.88 | 27.46 | 26.58 | 26.81 | 665,829 | |
11/06/2024 | 26.41 | 27.09 | 26.13 | 26.89 | 803,889 | |
11/05/2024 | 25.99 | 26.19 | 25.87 | 26.04 | 691,609 | |
11/04/2024 | 25.83 | 26.02 | 25.71 | 25.79 | 356,215 | |
11/01/2024 | 25.72 | 25.99 | 25.50 | 25.70 | 477,068 | |
10/31/2024 | 25.16 | 25.61 | 25.10 | 25.51 | 278,861 | |
10/30/2024 | 24.94 | 25.53 | 24.87 | 24.98 | 275,387 | |
10/29/2024 | 25.10 | 25.15 | 24.85 | 24.96 | 282,422 | |
10/28/2024 | 24.66 | 24.89 | 23.86 | 24.85 | 556,733 | |
10/25/2024 | 24.85 | 25.18 | 24.78 | 24.98 | 290,736 | |
10/24/2024 | 24.45 | 24.85 | 24.35 | 24.85 | 246,011 | |
10/23/2024 | 24.54 | 24.54 | 24.17 | 24.45 | 162,519 | |
10/22/2024 | 24.56 | 24.56 | 24.27 | 24.36 | 138,475 | |
10/21/2024 | 24.61 | 24.61 | 24.37 | 24.41 | 166,453 |
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 | 146.3 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.
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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 | 0.1205 | |||
Jensen Alpha | 0.1976 | |||
Total Risk Alpha | 0.2039 | |||
Sortino Ratio | 0.1233 | |||
Treynor Ratio | (15.32) |
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Additional 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.