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.
IPO Date
17th of August 1999
200 Day MA
24.4958
50 Day MA
26.7406
Beta
1.161
 
Dot-com Bubble
 
Housing Crash
 
Credit Downgrade
 
Yuan Drop
 
Covid
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.

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 PriceNovember 25, 202428.58
Lowest PriceOctober 22, 202424.36

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

When benchmark price declines in a down market, there may be an uptick in Alliance 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 Alliance Resource intraday prices and daily technical indicators to check the level of noise trading in Alliance Stock and then apply it to test your longer-term investment strategies against Alliance.

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.
OpenHighLowCloseVolume
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 ReportedProjected for Next Year
Common Stock Shares Outstanding146.3 M99.2 M
Net Income Applicable To Common Shares666 M699.3 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.
A focus of Alliance Resource technical analysis is to determine if market prices reflect all relevant information impacting that market. A technical analyst looks at the history of Alliance Resource 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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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.

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.