Alpha Metallurgical Stock Forecast - Price Action Indicator
| AMR Stock | USD 221.33 7.45 3.48% |
Alpha Stock outlook is based on your current time horizon. Although Alpha Metallurgical's naive historical forecasting may sometimes provide an important future outlook for the firm, we recommend always cross-verifying it against solid analysis of Alpha Metallurgical's systematic risk associated with finding meaningful patterns of Alpha Metallurgical fundamentals over time.
As of today, The relative strength momentum indicator of Alpha Metallurgical's share price is at 55. This suggests that the stock is in nutural position, most likellhy at or near its resistance level. The main idea of RSI analysis is to track how fast people are buying or selling Alpha Metallurgical, making its price go up or down. Momentum 55
Impartial
Oversold | Overbought |
Quarterly Earnings Growth (0.96) | EPS Estimate Next Quarter (0.27) | EPS Estimate Current Year (3.31) | EPS Estimate Next Year 21.37 | Wall Street Target Price 204.5 |
Using Alpha Metallurgical hype-based prediction, you can estimate the value of Alpha Metallurgical Resources from the perspective of Alpha Metallurgical response to recently generated media hype and the effects of current headlines on its competitors. We also analyze overall investor sentiment towards Alpha Metallurgical using Alpha Metallurgical's stock options and short interest. It helps to benchmark the overall future attitude of investors towards Alpha using crowd psychology based on the activity and movement of Alpha Metallurgical's stock price.
Alpha Metallurgical Short Interest
An investor who is long Alpha Metallurgical may also wish to track short interest. As short interest increases, investors should be becoming more worried about Alpha Metallurgical and may potentially protect profits, hedge Alpha Metallurgical with its derivative instruments, or be ready for some potential downside.
200 Day MA 150.8401 | Short Percent 0.1754 | Short Ratio 5.94 | Shares Short Prior Month 1.4 M | 50 Day MA 195.8246 |
Alpha Relative Strength Index
Alpha Metallurgical Hype to Price Pattern
Investor biases related to Alpha Metallurgical's public news can be used to forecast risks associated with an investment in Alpha. The trend in average sentiment can be used to explain how an investor holding Alpha can time the market purely based on public headlines and social activities around Alpha Metallurgical Resources. Please note that most equities that are difficult to arbitrage are affected by market sentiment the most.
Some investors profit by finding stocks that are overvalued or undervalued based on market sentiment. The correlation of Alpha Metallurgical's market sentiment to its price can help taders to make decisions based on the overall investors consensus about Alpha Metallurgical.
Alpha Metallurgical Implied Volatility | 0.64 |
Alpha Metallurgical's implied volatility exposes the market's sentiment of Alpha Metallurgical Resources stock's possible movements over time. However, it does not forecast the overall direction of its price. In a nutshell, if Alpha Metallurgical's implied volatility is high, the market thinks the stock has potential for high price swings in either direction. On the other hand, the low implied volatility suggests that Alpha Metallurgical stock will not fluctuate a lot when Alpha Metallurgical's options are near their expiration.
Alpha Metallurgical after-hype prediction price | USD 221.33 |
There is no one specific way to measure market sentiment using hype analysis or a similar predictive technique. This prediction method should be used in combination with more fundamental and traditional techniques such as stock price forecasting, technical analysis, analysts consensus, earnings estimates, and various momentum models.
Check out Historical Fundamental Analysis of Alpha Metallurgical to cross-verify your projections. Prediction based on Rule 16 of the current Alpha contract
Based on the Rule 16, the options market is currently suggesting that Alpha Metallurgical Resources will have an average daily up or down price movement of about 0.04% per day over the life of the 2026-03-20 option contract. With Alpha Metallurgical trading at USD 221.33, that is roughly USD 0.0885 . If you think that the market is fully incorporating Alpha Metallurgical's daily price movement you should consider acquiring Alpha Metallurgical Resources options at the current volatility level of 0.64%. But if you have an opposite viewpoint you should avoid it and even consider selling them.
Open Interest Against 2026-03-20 Alpha Option Contracts
Although open interest is a measure utilized in the options markets, it could be used to forecast Alpha Metallurgical's spot prices because the number of available contracts in the market changes daily, and new contracts can be created or liquidated at will. Since open interest in Alpha Metallurgical's options reflects these daily shifts, investors could use the patterns of these changes to develop long and short-term trading strategies for Alpha Metallurgical stock based on available contracts left at the end of a trading day.
Please note that to derive more accurate forecasting about market movement from the current Alpha Metallurgical's open interest, investors have to compare it to Alpha Metallurgical's spot prices. As Ford's stock price increases, high open interest indicates that money is entering the market, and the market is strongly bullish. Conversely, if the price of Alpha Metallurgical is decreasing and there is high open interest, that is a sign that the bearish trend will continue, and investors may react by taking short positions in Alpha. So, decreasing or low open interest during a bull market indicates that investors are becoming uncertain of the depth of the bullish trend, and a reversal in sentiment will likely follow.
Alpha Metallurgical Additional Predictive Modules
Most predictive techniques to examine Alpha price help traders to determine how to time the market. We provide a combination of tools to recognize potential entry and exit points for Alpha using various technical indicators. When you analyze Alpha charts, please remember that the event formation may indicate an entry point for a short seller, and look at other indicators across different periods to confirm that a breakdown or reversion is likely to occur.| Cycle Indicators | ||
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| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
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| Volatility Indicators | ||
| Volume Indicators |
| Previous Price Action Indicator | Price Action Indicator | Trend |
| (19.25) | 6.56 |
| Check Alpha Metallurgical Volatility | Backtest Alpha Metallurgical | Information Ratio |
Alpha Metallurgical Trading Date Momentum
| On January 27 2026 Alpha Metallurgical Resources was traded for 221.33 at the closing time. Highest Alpha Metallurgical's price during the trading hours was 223.11 and the lowest price during the day was 213.88 . The net volume was 206.2 K. The overall trading history on the 27th of January did not affect price variability. The overall trading delta to current price is 3.37% . |
Price Action Indicator (or PAIN) was developed by Michael B. Geraty and published in 'Futures' magazine in August 1997.
| Compare Alpha Metallurgical to competition |
Other Forecasting Options for Alpha Metallurgical
For every potential investor in Alpha, whether a beginner or expert, Alpha Metallurgical's price movement is the inherent factor that sparks whether it is viable to invest in it or hold it better. Alpha Stock price charts are filled with many 'noises.' These noises can hugely alter the decision one can make regarding investing in Alpha. Basic forecasting techniques help filter out the noise by identifying Alpha Metallurgical's price trends.Alpha Metallurgical Related Equities
One of the popular trading techniques among algorithmic traders is to use market-neutral strategies where every trade hedges away some risk. Because there are two separate transactions required, even if one position performs unexpectedly, the other equity can make up some of the losses. Below are some of the equities that can be combined with Alpha Metallurgical stock to make a market-neutral strategy. Peer analysis of Alpha Metallurgical could also be used in its relative valuation, which is a method of valuing Alpha Metallurgical by comparing valuation metrics with similar companies.
| Risk & Return | Correlation |
Alpha Metallurgical Market Strength Events
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 Risk Indicators
The analysis of Alpha Metallurgical's basic risk indicators is one of the essential steps in accurately forecasting its future price. The process involves identifying the amount of risk involved in Alpha Metallurgical's investment and either accepting that risk or mitigating it. Along with some essential techniques for forecasting alpha stock prices, we also provide a set of basic risk indicators that can assist in the individual investment decision or help in hedging the risk of your existing portfolios.
| Mean Deviation | 2.66 | |||
| Semi Deviation | 2.54 | |||
| Standard Deviation | 3.43 | |||
| Variance | 11.79 | |||
| Downside Variance | 9.51 | |||
| Semi Variance | 6.45 | |||
| Expected Short fall | (2.84) |
Please note, the risk measures we provide can be used independently or collectively to perform a risk assessment. When comparing two potential investments, we recommend comparing similar equities with homogenous growth potential and valuation from related markets to determine which investment holds the most risk.
Story Coverage note for Alpha Metallurgical
The number of cover stories for Alpha Metallurgical depends on current market conditions and Alpha Metallurgical's risk-adjusted performance over time. The coverage that generates the most noise at a given time depends on the prevailing investment theme that Alpha Metallurgical is classified under. However, while its typical story may have numerous social followers, the rapid visibility can also attract short-sellers, who usually are skeptical about Alpha Metallurgical's long-term prospects. So, having above-average coverage will typically attract above-average short interest, leading to significant price volatility.
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Alpha Metallurgical Short Properties
Alpha Metallurgical's future price predictability will typically decrease when Alpha Metallurgical's long traders begin to feel the short-sellers pressure to drive the price lower. The predictive aspect of Alpha Metallurgical Resources often depends not only on the future outlook of the potential Alpha Metallurgical's investors but also on the ongoing dynamics between investors with different trading styles. Because the market risk indicators may have small false signals, it is better to identify suitable times to hedge a portfolio using different long/short signals. Alpha Metallurgical's indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 13.1 M | |
| Cash And Short Term Investments | 481.6 M |
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.