Arch Resources Price on September 13, 2024
| ARCHDelisted Stock | USD 134.83 1.64 1.23% |
If you're considering investing in Arch Stock, it is important to understand the factors that can impact its price. As of today, the current price of Arch Resources stands at 134.83, as last reported on the 30th of January, with the highest price reaching 135.89 and the lowest price hitting 123.59 during the day. Arch Resources secures Sharpe Ratio (or Efficiency) of -0.0381, which signifies that the company had a -0.0381 % return per unit of standard deviation over the last 3 months. Arch Resources exposes twenty-three different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please confirm Arch Resources' mean deviation of 1.47, and Risk Adjusted Performance of 0.001 to double-check the risk estimate we provide.
Arch Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Arch |
Sharpe Ratio = -0.0381
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | ||||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | ARCH |
Estimated Market Risk
| 2.6 actual daily | 23 77% of assets are more volatile |
Expected Return
| -0.1 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.04 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Arch Resources 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 Arch Resources by adding Arch Resources to a well-diversified portfolio.
Arch Resources Main Headline on 13th of September 2024
Arch Resources dividend paid on 13th of September 2024 |
Arch Resources Valuation on September 13, 2024
It is possible to determine the worth of Arch Resources on a given historical date. On September 13, 2024 Arch was worth 125.97 at the beginning of the trading date compared to the closed value of 127.93. 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 | |
| 123.82 | 127.69 | 122.81 | 124.40 | 475,277 | |
09/13/2024 | 125.97 | 129.77 | 125.60 | 127.93 | 336,734 |
| 128.81 | 130.50 | 126.52 | 128.03 | 305,910 |
| Backtest Arch Resources | | | Arch Resources History | | | Arch Resources Valuation | Previous | Next |
Arch Resources Trading Date Momentum on September 13, 2024
| On September 16 2024 Arch Resources was traded for 128.03 at the closing time. The top price for the day was 130.50 and the lowest listed price was 126.52 . The trading volume for the day was 305.9 K. The trading history from September 16, 2024 was a factor to the next trading day price growth. The overall trading delta against the next closing price was 0.08% . The overall trading delta against the current closing price is 0.94% . |
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
Arch Resources, Inc. produces and sells thermal and metallurgical coal from surface and underground mines. Arch Resources, Inc. was incorporated in 1969 and is headquartered in St. Arch Resources operates under Thermal Coal classification in the United States and is traded on New York Stock Exchange. It employs 3303 people.
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, delisted stock market cycles, or different charting patterns.
Price Boundaries
Arch Resources Period Price Range
Low | January 30, 2025
| 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 January 30, 2025 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 | 0.001 | |||
| Jensen Alpha | (0.04) | |||
| Total Risk Alpha | (0.23) | |||
| Treynor Ratio | (0.17) |
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
Check out Trending Equities to better understand how to build diversified portfolios. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in main economic indicators. You can also try the Idea Optimizer module to use advanced portfolio builder with pre-computed micro ideas to build optimal portfolio .
Other Consideration for investing in Arch Stock
If you are still planning to invest in Arch Resources check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the Arch Resources' history and understand the potential risks before investing.
| Commodity Directory Find actively traded commodities issued by global exchanges | |
| ETFs Find actively traded Exchange Traded Funds (ETF) from around the world | |
| Commodity Channel Use Commodity Channel Index to analyze current equity momentum | |
| Top Crypto Exchanges Search and analyze digital assets across top global cryptocurrency exchanges | |
| Price Ceiling Movement Calculate and plot Price Ceiling Movement for different equity instruments | |
| Sectors List of equity sectors categorizing publicly traded companies based on their primary business activities | |
| Pattern Recognition Use different Pattern Recognition models to time the market across multiple global exchanges | |
| Financial Widgets Easily integrated Macroaxis content with over 30 different plug-and-play financial widgets | |
| Equity Forecasting Use basic forecasting models to generate price predictions and determine price momentum |