Arch Resources Price on November 20, 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' risk adjusted performance of 0.001, and Mean Deviation of 1.47 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.

Sharpe Ratio = -0.0381

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Negative ReturnsARCH

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 Valuation on November 20, 2024

It is possible to determine the worth of Arch Resources on a given historical date. On November 20, 2024 Arch was worth 168.0 at the beginning of the trading date compared to the closed value of 167.07. 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
  164.46    167.79    163.86    167.52    268,649  
11/20/2024
  168.00    168.96    166.40    167.07    208,025  
  168.44    175.19    168.14    174.69    350,604  
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Open Value
168.0
160.21
Downside
167.07
Closing Value
175.79
Upside

Arch Resources Trading Date Momentum on November 20, 2024

On November 21 2024 Arch Resources was traded for  174.69  at the closing time. The top price for the day was 175.19  and the lowest listed price was  168.14 . The trading volume for the day was 350.6 K. The trading history from November 21, 2024 was a factor to the next trading day price growth. The overall trading delta against the next closing price was 4.56% . The overall trading delta against the current closing price is 2.64% .

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.
A focus of Arch Resources technical analysis is to determine if market prices reflect all relevant information impacting that market. A technical analyst looks at the history of Arch Resources 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...

Price Boundaries

Arch Resources Period Price Range

Low
January 30, 2025
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High

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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.
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 Commodity Directory module to find actively traded commodities issued by global exchanges.

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.
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