Arch Resources Stock Price on November 26, 2024

ARCH 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 18th of January 2025, 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 -0.0265, which signifies that the company had a -0.0265% 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 (0.02), and Mean Deviation of 1.44 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 = -0.0265

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Estimated Market Risk

 2.4
  actual daily
21
79% of assets are more volatile

Expected Return

 -0.06
  actual daily
0
Most of other assets have higher returns

Risk-Adjusted Return

 -0.03
  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 26th of November 2024

Arch Resources dividend paid on 26th of November 2024

Arch Resources Valuation on November 26, 2024

It is possible to determine the worth of Arch Resources on a given historical date. On November 26, 2024 Arch was worth 175.55 at the beginning of the trading date compared to the closed value of 174.37. 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
  174.36    177.88    173.35    175.55    289,549  
11/26/2024
  175.55    175.69    172.99    174.37    323,081  
  174.55    176.80    173.36    173.36    192,645  
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Open Value
175.55
168.35
Downside
174.37
Closing Value
182.75
Upside

Arch Resources Trading Date Momentum on November 26, 2024

On November 27 2024 Arch Resources was traded for  173.36  at the closing time. The top price for the day was 176.80  and the lowest listed price was  173.36 . The trading volume for the day was 192.6 K. The trading history from November 27, 2024 was a factor to the next trading day price decrease. The overall trading delta against the next closing price was 0.58% . The overall trading delta against the current closing price is 5.63% .

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, 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 18, 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 18, 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.

Complementary Tools for Arch Stock analysis

When running Arch Resources' price analysis, check to measure Arch Resources' 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 Arch Resources is operating at the current time. Most of Arch Resources' value examination focuses on studying past and present price action to predict the probability of Arch Resources' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Arch Resources' price. Additionally, you may evaluate how the addition of Arch Resources to your portfolios can decrease your overall portfolio volatility.
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