Alpha Metallurgical Resources Stock Market Value
| AMR Stock | USD 206.32 4.56 2.26% |
| Symbol | Alpha |
Can Diversified Metals & Mining industry sustain growth momentum? Does Alpha have expansion opportunities? Factors like these will boost the valuation of Alpha Metallurgical. If investors know Alpha will grow in the future, the company's valuation will be higher. Determining accurate worth demands scrutiny of both present operating results and projected expansion capacity. Evaluating Alpha Metallurgical demands reviewing these metrics collectively while recognizing certain factors exert disproportionate influence.
Quarterly Earnings Growth (0.96) | Earnings Share (3.65) | Revenue Per Share | Quarterly Revenue Growth (0.22) | Return On Assets |
Alpha Metallurgical's market price often diverges from its book value, the accounting figure shown on Alpha's balance sheet. Smart investors calculate Alpha Metallurgical's intrinsic value - its true economic worth - which may differ significantly from both market price and book value. Market participants employ diverse analytical approaches to determine fair value and identify buying opportunities when prices dip below calculated worth. Since Alpha Metallurgical's trading price responds to investor sentiment, macroeconomic conditions, and market psychology, it can swing far from fundamental value.
Understanding that Alpha Metallurgical's value differs from its trading price is crucial, as each reflects different aspects of the company. Evaluating whether Alpha Metallurgical represents a sound investment requires analyzing earnings trends, revenue growth, technical signals, industry dynamics, and expert forecasts. However, Alpha Metallurgical's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.
Alpha Metallurgical 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to Alpha Metallurgical's stock what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of Alpha Metallurgical.
| 11/09/2025 |
| 02/07/2026 |
If you would invest 0.00 in Alpha Metallurgical on November 9, 2025 and sell it all today you would earn a total of 0.00 from holding Alpha Metallurgical Resources or generate 0.0% return on investment in Alpha Metallurgical over 90 days. Alpha Metallurgical is related to or competes with Crescent Energy, Helmerich, Ramaco Resources, International Seaways, Northern Oil, Patterson UTI, and Delek Energy. Alpha Metallurgical Resources, Inc., a mining company, produces, processes, and sells met and thermal coal in Virginia a... More
Alpha Metallurgical Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure Alpha Metallurgical's stock current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess Alpha Metallurgical Resources upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 3.14 | |||
| Information Ratio | 0.0467 | |||
| Maximum Drawdown | 19.07 | |||
| Value At Risk | (5.09) | |||
| Potential Upside | 5.3 |
Alpha Metallurgical Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Alpha Metallurgical's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Alpha Metallurgical's standard deviation. In reality, there are many statistical measures that can use Alpha Metallurgical historical prices to predict the future Alpha Metallurgical's volatility.| Risk Adjusted Performance | 0.0665 | |||
| Jensen Alpha | 0.128 | |||
| Total Risk Alpha | (0.1) | |||
| Sortino Ratio | 0.0506 | |||
| Treynor Ratio | 0.1719 |
Alpha Metallurgical February 7, 2026 Technical Indicators
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| Risk Adjusted Performance | 0.0665 | |||
| Market Risk Adjusted Performance | 0.1819 | |||
| Mean Deviation | 2.68 | |||
| Semi Deviation | 2.86 | |||
| Downside Deviation | 3.14 | |||
| Coefficient Of Variation | 1368.44 | |||
| Standard Deviation | 3.4 | |||
| Variance | 11.56 | |||
| Information Ratio | 0.0467 | |||
| Jensen Alpha | 0.128 | |||
| Total Risk Alpha | (0.1) | |||
| Sortino Ratio | 0.0506 | |||
| Treynor Ratio | 0.1719 | |||
| Maximum Drawdown | 19.07 | |||
| Value At Risk | (5.09) | |||
| Potential Upside | 5.3 | |||
| Downside Variance | 9.86 | |||
| Semi Variance | 8.19 | |||
| Expected Short fall | (2.82) | |||
| Skewness | 0.4282 | |||
| Kurtosis | 0.8558 |
Alpha Metallurgical Backtested Returns
Alpha Metallurgical appears to be very steady, given 3 months investment horizon. Alpha Metallurgical secures Sharpe Ratio (or Efficiency) of 0.12, which signifies that the company had a 0.12 % return per unit of risk over the last 3 months. We have found twenty-eight technical indicators for Alpha Metallurgical Resources, which you can use to evaluate the volatility of the firm. Please makes use of Alpha Metallurgical's Risk Adjusted Performance of 0.0665, mean deviation of 2.68, and Downside Deviation of 3.14 to double-check if our risk estimates are consistent with your expectations. On a scale of 0 to 100, Alpha Metallurgical holds a performance score of 9. The firm shows a Beta (market volatility) of 1.39, which signifies a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Alpha Metallurgical will likely underperform. Please check Alpha Metallurgical's semi variance, and the relationship between the treynor ratio and daily balance of power , to make a quick decision on whether Alpha Metallurgical's price patterns will revert.
Auto-correlation | -0.37 |
Poor reverse predictability
Alpha Metallurgical Resources has poor reverse predictability. Overlapping area represents the amount of predictability between Alpha Metallurgical time series from 9th of November 2025 to 24th of December 2025 and 24th of December 2025 to 7th of February 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Alpha Metallurgical price movement. The serial correlation of -0.37 indicates that just about 37.0% of current Alpha Metallurgical price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.37 | |
| Spearman Rank Test | 0.0 | |
| Residual Average | 0.0 | |
| Price Variance | 261.47 |
Pair Trading with Alpha Metallurgical
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Alpha Metallurgical position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Alpha Metallurgical will appreciate offsetting losses from the drop in the long position's value.Moving together with Alpha Stock
Moving against Alpha Stock
The ability to find closely correlated positions to Alpha Metallurgical could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Alpha Metallurgical when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Alpha Metallurgical - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Alpha Metallurgical Resources to buy it.
The correlation of Alpha Metallurgical is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Alpha Metallurgical moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Alpha Metallurgical moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Alpha Metallurgical can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.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.