The firm shows a Beta (market volatility) of 0.29, which signifies not very significant fluctuations relative to the market. As returns on the market increase, Alliance Resource's returns are expected to increase less than the market. However, during the bear market, the loss of holding Alliance Resource is expected to be smaller as well. At this point, Alliance Resource has a negative expected return of -0.0814%. Please make sure to confirm Alliance Resource's value at risk, as well as the relationship between the daily balance of power and period momentum indicator , to decide if Alliance Resource performance from the past will be repeated at some point in the near future.
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Over the last 90 days Alliance Resource Partners has generated negative risk-adjusted returns adding no value to investors with long positions. Even with relatively invariable essential indicators, Alliance Resource is not utilizing all of its potentials. The current stock price agitation, may contribute to short-term losses for the retail investors. ...more
Alliance Resource Relative Risk vs. Return Landscape
If you would invest 2,469 in Alliance Resource Partners on October 7, 2025 and sell it today you would lose (138.00) from holding Alliance Resource Partners or give up 5.59% of portfolio value over 90 days. Alliance Resource Partners is currently does not generate positive expected returns and assumes 1.4141% risk (volatility on return distribution) over the 90 days horizon. In different words, 12% of stocks are less volatile than Alliance, and 99% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon.
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Given the investment horizon of 90 days Alliance Resource is expected to under-perform the market. In addition to that, the company is 1.92 times more volatile than its market benchmark. It trades about -0.06 of its total potential returns per unit of risk. The Dow Jones Industrial is currently generating roughly 0.11 per unit of volatility.
Alliance Resource Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Alliance Resource's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Alliance Resource Partners, and traders can use it to determine the average amount a Alliance Resource's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = -0.0575
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Based on monthly moving average Alliance Resource 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 Alliance Resource by adding Alliance Resource to a well-diversified portfolio.
Alliance Resource Fundamentals Growth
Alliance Stock prices reflect investors' perceptions of the future prospects and financial health of Alliance Resource, and Alliance Resource fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Alliance Stock performance.
Assessing Alliance Resource's fundamental ratios provides investors with valuable insights into Alliance Resource's financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the Alliance Resource is effectively leveraging its assets and equity to generate significant profits, making it an appealing investment. Conversely, low Return on Assets could signal underlying management issues in assets and equity, indicating a necessity for operational refinements. Please also refer to our technical analysis and fundamental analysis pages.
Alliance Resource Partners, L.P., a diversified natural resource company, produces and markets coal primarily to utilities and industrial users in the United States. The company was founded in 1971 and is headquartered in Tulsa, Oklahoma. Alliance Resource operates under Thermal Coal classification in the United States and is traded on NASDAQ Exchange. It employs 895 people.
Things to note about Alliance Resource performance evaluation
Checking the ongoing alerts about Alliance Resource for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Alliance Resource help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.
Alliance Resource generated a negative expected return over the last 90 days
Alliance Resource has a strongfinancial position based on the latest SEC filings
About 29.0% of the company shares are held by company insiders
Evaluating Alliance Resource's performance can involve analyzing a variety of financial metrics and factors. Some of the key considerations to evaluate Alliance Resource's stock performance include:
Analyzing Alliance Resource's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Alliance Resource's stock is overvalued or undervalued compared to its peers.
Examining Alliance Resource's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
Evaluating Alliance Resource's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Alliance Resource's management team can help you assess the Company's leadership.
Pay attention to analyst opinions and ratings of Alliance Resource's stock. These opinions can provide insight into Alliance Resource's potential for growth and whether the stock is currently undervalued or overvalued.
It's essential to remember that evaluating Alliance Resource's stock performance is not an exact science, and many factors can impact Alliance Resource's stock market price. Therefore, it's also important to diversify your portfolio and not rely solely on one company or stock for your investments.
Additional Tools for Alliance Stock Analysis
When running Alliance Resource's price analysis, check to measure Alliance Resource'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 Alliance Resource is operating at the current time. Most of Alliance Resource's value examination focuses on studying past and present price action to predict the probability of Alliance Resource's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Alliance Resource's price. Additionally, you may evaluate how the addition of Alliance Resource to your portfolios can decrease your overall portfolio volatility.