Alpha Metallurgical Resources Stock Technical Analysis
| AMR Stock | USD 251.73 8.37 3.44% |
As of the 22nd of November, Alpha Metallurgical shows the Downside Deviation of 2.91, risk adjusted performance of 0.045, and Mean Deviation of 2.41. Alpha Metallurgical technical analysis gives you the methodology to make use of historical prices and volume patterns to determine a pattern that approximates the direction of the firm's future prices. Please confirm Alpha Metallurgical coefficient of variation, treynor ratio, as well as the relationship between the Treynor Ratio and semi variance to decide if Alpha Metallurgical is priced correctly, providing market reflects its regular price of 251.73 per share. Given that Alpha Metallurgical has jensen alpha of (0.06), we suggest you to validate Alpha Metallurgical Resources's prevailing market performance to make sure the company can sustain itself at a future point.
Alpha Metallurgical Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Alpha, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to AlphaAlpha |
Alpha Metallurgical Analyst Consensus
| Target Price | Advice | # of Analysts | |
| 223.0 | Buy | 2 | Odds |
Most Alpha analysts issue ratings four times a year, at intervals of three months. Ratings are usually accompanied by a target price to helps potential investors understand Alpha stock's fair price compared to its market value. Analysts arrive at stock ratings after researching public financial statements of Alpha Metallurgical, talking to its executives and customers, or listening to Alpha conference calls.
Alpha Metallurgical 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.
Alpha Metallurgical Technical Analysis
The output start index for this execution was twenty-four with a total number of output elements of thirty-seven. The Average True Range was developed by J. Welles Wilder in 1970s. It is one of components of the Welles Wilder Directional Movement indicators. The ATR is a measure of Alpha Metallurgical volatility. High ATR values indicate high volatility, and low values indicate low volatility.
Alpha Metallurgical Trend Analysis
Use this graph to draw trend lines for Alpha Metallurgical Resources. You can use it to identify possible trend reversals for Alpha Metallurgical as well as other signals and approximate when it will take place. Remember, you need at least two touches of the trend line with actual Alpha Metallurgical price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.Alpha Metallurgical Best Fit Change Line
The following chart estimates an ordinary least squares regression model for Alpha Metallurgical Resources applied against its price change over selected period. The best fit line has a slop of 0.42 , which may imply that Alpha Metallurgical Resources will maintain its good market sentiment and make money for investors. It has 122 observation points and a regression sum of squares at 6540.37, which is the sum of squared deviations for the predicted Alpha Metallurgical price change compared to its average price change.About Alpha Metallurgical Technical Analysis
The technical analysis module can be used to analyzes prices, returns, volume, basic money flow, and other market information and help investors to determine the real value of Alpha Metallurgical Resources on a daily or weekly bases. We use both bottom-up as well as top-down valuation methodologies to arrive at the intrinsic value of Alpha Metallurgical Resources based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Alpha Metallurgical price pattern first instead of the macroeconomic environment surrounding Alpha Metallurgical. By analyzing Alpha Metallurgical's financials, daily price indicators, and related drivers such as dividends, momentum ratios, and various types of growth rates, we attempt to find the most accurate representation of Alpha Metallurgical's intrinsic value. As compared to a bottom-up approach, our top-down model examines the macroeconomic factors that affect the industry/economy before zooming in to Alpha Metallurgical specific price patterns or momentum indicators. Please read more on our technical analysis page.
| 2023 | 2024 (projected) | Dividend Yield | 0.0236 | 0.0225 | Price To Sales Ratio | 1.38 | 1.45 |
Alpha Metallurgical November 22, 2024 Technical Indicators
Most technical analysis of Alpha help investors determine whether a current trend will continue and, if not, when it will shift. We provide a combination of tools to recognize potential entry and exit points for Alpha from various momentum indicators to cycle indicators. When you analyze Alpha charts, please remember that the event formation may indicate an entry point for a short seller, and look at different other indicators across different periods to confirm that a breakdown or reversion is likely to occur.
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| Risk Adjusted Performance | 0.045 | |||
| Market Risk Adjusted Performance | 0.0811 | |||
| Mean Deviation | 2.41 | |||
| Semi Deviation | 2.84 | |||
| Downside Deviation | 2.91 | |||
| Coefficient Of Variation | 2040.88 | |||
| Standard Deviation | 3.23 | |||
| Variance | 10.41 | |||
| Information Ratio | 0.0151 | |||
| Jensen Alpha | (0.06) | |||
| Total Risk Alpha | (0.27) | |||
| Sortino Ratio | 0.0167 | |||
| Treynor Ratio | 0.0711 | |||
| Maximum Drawdown | 14.8 | |||
| Value At Risk | (5.06) | |||
| Potential Upside | 6.2 | |||
| Downside Variance | 8.48 | |||
| Semi Variance | 8.08 | |||
| Expected Short fall | (2.81) | |||
| Skewness | 0.1313 | |||
| Kurtosis | 0.8848 |
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.