Alliance Resource Partners Stock Technical Analysis
| ARLP Stock | USD 24.43 0.17 0.69% |
As of the 27th of January, Alliance Resource shows the Mean Deviation of 0.9213, risk adjusted performance of 0.0457, and Downside Deviation of 1.43. Alliance Resource 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.
Alliance Resource Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Alliance, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to AllianceAlliance Resource's Momentum analyses are specifically helpful, as they help investors time the market using mark points where the market can reverse. The reversal spots are usually identified through divergence between price movement and momentum.Alliance Resource Analyst Consensus
| Target Price | Advice | # of Analysts | |
| 31.0 | Strong Buy | 2 | Odds |
Most Alliance 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 Alliance stock's fair price compared to its market value. Analysts arrive at stock ratings after researching public financial statements of Alliance Resource, talking to its executives and customers, or listening to Alliance conference calls.
Is Oil, Gas & Consumable Fuels space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Alliance Resource. If investors know Alliance will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Alliance Resource listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth 0.11 | Dividend Share 2.6 | Earnings Share 1.89 | Revenue Per Share | Quarterly Revenue Growth (0.07) |
The market value of Alliance Resource is measured differently than its book value, which is the value of Alliance that is recorded on the company's balance sheet. Investors also form their own opinion of Alliance Resource's value that differs from its market value or its book value, called intrinsic value, which is Alliance Resource's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Alliance Resource's market value can be influenced by many factors that don't directly affect Alliance Resource's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Alliance Resource's value and its price as these two are different measures arrived at by different means. Investors typically determine if Alliance Resource is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Alliance Resource'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.
Alliance Resource '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 Alliance Resource'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 Alliance Resource.
| 10/29/2025 |
| 01/27/2026 |
If you would invest 0.00 in Alliance Resource on October 29, 2025 and sell it all today you would earn a total of 0.00 from holding Alliance Resource Partners or generate 0.0% return on investment in Alliance Resource over 90 days. Alliance Resource is related to or competes with Whitehaven Coal, Peabody Energy, New Hope, Natural Resource, Mongolian Mining, and Warrior Met. Alliance Resource Partners, L.P., a diversified natural resource company, produces and markets coal primarily to utiliti... More
Alliance Resource 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 Alliance Resource'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 Alliance Resource Partners upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 1.43 | |||
| Information Ratio | (0.01) | |||
| Maximum Drawdown | 7.01 | |||
| Value At Risk | (2.42) | |||
| Potential Upside | 1.93 |
Alliance Resource Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Alliance Resource's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Alliance Resource's standard deviation. In reality, there are many statistical measures that can use Alliance Resource historical prices to predict the future Alliance Resource's volatility.| Risk Adjusted Performance | 0.0457 | |||
| Jensen Alpha | 0.0352 | |||
| Total Risk Alpha | (0.06) | |||
| Sortino Ratio | (0.01) | |||
| Treynor Ratio | 0.1614 |
Alliance Resource January 27, 2026 Technical Indicators
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.0457 | |||
| Market Risk Adjusted Performance | 0.1714 | |||
| Mean Deviation | 0.9213 | |||
| Semi Deviation | 1.27 | |||
| Downside Deviation | 1.43 | |||
| Coefficient Of Variation | 1771.85 | |||
| Standard Deviation | 1.29 | |||
| Variance | 1.67 | |||
| Information Ratio | (0.01) | |||
| Jensen Alpha | 0.0352 | |||
| Total Risk Alpha | (0.06) | |||
| Sortino Ratio | (0.01) | |||
| Treynor Ratio | 0.1614 | |||
| Maximum Drawdown | 7.01 | |||
| Value At Risk | (2.42) | |||
| Potential Upside | 1.93 | |||
| Downside Variance | 2.05 | |||
| Semi Variance | 1.61 | |||
| Expected Short fall | (0.97) | |||
| Skewness | (0.36) | |||
| Kurtosis | 2.08 |
Alliance Resource Backtested Returns
Currently, Alliance Resource Partners is very steady. Alliance Resource secures Sharpe Ratio (or Efficiency) of 0.062, which signifies that the company had a 0.062 % return per unit of risk over the last 3 months. We have found twenty-nine technical indicators for Alliance Resource Partners, which you can use to evaluate the volatility of the firm. Please confirm Alliance Resource's Mean Deviation of 0.9213, risk adjusted performance of 0.0457, and Downside Deviation of 1.43 to double-check if the risk estimate we provide is consistent with the expected return of 0.0678%. Alliance Resource has a performance score of 4 on a scale of 0 to 100. The firm shows a Beta (market volatility) of 0.39, which signifies possible diversification benefits within a given portfolio. 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. Alliance Resource right now shows a risk of 1.09%. Please confirm Alliance Resource downside variance, and the relationship between the sortino ratio and accumulation distribution , to decide if Alliance Resource will be following its price patterns.
Auto-correlation | -0.48 |
Modest reverse predictability
Alliance Resource Partners has modest reverse predictability. Overlapping area represents the amount of predictability between Alliance Resource time series from 29th of October 2025 to 13th of December 2025 and 13th of December 2025 to 27th of January 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 Alliance Resource price movement. The serial correlation of -0.48 indicates that about 48.0% of current Alliance Resource price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.48 | |
| Spearman Rank Test | -0.23 | |
| Residual Average | 0.0 | |
| Price Variance | 0.33 |
Alliance Resource 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.
Alliance Resource 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 Alliance Resource volatility. High ATR values indicate high volatility, and low values indicate low volatility.
About Alliance Resource 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 Alliance Resource Partners 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 Alliance Resource Partners based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Alliance Resource price pattern first instead of the macroeconomic environment surrounding Alliance Resource. By analyzing Alliance Resource'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 Alliance Resource'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 Alliance Resource specific price patterns or momentum indicators. Please read more on our technical analysis page.
| 2024 | 2025 | 2026 (projected) | Dividend Yield | 0.11 | 0.0972 | 0.08 | Price To Sales Ratio | 1.37 | 1.58 | 1.25 |
Alliance Resource January 27, 2026 Technical Indicators
Most technical analysis of Alliance 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 Alliance from various momentum indicators to cycle indicators. When you analyze Alliance 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.
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.0457 | |||
| Market Risk Adjusted Performance | 0.1714 | |||
| Mean Deviation | 0.9213 | |||
| Semi Deviation | 1.27 | |||
| Downside Deviation | 1.43 | |||
| Coefficient Of Variation | 1771.85 | |||
| Standard Deviation | 1.29 | |||
| Variance | 1.67 | |||
| Information Ratio | (0.01) | |||
| Jensen Alpha | 0.0352 | |||
| Total Risk Alpha | (0.06) | |||
| Sortino Ratio | (0.01) | |||
| Treynor Ratio | 0.1614 | |||
| Maximum Drawdown | 7.01 | |||
| Value At Risk | (2.42) | |||
| Potential Upside | 1.93 | |||
| Downside Variance | 2.05 | |||
| Semi Variance | 1.61 | |||
| Expected Short fall | (0.97) | |||
| Skewness | (0.36) | |||
| Kurtosis | 2.08 |
Alliance Resource January 27, 2026 Daily Trend Indicators
Traders often use several different daily volumes and price technical indicators to supplement a more traditional technical analysis when analyzing securities such as Alliance stock. With literally thousands of different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
| Accumulation Distribution | 7,102 | ||
| Daily Balance Of Power | (0.25) | ||
| Rate Of Daily Change | 0.99 | ||
| Day Median Price | 24.47 | ||
| Day Typical Price | 24.45 | ||
| Price Action Indicator | (0.12) |
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.