Alliance Resource Partners Stock Volatility Indicators Average True Range

ARLP Stock  USD 27.28  -0.18  -0.66%   
Use the volatility indicators workspace to apply Average True Range indicator and other studies to Alliance Resource. The analysis highlights volatility indicators and range-based signals and frames technical signals with volatility and risk context.Provide Time Period to execute this module.

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This analysis covers thirty-seven data points across the selected time horizon. 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.

Alliance Resource Technical Analysis Modules

Most technical analysis of Alliance Resource 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 other indicators across different periods to confirm that a breakdown or reversion is likely to occur.

Stock Overview, Methodology & Data Sources

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. This overview emphasizes how Alliance Resource compares to peers on valuation quality and operating consistency. Current metrics include P/E of 7.18, P/B of 1.9, profit margin of 14.18%. Alliance Resource has a market cap of 3.51 B, P/E of 7.18, ROE of 17.09%.

Methodology

Unless otherwise specified, financial data for Alliance Resource Partners is derived from periodic company reporting (annual and quarterly where available). Asset-level metrics are computed daily by Macroaxis LLC and refreshed regularly based on asset type. Alliance (USA Stocks:ARLP) prices are typically delayed by approximately 20 minutes from primary exchanges for listed equities. Data may be delayed depending on reporting sources and market conventions. Assumptions: We primarily rely on public filings and market reference sources, including disclosures published by U.S. Securities and Exchange Commission (SEC) via EDGAR. Data is normalized for analytical consistency across reporting formats. All analytics are generated using standardized, rules-based models designed to promote consistency and comparability across instruments. Model assumptions, reference parameters, and selected computational inputs are available in the Model Inputs section. If you have questions about our data sources or methodology, please contact Macroaxis Support.

Analyst Sources

Alliance Resource Partners may have analyst coverage included in Macroaxis-derived consensus inputs when available. Updates may occur throughout the day.

This content is curated and reviewed by:

Gabriel Shpitalnik - Member of Macroaxis Editorial Board
Last reviewed on March 6th, 2026

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Performance tracking around Alliance Resource Partners should go beyond the latest gain or loss and focus on how the position changes overall portfolio efficiency over time. The stronger process keeps portfolio transparency high without forcing constant manual review of every holding.

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