Alliance Resource Partners Lp | ARLP

Total Score (0-100)

60.98

Technical Score (0-100) See best or worst	63.88
Notional Volume	$23M
At SMA Score	70 (%20.9)
Demark 9 ? Demark 9 indicators are designed to look for exhaustion in the selling or buying trend which can often be predictive of a reversal point. This indicator is triggered when there are 9 consecutive days where the closing price is higher/lower than the closing price 4 days ago. Like all indicators, it is best used in combinations with other factors.	0 (%0)
Overbought	0 (%NAN)
Oversold	150 (%INF)
1y S-Momentum ? Smooth Momentum is our proprietary technical indicator that looks for momentum with the greatest consistency and steady velocity. We have penalized dramatic swings and fluctuations. If the momentum is too high and an asset spikes upward, this is often unreliable and collapses back down. But the smooth momentum provides the highest probability of continuing into the near future with the same directional rate of change. Several complex factors are weighted by neural nets to maximize probabilistic accuracy. It works the same with positive or negative directions.	8.33 (%54.17)
6m S-Momentum	1.83 (%50.92)
3m S-Momentum	2.08 (%51.39)
Support Score	0
Diagonal Support	543.224
Valleys	289.771
Resistance Score	0
Diagonal Resistance	0
Peaks	288.431

Sentiment Score (0-100) See best or worst	58.07
Analyst Ratings ? We track several different measures of analyst sentiment including ratings and price targets. To create a composite Analyst Sentiment Score, we weight several factors such as the recent rate of change which can be more predictive than the absolute level. We also weight each analyst's opinion based on their historic accuracy. We built in a time decay function to ensure that the rating reflects the current sentiment levels. Typical range (-500 to +500) Sentiment Score 0.45% Positive Ratings 0.45% Negative Ratings 0 Boost Price Target 0.45% Lower Price Target 0	0.45 (%50.06)
Short Interest Score + We take into account several different measures of short interest to create a composite score. Range (0 - 30) Short Interest 2.5% Days to Cover 5.1 Rate of Change 19.602% Short Interest Score 4.14303	4.14303 (%72.38)
Social ()
EPS YOY Est. (2024-09-11)	0.00
EPS Revi. Trend	0.00
Options Sentiment + Put/Call ratios in the options data is to help gauge the sentiment of options traders. Date: Put Volume: Call Volume: Volume Ratio: Put Open Interest: Call Open Interest: Open Interest Ratio:	0.00
EPS Analysts	3
Ratings Analysts	1

Daily Technical Analysis of Alliance Resource Partners Lp

Alliance Resource Partners Lp had a rough day and is now down -6.08%. Investors weren't too impressed with the future outlook for the Coal company which caused some selling on weak demand. It looks like ARLP may be interacting with a slightly angled support line. This area could represent a pivot point that it moves up from. The Coal company has been chopping around the last few months without a clear directional momentum. So it might bounce off here, but hard to say.

If the price bounces off of the support and moves up it'll probably head up to the $26.16 level, at which point it may hit some selling pressure. If it punches through this support level, it can easily push down to $24.17 where it may meet further support, hopefully it can consolidate around that point.

Last analyzed on 2025-04-05

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Analyst Ratings for Alliance Resource Partners Lp By Price Target And Rating

The analysts are pretty neutral on Alliance Resource Partners LP right now, so not much useful information here. The current Analysts Sentiment Score is 0.45. Most companies range between (-200 to 200).

Here's a break down of the latest rating changes. On 2023-10-30 there was confirmation of the previous rating by Benchmark which was Buy and provided a price target of $28.00.

Company	Ratings Score ? Composite analyst sentiment score	Positive Ratings	Negative Ratings	Boost Price Target	Lower Price Target
ARLP	0.45	0.45	0	0.45	0

Earnings Per Share (EPS) Estimates By Year and Quarter

(updated 2024-09-11)

Company	YOY Growth Score (typical -20 to +20)	Revision Directions (-6 to +6)
ARLP	0.00	0.00

Short interest for Alliance Resource Partners LP

We take into account several different measures of short interest to create a composite score. These measures are shown in the chart below. Short selling is when investors are betting against a stock. We compile these factors to create a dynamic Short Score - this can indicate poor sentiment, internal problems with a company or industry and the anticipation of future price declines. We look at the short interest percent, days to cover, the rate of change and total shares sold short.

Company	Short Score (typical 1-15) ? We take into account several different measures and attributes of short interest to create a composite sentiment score. typical range (0 - 30)	Short Interest	Days to Cover	Rate of Change	Shares Short
ARLP	4.14	%2.5	5.1	19.602	2160000

How Alliance Resource Partners LP compares to the broader Basic Materials sector and the more specific Coal industry

Segment	Count	1 Day%	5 Day	1 Month	3 Month	6 Month	1 Year	RSI	3mo S-momo ? Smooth Momentum is our proprietary technical indicator that looks for momentum with the greatest consistency and steady velocity. We have penalized dramatic swings and fluctuations. If the momentum is too high and an asset spikes upward, this is often unreliable and collapses back down. But the smoothed momentum provides the highest probability of continuing into the near future with the same directional rate of change. Several complex factors are weighted by neural nets to maximize probabilistic accuracy. It works the same with positive or negative directions.	6mo S-momo	1yr S-momo	Resistance ? Support and Resistance levels are determined by previous high and low points. You may be familiar with traders drawing lines across charts where several peaks or valleys occur in the same range. This helps us understand the trading range of an asset where the market doesn't perceive it to be worth more or less than a certain price level. When it nears the boundaries of this range the probability of reversal can increase. Our neural nets create scores for this measure based on many factors such as the frequency, recency, size, consistency, etc of previous reversal points.	Support	Demark Sell ? Demark 9 indicators are designed to look for exhaustion in the selling or buying trend which can often be predictive of a reversal point. This indicator is triggered when there are 9 consecutive days where the closing price is higher/lower than the closing price 4 days ago. Like all indicators, it is best used in combinations with other factors.	Demark Buy	Short Interest	Analysts Ratings ? We track several different measures of analyst sentiment including ratings and price targets. To create a composite Analyst Sentiment Score, we weight several factors such as the recent rate of change which can be more predictive than the absolute level. We also weight each analyst's opinion based on their historic accuracy. We built in a time decay function to ensure that the rating reflects the current sentiment levels. Typical range (-80 to +80)
Coal Show Me Companies With: S-Momentum: Highest \| Lowest At Bottom Support At Top Resistance RSI Highest \| Lowest 1 Day Growth: Highest \| Lowest 5 Day Growth: Highest \| Lowest 1 Month Growth: Highest \| Lowest 6 Month Growth: Highest \| Lowest List All Stocks	7	-8.02	-14.15	-6.84	-20.46	-19.66	-4.84	53.71	-36.77	-12.60	-17.84	-14017.21	-4219.11	17.86	0.00	4.76	0.48
Basic Materials Show Me Companies With: S-Momentum: Highest \| Lowest At Bottom Support At Top Resistance RSI Highest \| Lowest 1 Day Growth: Highest \| Lowest 5 Day Growth: Highest \| Lowest 1 Month Growth: Highest \| Lowest 6 Month Growth: Highest \| Lowest List All Stocks	123	-5.15	-10.25	-9.80	-15.19	-22.62	-22.02	46.43	-33.58	-25.87	-31.17	-20022.00	-4810.39	10.57	2.03	3.72	0.46

Social Sentiment for Alliance Resource Partners LP

Social Sentiment is an aggregation of several different factors such as news, articles, blogs, user content, ratings, etc. Which is shown in the chart below. It may become predictive of a reversal if price and the sentiment diverge. Broader market forces may push prices up or down but if market participants maintain a different view on a specific stock, it may be taken as an opportunity to buy or sell in those cases.

Ticker	Social Sentiment(1-10)
ARLP

Companies with the highest correlation to Alliance Resource Partners LP

Company	Score	1 Day%	5 Day	1 Month	3 Month	6 Month	RSI	3mo S-momo ? Smooth Momentum is our proprietary technical indicator that looks for momentum with the greatest consistency and steady velocity. We have penalized dramatic swings and fluctuations. If the momentum is too high and an asset spikes upward, this is often unreliable and collapses back down. But the smoothed momentum provides the highest probability of continuing into the near future with the same directional rate of change. Several complex factors are weighted by neural nets to maximize probabilistic accuracy. It works the same with positive or negative directions.	6mo S-momo	1yr S-momo	Resistance ? Support and Resistance levels are determined by previous high and low points. You may be familiar with traders drawing lines across charts where several peaks or valleys occur in the same range. This helps us understand the trading range of an asset where the market doesn't perceive it to be worth more or less than a certain price level. When it nears the boundaries of this range the probability of reversal can increase. Our neural nets create scores for this measure based on many factors such as the frequency, recency, size, consistency, etc of previous reversal points.	Support	Demark Buy	Short Interest Score
BTU \| Peabody Energy Corporatio	0.98	-12.38	-22.73	-18.84	-44.92	-59.70	13	-116.78	-71.69	-52.43	-72350.32	0.00	0	10.9366
SXC \| SUNCOKE ENERGY INC	0.79	-5.05	-10.00	-8.10	-18.66	-2.36	27	-21.10	-6.09	-12.59	-23373.29	302.66	0	3.1782
HCC \| Warrior Met Coal, Inc.	0.74	-7.40	-14.79	-13.58	-22.45	-34.42	19	-56.32	-32.64	-36.53	-41957.93	-596.04	0	3.7837
MOS \| The Mosaic Company	0.69	-9.67	-13.18	-5.75	-4.98	-12.47	15	-2.31	-5.91	-16.90	-35993.92	-281.71	100	1.04909

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