MENU
Go to the list of all blogs
Anna G's Avatar
published in Blogs
Sep 20, 2023

$NRP, $METC, $AMR, $ARCH, $HCC: Coal Group's +8.97% Surge!

Coal: On the Move with +8.97% Weekly Gains!

πŸš€ πŸ“ˆ Group Buy/Sell Ratings: Buy

πŸ’Ή Positive Outlook Today for Major Coal Stocks
Β 

πŸ”₯ Harness the Momentum in Coal with AI-Powered Trading! πŸͺ™

As Coal makes impressive moves with +8.97% weekly gains, now is the time to seize this opportunity using our AI robots tailored for this sector.

πŸ“ˆ "Trend Trader, Long Only: Valuation & Hurst Model (TA&FA)" offers you a strategic advantage, leveraging valuation insights and Hurst modeling for potential gains.

πŸ’Ό Seeking efficiency? Look no further than "Swing Trader, Long Only: Valuation Model for Energy Sector (TA&FA)," designed to optimize your trading decisions within the Energy sector.

Don't miss out on the potential gains in the Coal sector! Embrace the opportunities, ride the trends, and make informed trading decisions with confidence, backed by AI precision. Let our AI tools be your trusted companions on this exciting trading journey. πŸš€πŸ“ˆ Discover the future of trading with AI expertise! πŸ’ΌπŸ’°

Tickers of this group:
$ARLPΒ -Β $BTUΒ -Β $HNRGΒ -Β Β $NRPΒ -Β Β $NCΒ -Β $SXCΒ -Β $HCCΒ -Β $ARCHΒ -Β Β $METCΒ -Β $CEIXΒ Β -Β $AMRΒ -Β $METCB

Β 

πŸ” Introduction:

The coal industry is buzzing with activity as a weekly gain of +8.97% sets the stage for investors. Delve into the sectors' specifics to understand the market's current sentiment and where it might be heading.
Β 

Industry Description

Coal, accounting for around 30% of global energy production, continues to be a staple for electricity generation. Renowned companies like Alliance Resource Partners, L.P., Peabody Energy Corporation, and Arch Coal Inc. dominate the U.S. landscape.

Market Cap:

πŸ’° The Coal Industry's average market capitalization sits at a commendable 6.3B. With tickers ranging from a modest 134.4K (CERX) to a whopping 75.9B (CUAEF), it's clear the industry is diverse in its market valuation.

High and Low Price Notable News:

πŸ“° Recent weeks have witnessed significant price fluctuations. Notably, NRP enjoyed a substantial 19.02% growth, while APMCF faced a 14.32% decline. And it's not just them:

  • Peabody Energy ($BTU) fluctuated from a 9.44% gain to a 7.05% loss within a week.
  • Warrior Met Coal ($HCC) saw a dip, declining by 9.96%.

Volume:

πŸ“Š Volume is the heartbeat of any industry, and the Coal Industry's average weekly growth stands at 8.69%. Some standout moments include:

  • Suncoke Energy, with a staggering 244% increase compared to its 65-Day Volume Moving Average.
  • Hallador Energy and Alpha Metallurgical Resources also broke records with 414% and 209% growth, respectively.

Fundamental Analysis Ratings:

πŸ“ Deciphering the industry fundamentals:

  • Valuation Rating: 36
  • P/E Growth Rating: 66
  • Price Growth Rating: 48
  • SMR Rating: 45
  • Profit Risk Rating: 61
  • Seasonality Score: 21 (Range: -100 to +100)

⭐ Ticker Description:

1. $NRP: A significant mover with promising indicators, especially with its recent Aroon bullish signal. A robust 79% chance of further growth.

2.$METC: Shifted above its 50-day Moving Average, historically suggesting a 90% probability of continued uptrend.

3. Β $AMR: Its Aroon Indicator indicates a likely upward surge, with past patterns suggesting a 90% chance of this bullish trend continuing.

4. $ARCH: Momentum Indicator turns positive, indicating a potential upward trend with 80% probability.

5. $HCC: Another Momentum Indicator moving upwards suggests a new upward trajectory with an 84% likelihood.

6. Β $HNRG: Bolstered by its Aroon Indicator, the 86% historical probability of an uptrend makes it a stock to watch.

Β The Coal Industry is witnessing notable shifts, backed by data-driven insights. Whether it's the Aroon Indicator's bullish signals or the encouraging Volume statistics, coal tickers like $NRP, $METC, and $HNRG are promising. Stay tuned for more updates, and happy trading! πŸ“ˆπŸ’‘


Β 

Related Ticker: ARLP, BTU, HNRG, NRP, NC, SXC, HCC, ARCH, METC, CEIX, AMR, METCB

ARLP in downward trend: price dove below 50-day moving average on December 16, 2024

ARLP moved below its 50-day moving average on December 16, 2024 date and that indicates a change from an upward trend to a downward trend. In of 44 similar past instances, the stock price decreased further within the following month. The odds of a continued downward trend are .

Price Prediction Chart

Technical Analysis (Indicators)

Bearish Trend Analysis

The 10-day RSI Indicator for ARLP moved out of overbought territory on November 26, 2024. This could be a bearish sign for the stock. Traders may want to consider selling the stock or buying put options. Tickeron's A.I.dvisor looked at 52 similar instances where the indicator moved out of overbought territory. In of the 52 cases, the stock moved lower in the following days. This puts the odds of a move lower at .

The Momentum Indicator moved below the 0 level on December 04, 2024. You may want to consider selling the stock, shorting the stock, or exploring put options on ARLP as a result. In of 76 cases where the Momentum Indicator fell below 0, the stock fell further within the subsequent month. The odds of a continued downward trend are .

The Moving Average Convergence Divergence Histogram (MACD) for ARLP turned negative on December 03, 2024. This could be a sign that the stock is set to turn lower in the coming weeks. Traders may want to sell the stock or buy put options. Tickeron's A.I.dvisor looked at 52 similar instances when the indicator turned negative. In of the 52 cases the stock turned lower in the days that followed. This puts the odds of success at .

The 10-day moving average for ARLP crossed bearishly below the 50-day moving average on December 19, 2024. This indicates that the trend has shifted lower and could be considered a sell signal. In of 15 past instances when the 10-day crossed below the 50-day, the stock continued to move higher over the following month. The odds of a continued downward trend are .

Following a 3-day decline, the stock is projected to fall further. Considering past instances where ARLP declined for three days, the price rose further in of 62 cases within the following month. The odds of a continued downward trend are .

Bullish Trend Analysis

The Stochastic Oscillator shows that the ticker has stayed in the oversold zone for 4 days. The price of this ticker is presumed to bounce back soon, since the longer the ticker stays in the oversold zone, the more promptly an upward trend is expected.

Following a 3-day Advance, the price is estimated to grow further. Considering data from situations where ARLP advanced for three days, in of 332 cases, the price rose further within the following month. The odds of a continued upward trend are .

ARLP may jump back above the lower band and head toward the middle band. Traders may consider buying the stock or exploring call options.

The Aroon Indicator entered an Uptrend today. In of 317 cases where ARLP Aroon's Indicator entered an Uptrend, the price rose further within the following month. The odds of a continued Uptrend are .

The Tickeron Profit vs. Risk Rating rating for this company is (best 1 - 100 worst), indicating low risk on high returns. The average Profit vs. Risk Rating rating for the industry is 52, placing this stock better than average.

The Tickeron Valuation Rating of (best 1 - 100 worst) indicates that the company is seriously undervalued in the industry. This rating compares market capitalization estimated by our proprietary formula with the current market capitalization. This rating is based on the following metrics, as compared to industry averages: P/B Ratio (1.406) is normal, around the industry mean (2.590). P/E Ratio (4.187) is within average values for comparable stocks, (123.803). ARLP's Projected Growth (PEG Ratio) (0.000) is very low in comparison to the industry average of (36.460). Dividend Yield (0.139) settles around the average of (0.270) among similar stocks. P/S Ratio (0.998) is also within normal values, averaging (1.604).

The Tickeron PE Growth Rating for this company is (best 1 - 100 worst), pointing to outstanding earnings growth. The PE Growth rating is based on a comparative analysis of stock PE ratio increase over the last 12 months compared against S&P 500 index constituents.

The Tickeron SMR rating for this company is (best 1 - 100 worst), indicating strong sales and a profitable business model. SMR (Sales, Margin, Return on Equity) rating is based on comparative analysis of weighted Sales, Income Margin and Return on Equity values compared against S&P 500 index constituents. The weighted SMR value is a proprietary formula developed by Tickeron and represents an overall profitability measure for a stock.

The Tickeron Price Growth Rating for this company is (best 1 - 100 worst), indicating steady price growth. ARLP’s price grows at a higher rate over the last 12 months as compared to S&P 500 index constituents.

The Tickeron Seasonality Score of (best 1 - 100 worst) indicates that the company is significantly overvalued in the industry. The Tickeron Seasonality score describes the variance of predictable price changes around the same period every calendar year. These changes can be tied to a specific month, quarter, holiday or vacation period, as well as a meteorological or growing season.

Notable companies

The most notable companies in this group are Alliance Resource Partners LP (NASDAQ:ARLP).

Industry description

Companies that mine, process and distribute coal and lignite. Coal goes towards around 30% of global energy production, and is heavily relied upon for electricity generation. Alliance Resource Partners, L.P., Peabody Energy Corporation and Arch Coal Inc. are major coal companies in the U.S.

Market Cap

The average market capitalization across the Coal Industry is 6.45B. The market cap for tickers in the group ranges from 134.43K to 75.88B. CUAEF holds the highest valuation in this group at 75.88B. The lowest valued company is CERX at 134.43K.

High and low price notable news

The average weekly price growth across all stocks in the Coal Industry was -2%. For the same Industry, the average monthly price growth was -7%, and the average quarterly price growth was 0%. ADOOY experienced the highest price growth at 66%, while CODQL experienced the biggest fall at -23%.

Volume

The average weekly volume growth across all stocks in the Coal Industry was -57%. For the same stocks of the Industry, the average monthly volume growth was -53% and the average quarterly volume growth was -39%

Fundamental Analysis Ratings

The average fundamental analysis ratings, where 1 is best and 100 is worst, are as follows

Valuation Rating: 39
P/E Growth Rating: 38
Price Growth Rating: 62
SMR Rating: 62
Profit Risk Rating: 51
Seasonality Score: 28 (-100 ... +100)
View a ticker or compare two or three
ARLP
Daily Signalchanged days ago
Gain/Loss if bought
Show more...
Ad is loading...
A.I.Advisor
published price charts
A.I. Advisor
published General Information

General Information

a producer of coal

Industry Coal

Profile
Fundamentals
Details
Industry
Coal
Address
1717 South Boulder Avenue
Phone
+1 918 295-7600
Employees
3595
Web
https://www.arlp.com
Ad is loading...
In July, Apple (NASDAQ: AAPL) made history as the first company to close regular-session trading with a market capitalization exceeding $3.5 trillion. Despite early session declines, Apple stock reached an all-time high of $229.40 and closed at $228.68.
Swing trading involves holding positions for several days to weeks to capture gains from market movements that unfold over a medium-term horizon. This strategy relies on technical analysis to identify potential entry and exit points, often supplemented by fundamental analysis to strengthen trade decisions.
The cleaning sector has exhibited a notable performance increase, experiencing a +4.71% rise over the past week. This performance surge reflects positive market sentiment and possibly increasing demand within the sector.
The immuno-oncology sector, comprising companies that develop advanced technologies for cancer treatment, has shown promising performance recently. This sector's innovation and critical role in advancing cancer treatments have led to a significant market response, reflected in a notable +8.04% increase in performance over the past week. Below is an analysis of the key players in this groupβ€”Corvus Pharmaceuticals (CRVS), AnaptysBio (ANAB), and iTeos Therapeutics (ITOS)β€”focusing on market capitalization, price movements, volume changes, and technical indicators.
U.S. stocks took a hit as tech shares dropped and the yen strengthened, leading to a 1,033-point drop in the Dow. With growing concerns over the Fed's rate policy, analysts now predict multiple rate cuts to address rising economic risks.
The technology sector remains a dynamic space for investors, with certain themes like portable devices showing substantial growth potential. Over the past week, the portable devices theme has seen an impressive performance with a +14.86% increase, highlighting the strength and resilience of companies operating within this sector. In this article, we will explore key metrics such as market capitalization, price trends, and volume growth, while also taking a closer look at the individual performances of companies within this theme, particularly focusing on Apple Inc. (AAPL), CEVA Inc. (CEVA), and Generac Holdings Inc. (GNRC).
The performance of companies in the fish-selling category has attracted significant attention recently, primarily due to the group's impressive +19.69% increase in performance over the past week. The 'fish' category, which includes companies that sell or produce fish, often overlaps with firms involved in poultry, frozen meat, and dairy products. Notable companies in this sector include Lifeway Foods, Inc. (LWAY), Sanderson Farms, Inc., and Hormel Foods Corp. (HRL). In this article, we will explore the market dynamics, price movements, and volume changes affecting this sector, with a focus on the group of tickers HRL, LWAY, BRFS, and PPC.
Two standout models are at the core ofΒ Tickeron's new botsΒ (robots). Identifying and acting on price drops ("search for dips") and leveraging significant volatility spikes.
Tickeron has introduced advanced AI trading bots designed for day traders, utilizing Financial Learning Models (FLMs) and technical analysis to optimize strategies in high-volatility markets. These bots are engineered to capitalize on price surges and provide precise, short-term trading opportunities.
The railroads sector has recently demonstrated impressive performance, with a notable +19.69% increase in performance over the past week. This surge underlines the sector's critical role in freight and passenger transportation across North America, providing essential infrastructure for both national and international trade logistics. This article delves into the sector's key players, their market performance, and recent trends that are shaping the future of rail transport.
The uranium sector has been gaining notable attention recently, with a sharp uptick in performance. As of last week, uranium companies have seen a significant increase in performance by +10.69%. This surge brings renewed focus to uranium, a critical element used in nuclear power generation. With nuclear energy gaining traction as a cleaner alternative, companies engaged in uranium acquisition, exploration, and development are well-positioned to capitalize on this demand.
Amazon (AMZN) saw a $54B market cap increase this week, driven by a 2.74% stock price surge. Despite the short-term volatility indicated by breaking its upper Bollinger Band, the company's strong positioning in AI and cloud computing continues to attract investor interest.
The financial markets saw a mix of gains and declining volatility between September 23-27, with key indexes like SPY, QQQ, and DIA posting positive returns. Despite rising stocks, volatility measures dropped, reflecting reduced market uncertainty. This article explores market trends and highlights AI-driven trading robots designed to capitalize on opportunities while managing risk.
Tickeron's AI-powered Trend Trading bots are revolutionizing stock investing by integrating Financial Learning Models (FLMs) to help hedge fund managers and traders uncover undervalued stocks. These bots provide actionable signals, apply advanced risk management strategies, and support disciplined growth, empowering investors to navigate complex financial markets with ease.
The aluminum construction companies have experienced a significant boost, with the segment seeing a +11.13% increase in performance over the past week. This growth is largely driven by the rising demand for lightweight materials, particularly in the automotive sector, where aluminum is being widely adopted to improve fuel efficiency. The aluminum industry plays a vital role in the U.S. economy, generating approximately $71 billion annually in direct economic impact, according to The Aluminum Association.
Unlock the potential of AI-powered swing trading with robots designed to track dips in top S&P 500 stocks. Whether you're a beginner or experienced trader, these tools help manage up to $20k per position, balancing risk and reward with advanced algorithms and market insights. Discover how to maximize returns in volatile markets!
Discover Tickeron's new AI-driven trading bots designed for high-volatility markets and impulse price action. Leveraging Financial Learning Models (FLMs) and technical analysis, these bots optimize trades, offer a 70% win rate, and execute strategies for day traders focused on fast market moves.
The Diesel Companies segment has displayed a notable increase of +9.44% in performance over the past week. This uptick highlights a positive trend in the sector, encompassing companies involved in the manufacturing of diesel vehicles and the distribution of transportation fuels.
Tickeron launches AI-powered Stock Picker robots to assist hedge fund managers with sector rotation, growth-focused small-cap stocks, and strategic risk management. Using proprietary FLMs, Stock Pickers offer quant-driven signals and adaptive strategies for long-term growth and investment
Tickeron unveils an intuitive AI trading bot interface, offering tailored strategies for day, swing, and trend traders. From beginners to pros, discover tools designed to optimize trading precision, adapt to market volatility, and provide hedge fund-level insights for smarter investments.