ALLIANCE RESOURCE PARTNERS (ARLP) Stock Technical Analysis
NASDAQ:ARLP - Nasdaq - US01877R1086 - Currency: USD
Overall ARLP gets a technical rating of 10 out of 10. This is due to a consistent performance in both the short and longer term time frames. Also compared to the overall market, ARLP is showing a nice and steady performance.
The long term trend is positive and the short term trend is neutral. The long term trend gets the benefit of the doubt for now.
When comparing the yearly performance of all stocks, we notice that ARLP is one of the better performing stocks in the market, outperforming 87% of all stocks. On top of that, ARLP also shows a nice and consistent pattern of rising prices.
ARLP is one of the better performing stocks in the Oil, Gas & Consumable Fuels industry, it outperforms 83% of 212 stocks in the same industry.
ARLP is currently trading in the upper part of its 52 week range. The S&P500 Index however is currently trading near a new high, so ARLP is lagging the market slightly.
In the last month ARLP has a been trading in the 25.90 - 30.56 range, which is quite wide. It is currently trading in the middle of this range, so some resistance may be found above.
Besides having an excellent technical rating, ARLP also presents a decent setup pattern. Prices have been consolidating lately.
More info and screens
19.85
29.53
When analyzing the support we can see 6 important areas.
- A support zone ranging from 27.76 to 27.94. This zone is formed by a combination of multiple trend lines and important moving averages in the daily time frame.
- A support zone ranging from 26.82 to 27.29. This zone is formed by a combination of multiple trend lines and important moving averages in multiple time frames.
- Support @26.24 from a trend line in the daily time frame.
- A support zone ranging from 25.34 to 25.68. This zone is formed by a combination of multiple trend lines in multiple time frames.
- Support @24.84 from a horizontal line in the daily time frame.
- Support @20.05 from a trend line in the weekly time frame.
We can see 2 important resistance areas.
- A resistance zone ranging from 28.25 to 28.57. This zone is formed by a combination of multiple trend lines and important moving averages in the daily time frame.
- A resistance zone ranging from 29.24 to 29.24. This zone is formed by a combination of multiple trend lines in multiple time frames.
Trend & SMA
ST Trend
LT Trend
SMA(5)
SMA(10)
SMA(20)
SMA(50)
SMA(100)
SMA(200)
Relative Strength & Ranges
CRS87.5
Mansfield0.68
10 Day High30.56
10 Day Low27.05
20 Day High30.56
20 Day Low25.9
52 Week High30.56
52 Week Low18.32
Performance
1 Week0.65%
2 Weeks-1.58%
1 Month5.31%
3 Month8.96%
6 Month22.72%
12 Month44.08%
2 Year34.84%
3 Year113.26%
5 Year315.13%
10 Year-29.25%
15 Year34.81%
Daily CandleStick Patterns
Bullish Engulfing (D)
Bullish Hammer (D)
Bearish Inverted Hammer (D)
Hanging Man (D)
Bullish Harami (D)
Doji (D)
Gravestone Doji (D)
DragonFly Doji (D)
Bearish Engulfing (D)
Bearish Shooting Star (D)
Bearish Harami (D)
Inside Bar (D)
Red Dog Reversal Down (D)
Red Dog Reversal Up (D)
Dark Cloud Cover (D)
Weekly CandleStick Patterns
Bullish Engulfing (W)
Bullish Hammer (W)
Bearish Inverted Hammer (W)
Hanging Man (W)
Bullish Harami (W)
Doji (W)
Gravestone Doji (W)
DragonFly Doji (W)
Bearish Engulfing (W)
Bearish Shooting Star (W)
Bearish Harami (W)
Inside Bar (W)
Dark Cloud Cover (W)
Daily Chart Patterns
Bull Flag
Bear Flag
Ascending Triangle (D)
Descending Triangle (D)
Symmetrical Triangle (D)
Squeeze
Channel (D)
Channel Up (D)
Channel Down (D)
Rising Wedge (D)
Falling Wedge (D)
Double Bottom (D)
Multiple Bottom (D)
Double Top (D)
Multiple Top (D)
Weekly Chart Patterns
Weekly Bull Flag
Weekly Bear Flag
Squeeze Week
Channel (W)
Double Bottom (W)
Multiple Bottom (W)
Double Top (W)
Multiple Top (W)
Technical Indicators
MACD(12,26,9)-0.04
RSI(14)52.82
LBB27.08
UBB29.27
Important!: this is just an example which is fully automatically generated based on the analysis above and should in no way be interpreted as a suggestion. Always make your own analysis and determine your own entry and exit points.
| ENTRY | EXIT | DISTANCE | CAPITAL |
|---|---|---|---|
| 28.58 | 27.75 | 0.83 (2.90%) | 25.00% |
| An entry @28.58. This is a Buy Stop order right above the resistance zone. | An exit @27.75. This is a Stop Loss order right below the support zone. | The trade has a worst case loss of 0.83 points, which is 2.90%. | For a 0.73% total portfolio risk, you can invest 25.00% of your capital in this trade. |
- The distance between exit and entry is rather small compared to the average daily movement of ARLP. Please evaluate whether better entry and exit points can be found.
- The generated setup is based on the nearest support and resistance areas. If you are looking for a more long term trade, probably a wider stop is advisable.
- This trade setup was generated fully automatically and should not be interpreted as trading advice. Always check the related news for upcoming earnings or other events. Make your own analysis and trade at your own responsibility.
ALLIANCE RESOURCE PARTNERS
NASDAQ:ARLP (2/4/2025, 8:27:14 PM)
After market: 28.1 +0.12 (+0.43%)27.98
+0.38 (+1.38%)
Chartmill TA Rating
Chartmill Setup Rating
Sector
GICS SectorEnergy
GICS IndustryOil, Gas & Consumable Fuels
Performance
% Chg1.38%
1 Week0.65%
2 Weeks-1.58%
1 Month5.31%
3 Month8.96%
6 Month22.72%
12 Month44.08%
2 Year34.84%
3 Year113.26%
5 Year315.13%
10 Year-29.25%
15 Year34.81%
Volatility
ATR(14)1.16
ATR(20)%3.59%
ATR Inc5.18%
Range Today0.65
ADR(20)0.9
ADR(20)%3.21%
Trend & SMA
ST Trend
LT Trend
SMA(5)
SMA(10)
SMA(20)
SMA(50)
SMA(100)
SMA(200)
Relative Strength & Ranges
CRS87.5
Mansfield0.68
10 Day High30.56
10 Day Low27.05
20 Day High30.56
20 Day Low25.9
52 Week High30.56
52 Week Low18.32
CS1 End27.94
CR1 Start28.25
Volume & EV
DER(3)0.73%
DER(5)1.6%
Volume472.90K
Volume Incr13.2%
Vol(5)478.72K
Vol(50)358.40K