ALPHA METALLURGICAL RESOURCE (AMR)

US0207641061 - Common Stock

329.125  +6.64 (+2.06%)

Technical Rating and Analysis

6

Taking everything into account, AMR scores 6 out of 10 in our technical rating. In the last year, AMR was one of the better performers, although we are getting mixed signals now in both the short and medium term time frames.

The short term is neutral, but the long term trend is still positive. Not much to worry about for now.
When comparing the yearly performance of all stocks, we notice that AMR is one of the better performing stocks in the market, outperforming 94% of all stocks.
AMR is one of the better performing stocks in the Metals & Mining industry, it outperforms 93% of 154 stocks in the same industry.
AMR is currently trading in the middle of its 52 week range. The S&P500 Index however is trading in the upper part of its 52 week range, so AMR is lagging the market slightly.
In the last month AMR has a been trading in the 307.00 - 361.17 range, which is quite wide. It is currently trading in the middle of this range, so some resistance may be found above.
Weekly and Daily overview Charts
AMR Weekly chart
AMR Daily chart
Setup Rating and Analysis

6

AMR has only a medium technical rating, but it does show a decent setup pattern. Prices have been consolidating lately. There is a support zone below the current price at 312.50, a Stop Loss order could be placed below this zone.

Support and Resistance Analysis

162.11

352.67

We found 3 important support areas.

  • A support zone ranging from 325.63 to 328.76. 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 304.06 to 312.50. This zone is formed by a combination of multiple trend lines in multiple time frames.
  • Support @163.75 from a trend line in the weekly time frame.

When analyzing the resistance we notice one important area.

  • A resistance zone ranging from 332.18 to 349.18. This zone is formed by a combination of multiple trend lines and important moving averages in multiple time frames.
Statistics, Performance, Trends, Indicators, Chart- and CandleStick Patterns
Trend & SMA
ST Trend
LT Trend
SMA(5)
SMA(10)
SMA(20)
SMA(50)
SMA(100)
SMA(200)
Relative Strength & Ranges
CRS94.57
Mansfield1.48
10 Day High349.37
10 Day Low314
20 Day High361.17
20 Day Low307
52 Week High452
52 Week Low132.72
Performance
1 Week-0.56%
2 Weeks-5.76%
1 Month0.62%
3 Month-20.09%
6 Month46.71%
12 Month119.2%
2 Year99.38%
3 Year1523.77%
5 YearN/A
10 YearN/A
15 YearN/A
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)0.64
RSI(14)45.25
LBB315.74
UBB350.78
Example Setup

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.

ENTRYEXITDISTANCECAPITAL
349.19313.9935.20 (10.08%)9.92%
An entry @349.19. This is a Buy Stop order right above the resistance zone.An exit @313.99. This is a Stop Loss order right below the 10 day low.The worst case loss on the trade is limited to 35.20 points, which is 10.08%.When investing 9.92% of your capital in this trade, your total portfolio risk will be 1.00%.

  • 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.
AMR Daily chart

ALPHA METALLURGICAL RESOURCE

NYSE:AMR (5/2/2024, 10:13:49 AM)

329.125

+6.64 (+2.06%)

Chartmill TA Rating
Chartmill Setup Rating
Sector
GICS SectorMaterials
GICS IndustryMetals & Mining
Performance
% Chg2.06%
1 Week-0.56%
2 Weeks-5.76%
1 Month0.62%
3 Month-20.09%
6 Month46.71%
12 Month119.2%
2 Year
3 Year
5 Year
10 Year
15 Year
Volatility
ATR(14)16.13
ATR(20)%4.52%
ATR Inc
Range Today6.77
ADR(20)
ADR(20)%
Trend & SMA
ST Trend
LT Trend
SMA(5)
SMA(10)
SMA(20)
SMA(50)
SMA(100)
SMA(200)
Relative Strength & Ranges
CRS
Mansfield
10 Day High349.37
10 Day Low314
20 Day High361.17
20 Day Low307
52 Week High452
52 Week Low132.72
CS1 End
CR1 Start
Volume & EV
DER(3)
DER(5)
Volume31.44K
Volume Incr-0.89%
Vol(5)192.72K
Vol(50)263.41K