WARRIOR MET COAL INC (HCC) Stock Technical Analysis
USA - New York Stock Exchange - NYSE:HCC - US93627C1018 - Common Stock
Overall HCC gets a technical rating of 9 out of 10. Both in the recent history as in the last year, HCC has proven to be a steady performer, scoring decent points in every aspect analyzed.
HCC has an excellent technical rating and also presents a decent setup pattern. We see reduced volatility while prices have been consolidating in the most recent period. There is very little resistance above the current price. There is a support zone below the current price at 77.35, a Stop Loss order could be placed below this zone.
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61.20
When analyzing the support we can see 4 important areas.
- A support zone ranging from 76.64 to 77.35. This zone is formed by a combination of multiple trend lines and important moving averages in the daily time frame.
- Support @73.07 from a horizontal line in the daily time frame.
- A support zone ranging from 69.54 to 70.58. This zone is formed by a combination of multiple trend lines and important moving averages in multiple time frames.
- Support @61.82 from a horizontal line in the daily time frame.
The Technical Rating and Setup analysis above combine different indicators and trends in different timeframes. Individual signals from indicators may give more contradictive signals and should always be interpreted in the more global context.
| Indicator | Value | Signal | Comment |
|---|---|---|---|
| ChartMill Long Term Trend Indicator | UP | POSITIVE | The long term trend for HCC is up. |
| ChartMill Short Term Trend Indicator | UP | POSITIVE | The short term trend for HCC is up. |
| ChartMill Relative Strength | 88.54 | POSITIVE | HCC has a high relative strength, it outperformed 88.54% off all stocks on the market. |
| Simple Moving Average/SMA (20) | UP | POSITIVE | The current price of HCC is above the rising SMA(20). |
| Simple Moving Average/SMA (50) | UP | POSITIVE | The current price of HCC is above the rising SMA(50). |
| Simple Moving Average/SMA (200) | UP | POSITIVE | The current price of HCC is above the rising SMA(200). |
| Relative Strength Index/RSI (14) | 58.39 | NEUTRAL | The RSI value for HCC is a neutral value. |
| Moving Average Convergence Divergence/MACD (12, 26, 9) | -0.44 | NEGATIVE | The MACD value suggests HCC has a negative trend, although the MACD value is rising. |
| Stochastics (14,3) | 43.57 | NEUTRAL | The Stochastics value for HCC is a neutral value. |
| Average True Range in percent/ATR (20) | 4.85 | MEDIUM VOLATILITY | The ATR as a percentage value for HCC suggests some volalility. |
| Average Directional Index/ADX (14) | 28.46 | POSITIVE | The high ADX value value for HCC suggests a strong trend. |
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 |
|---|---|---|---|
| 80.49 | 76.63 | 3.86 (4.80%) | 20.85% |
| An entry @80.49. This is a Buy Stop order right above the 10 day high. | An exit @76.63. This is a Stop Loss order right below the support zone. | The worst case loss on the trade is limited to 3.86 points, which is 4.80%. | When investing 20.85% of your capital in this trade, your total portfolio risk will be 1.00%. |
- The distance between exit and entry is rather small compared to the average daily movement of HCC. 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.
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+0.52 (+0.67%)
WARRIOR MET COAL INC / HCC FAQ
What is the ChartMill technical rating of WARRIOR MET COAL INC (HCC) stock?
ChartMill assigns a technical rating of 9 / 10 to HCC.
What is the current trend direction of WARRIOR MET COAL INC (HCC) stock?
The current trend direction for WARRIOR MET COAL INC (HCC) is Bullish.
What is the RSI signal for HCC stock?
WARRIOR MET COAL INC (HCC) has an RSI value of 58.3906. This indicates that the stock is currently neutral.
What is the short term momentum for WARRIOR MET COAL INC (HCC) stock?
The short term momentum for WARRIOR MET COAL INC (HCC) is positive.
What is the support and resistance level for HCC stock?
WARRIOR MET COAL INC (HCC) has a support level at 77.35. Check the full technical report for our detailed analysis of HCC support and resistance levels.