WARRIOR MET COAL INC (HCC)
US93627C1018 - Common Stock
Taking everything into account, HCC scores 10 out of 10 in our technical rating. 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.
Both the short term and long term trends are positive. This is a very positive sign.
Looking at the yearly performance, HCC did better than 95% of all other stocks. We also observe that the gains produced by HCC over the past year are nicely spread over this period.
HCC is one of the better performing stocks in the Metals & Mining industry, it outperforms 92% of 155 stocks in the same industry.
HCC is currently trading near its 52 week high, which is a good sign. The S&P500 Index is trading in the upper part of its 52 week range, but not near new highs, so HCC is leading the market.
In the last month HCC has a been trading in the 55.41 - 69.66 range, which is quite wide. It is currently trading near the high of this range.
HCC has an excellent technical rating, but the quality of the setup is only medium at the moment. Price movement has been a little bit too volatile to find a nice entry and exit point. It is probably a good idea to wait for a consolidation first.
More info and screens
41.80
70.67
5 important support areas can be observed.
- A support zone ranging from 65.56 to 66.01. 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 60.91 to 61.46. This zone is formed by a combination of multiple trend lines and important moving averages in multiple time frames.
- A support zone ranging from 59.61 to 59.91. 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 56.04 to 56.88. This zone is formed by a combination of multiple trend lines in multiple time frames.
- Support @42.22 from a trend line in the weekly time frame.
When analyzing the resistance we notice one important area.
- A resistance zone ranging from 69.97 to 69.97. 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
CRS95.01
Mansfield2.72
10 Day High69.66
10 Day Low61.62
20 Day High69.66
20 Day Low55.41
52 Week High69.97
52 Week Low31.97
Performance
1 Week5.14%
2 Weeks10.1%
1 Month12.05%
3 Month7.3%
6 Month44.5%
12 Month101.19%
2 Year104.14%
3 Year338.8%
5 Year124.36%
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)0.55
RSI(14)67.3
LBB58.4
UBB70.67
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 |
|---|---|---|---|
| 69.98 | 65.55 | 4.43 (6.33%) | 15.80% |
| An entry @69.98. This is a Buy Stop order right above the resistance zone. | An exit @65.55. This is a Stop Loss order right below the support zone. | The trade has a worst case loss of 4.43 points, which is 6.33%. | When investing 15.80% 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.
WARRIOR MET COAL INC
NYSE:HCC (4/25/2024, 7:04:00 PM)
After market: 69.55 0 (0%)69.55
+3.43 (+5.19%)
Chartmill TA Rating
Chartmill Setup Rating
Sector
GICS SectorMaterials
GICS IndustryMetals & Mining
Performance
% Chg5.19%
1 Week5.14%
2 Weeks10.1%
1 Month12.05%
3 Month7.3%
6 Month44.5%
12 Month101.19%
2 Year
3 Year
5 Year
10 Year
15 Year
Volatility
ATR(14)3.16
ATR(20)%4.06%
ATR Inc
Range Today4.83
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 High69.66
10 Day Low61.62
20 Day High69.66
20 Day Low55.41
52 Week High69.97
52 Week Low31.97
CS1 End
CR1 Start
Volume & EV
DER(3)
DER(5)
Volume975.50K
Volume Incr-24.35%
Vol(5)626.04K
Vol(50)931.86K