WARRIOR MET COAL INC (HCC) Stock Technical Analysis
USA - NYSE:HCC - US93627C1018 - Common Stock
65.24 USD
-1.34 (-2.01%)
65.24 USD
0 (0%)
Taking everything into account, HCC scores 8 out of 10 in our technical rating. This is due to a decent performance in both the short and medium term time frames. Compared to the overall market, HCC is only an average performer.
HCC is part of the Metals & Mining industry. There are 155 other stocks in this industry, of which 64% are performing better than HCC.
Both the short term and long term trends are positive. This is a very positive sign.
HCC 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 HCC is lagging the market slightly.
Looking at the yearly performance, HCC did better than 77% of all other stocks. However, this overall good ranking is mostly due to the recent strong move.
In the last month HCC has a been trading in the 60.70 - 68.47 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, HCC 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 64.44, a Stop Loss order could be placed below this zone.
More info and screens
40.25
65.89
When analyzing the support we can see 6 important areas.
- A support zone ranging from 63.65 to 64.44. This zone is formed by a combination of multiple trend lines and important moving averages in multiple time frames.
- A support zone ranging from 60.29 to 60.68. This zone is formed by a combination of multiple trend lines and important moving averages in multiple time frames.
- Support @57.86 from a horizontal line in the weekly time frame.
- Support @50.43 from a horizontal line in the daily time frame.
- Support @47.07 from a trend line in the weekly time frame.
- Support @40.66 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 | 77.71 | POSITIVE | HCC has a high relative strength, it outperformed 77.71% 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) | 55.17 | NEUTRAL | The RSI value for HCC is a neutral value. |
| Moving Average Convergence Divergence/MACD (12, 26, 9) | -0.06 | NEGATIVE | The MACD value suggests HCC has a negative trend. |
| Stochastics (14,3) | 59.08 | NEUTRAL | The Stochastics value for HCC is a neutral value. |
| Average True Range in percent/ATR (20) | 3.85 | MEDIUM VOLATILITY | The ATR as a percentage value for HCC suggests some volalility. |
| Average Directional Index/ADX (14) | 36.08 | POSITIVE | The high ADX value value for HCC suggests a strong trend. |
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)
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 |
|---|---|---|---|
| 68.48 | 63.64 | 4.84 (7.07%) | 14.15% |
| An entry @68.48. This is a Buy Stop order right above the 10 day high. | An exit @63.64. This is a Stop Loss order right below the support zone. | The worst case loss on the trade is limited to 4.84 points, which is 7.07%. | When investing 14.15% 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.
65.24
-1.34 (-2.01%)
Chartmill TA Rating
Chartmill Setup Rating
Sector
GICS SectorMaterials
GICS IndustryMetals & Mining
Performance
% Chg-2.01%
1 Week2.5%
2 Weeks1.67%
1 Month3.74%
3 Month24.15%
6 Month32.2%
12 Month4.3%
2 Year33.88%
3 Year75.66%
5 Year334.93%
10 YearN/A
15 YearN/A
Volatility
ATR(14)2.74
ATR(20)%3.85%
ATR Inc-17.44%
Range Today2.1
ADR(20)2.4
ADR(20)%3.68%
Trend & SMA
ST Trend
LT Trend
SMA(5)
SMA(10)
SMA(20)
SMA(50)
SMA(100)
SMA(200)
Relative Strength & Ranges
CRS77.71
Mansfield0.84
10 Day High68.47
10 Day Low63.37
20 Day High68.47
20 Day Low60.7
52 Week High75.15
52 Week Low38
CS1 End64.44
CR1 StartN/A
Volume & EV
DER(3)-2.06%
DER(5)-1.28%
Volume544.50K
Volume Incr-17.01%
Vol(5)701.14K
Vol(50)806.60K