WARRIOR MET COAL INC (HCC) Stock Technical Analysis
NYSE:HCC - US93627C1018 - Common Stock
58.85 USD
-0.12 (-0.2%)
58.85 USD
0 (0%)
Overall HCC gets a technical rating of 8 out of 10. 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 60% are performing better than HCC.
The long and short term trends are both positive. This is looking good!
In the last month HCC has a been trading in the 49.07 - 63.92 range, which is quite wide. It is currently trading in the middle of this range where prices have been consolidating recently, this may present a good entry opportunity, but some resistance may be present above.
HCC has an average volume of 1148650 traded shares per day. This is a good sign as it is always nice to have a liquid stock.
When comparing the yearly performance of all stocks, we notice that HCC is one of the better performing stocks in the market, outperforming 71% of all stocks. However, this overall good ranking is mostly due to the recent strong move.
HCC is currently trading in the middle of its 52 week range. The S&P500 Index however is currently trading near new highs, so HCC is lagging the market.
Considerably lower volume is observed in the last couple of days.
Besides having an excellent technical rating, HCC also presents a decent setup pattern. Prices have been consolidating lately and the volatility has been reduced. There is a support zone below the current price at 58.84, a Stop Loss order could be placed below this zone.
More info and screens
40.25
64.50
We found 5 important support areas.
- A support zone ranging from 58.55 to 58.84. This zone is formed by a combination of multiple trend lines and important moving averages in multiple time frames.
- Support @57.20 from a horizontal line in the daily time frame.
- Support @50.43 from a horizontal line in the daily time frame.
- Support @45.47 from a trend line in the weekly time frame.
- Support @40.66 from a horizontal line in the daily time frame.
When analyzing the resistance we notice 3 important areas.
- A resistance zone ranging from 59.05 to 59.65. This zone is formed by a combination of multiple trend lines in multiple time frames.
- Resistance @60.74 from a horizontal line in the weekly time frame.
- A resistance zone ranging from 63.30 to 63.86. This zone is formed by a combination of multiple trend lines 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 | 71.02 | POSITIVE | HCC has a high relative strength, it outperformed 71.02% 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) | DOWN | MIXED | The current price of HCC is above a declining SMA(200). |
| Relative Strength Index/RSI (14) | 55.16 | NEUTRAL | The RSI value for HCC is a neutral value. |
| Moving Average Convergence Divergence/MACD (12, 26, 9) | -0.38 | NEGATIVE | The MACD value suggests HCC has a negative trend. |
| Stochastics (14,3) | 36.75 | NEUTRAL | The Stochastics value for HCC is a neutral value. |
| Average True Range in percent/ATR (20) | 3.95 | MEDIUM VOLATILITY | The ATR as a percentage value for HCC suggests some volalility. |
| Average Directional Index/ADX (14) | 19.14 | NEGATIVE | The low ADX value for HCC suggests a weak or negative 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 |
|---|---|---|---|
| 59.66 | 58.54 | 1.12 (1.88%) | 25.00% |
| An entry @59.66. This is a Buy Stop order right above the resistance zone. | An exit @58.54. This is a Stop Loss order right below the support zone. | The worst case loss on the trade is limited to 1.12 points, which is 1.88%. | When investing 25.00% of your capital in this trade, your total portfolio risk will be 0.47%. |
- 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.
58.85
-0.12 (-0.2%)
Chartmill TA Rating
Chartmill Setup Rating
Sector
GICS SectorMaterials
GICS IndustryMetals & Mining
Performance
% Chg-0.2%
1 Week2.87%
2 Weeks-4.45%
1 Month14.54%
3 Month29.48%
6 Month22.25%
12 Month-4.01%
2 Year48.76%
3 Year80.8%
5 Year280.41%
10 YearN/A
15 YearN/A
Volatility
ATR(14)1.89
ATR(20)%3.95%
ATR Inc-52.68%
Range Today1.21
ADR(20)2.1
ADR(20)%3.56%
Trend & SMA
ST Trend
LT Trend
SMA(5)
SMA(10)
SMA(20)
SMA(50)
SMA(100)
SMA(200)
Relative Strength & Ranges
CRS71.02
Mansfield-0.13
10 Day High61.59
10 Day Low56.3
20 Day High63.92
20 Day Low49.07
52 Week High75.15
52 Week Low38
CS1 End58.84
CR1 Start59.05
Volume & EV
DER(3)0.42%
DER(5)-0.21%
Volume429.20K
Volume Incr-43%
Vol(5)636.62K
Vol(50)1.15M