WARRIOR MET COAL INC (HCC) Stock Technical Analysis
NYSE:HCC • US93627C1018
We assign a technical rating of 8 out of 10 to HCC. In the last year, HCC was one of the better performers, but we do observe some doubts in the very recent evolution.
- HCC is one of the lesser performing stocks in the Metals & Mining industry. 64% of 156 stocks in the same industry do better.
- The long term trend is positive and the short term trend is neutral. The long term trend may just continue or reversal may be around the corner!
- When comparing the yearly performance of all stocks, we notice that HCC is one of the better performing stocks in the market, outperforming 89% of all stocks. On top of that, HCC also shows a nice and consistent pattern of rising prices.
- 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.
- In the last month HCC has a been trading in the 81.45 - 94.40 range, which is quite wide. It is currently trading in the middle of this range, so some resistance may be found above.
HCC has an excellent technical rating and also presents a decent setup pattern. Prices have been consolidating lately. There is very little resistance above the current price. There is a support zone below the current price at 84.67, a Stop Loss order could be placed below this zone.
More info and screens
78.61
2 important support areas can be observed.
- A support zone ranging from 84.38 to 84.67. This zone is formed by a combination of multiple trend lines in multiple time frames.
- Support @79.40 from a trend line in the daily time frame.
We found 1 important resistance area.
- Resistance @94.00 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 | NEUTRAL | NEUTRAL | The short term trend for HCC is neutral. |
| ChartMill Relative Strength | 89.46 | POSITIVE | HCC has a high relative strength, it outperformed 89.46% off all stocks on the market. |
| Simple Moving Average/SMA (20) | DOWN | NEGATIVE | The current price of HCC is below a declining SMA(20). |
| Simple Moving Average/SMA (50) | UP | MIXED | The current price of HCC is below 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) | 42.58 | NEUTRAL | The RSI value for HCC is a neutral value. |
| Moving Average Convergence Divergence/MACD (12, 26, 9) | -0.19 | NEGATIVE | The MACD value suggests HCC has a negative trend. |
| Stochastics (14,3) | 48.54 | NEUTRAL | The Stochastics value for HCC is a neutral value. |
| Average True Range in percent/ATR (20) | 5.01 | HIGH VOLATILITY | The high ATR as a percentage value for HCC suggests high volalility. |
| Average Directional Index/ADX (14) | 19.01 | NEGATIVE | The low ADX value for HCC suggests a weak or negative 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 |
|---|---|---|---|
| 86.50 | 84.37 | 2.13 (2.47%) | 25.00% |
| An entry @86.50. This is a Buy Stop order right above the 10 day moving average. | An exit @84.37. This is a Stop Loss order right below the support zone. | The worst case loss on the trade is limited to 2.13 points, which is 2.47%. | When investing 25.00% of your capital in this trade, your total portfolio risk will be 0.62%. |
- 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.
84.68
-3.07 (-3.5%)
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 8 / 10 to HCC.
Can you provide the trend direction for WARRIOR MET COAL INC?
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 42.5803. This indicates that the stock is currently neutral.
Can you provide the MACD signal for WARRIOR MET COAL INC?
The MACD indicator for WARRIOR MET COAL INC (HCC) has a value of -0.189007, indicating a bearish trend.