WARRIOR MET COAL INC (HCC) Stock Technical Analysis
NYSE:HCC - New York Stock Exchange, Inc. - US93627C1018 - Common Stock - Currency: USD
Taking everything into account, HCC scores 7 out of 10 in our technical rating. Although HCC is a bad performer in the overall market, the technical picture looks good in both the medium and short term time frames.
When comparing the yearly performance of all stocks, HCC is a bad performer in the overall market: 87% of all stocks are doing better.
HCC is one of the lesser performing stocks in the Metals & Mining industry. 83% of 154 stocks in the same industry do better.
Both the short term and long term trends are positive. This is a very positive sign.
In the last month HCC has a been trading in the 40.80 - 54.40 range, which is quite wide. It is currently trading near the high of this range.
HCC has an average volume of 1005870 traded shares per day. This is a good sign as it is always nice to have a liquid stock.
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.
Although HCC has an excellent technical rating, it does not offer a high quality setup 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
40.25
53.51
When analyzing the support we can see 3 important areas.
- A support zone ranging from 48.22 to 49.27. This zone is formed by a combination of multiple trend lines and important moving averages in multiple time frames.
- Support @44.10 from a trend line in the weekly time frame.
- A support zone ranging from 40.66 to 41.01. This zone is formed by a combination of multiple trend lines in multiple time frames.
When analyzing the resistance we notice one important area.
- A resistance zone ranging from 52.98 to 52.98. This zone is formed by a combination of multiple trend lines in multiple time frames.
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 | 13.6 | NEGATIVE | HCC has a low relative strength, it was outperformed by 86.4% 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 | NEGATIVE | The current price of HCC is below a declining SMA(200). |
| Relative Strength Index/RSI (14) | 58.6 | NEUTRAL | The RSI value for HCC is a neutral value. |
| Moving Average Convergence Divergence/MACD (12, 26, 9) | 0.74 | POSITIVE | The MACD value suggests HCC has a positive trend, although the MACD value is declining. |
| Stochastics (14,3) | 85.8 | OVERBOUGHT | The high Stochastics value suggests HCC may be overbought. |
| Average True Range in percent/ATR (20) | 4.8 | MEDIUM VOLATILITY | The ATR as a percentage value for HCC suggests some volalility. |
| Average Directional Index/ADX (14) | 20.45 | NEUTRAL | The ADX value for HCC suggests a possible start of a new 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)
50.79
-2.18 (-4.12%)
Chartmill TA Rating
Chartmill Setup Rating
Sector
GICS SectorMaterials
GICS IndustryMetals & Mining
Performance
% Chg-4.12%
1 Week3.27%
2 Weeks16.33%
1 Month7.95%
3 Month2.92%
6 Month-9.4%
12 Month-25.73%
2 Year14.78%
3 Year59.07%
5 Year219.03%
10 YearN/A
15 YearN/A
Volatility
ATR(14)2.63
ATR(20)%4.8%
ATR Inc21.36%
Range Today3.73
ADR(20)2.3
ADR(20)%4.54%
Trend & SMA
ST Trend
LT Trend
SMA(5)
SMA(10)
SMA(20)
SMA(50)
SMA(100)
SMA(200)
Relative Strength & Ranges
CRS13.6
Mansfield-1.39
10 Day High54.4
10 Day Low43.43
20 Day High54.4
20 Day Low40.8
52 Week High75.15
52 Week Low38
CS1 End49.27
CR1 Start52.98
Volume & EV
DER(3)0.01%
DER(5)0.47%
Volume908.20K
Volume Incr-26.42%
Vol(5)857.48K
Vol(50)1.01M