WARRIOR MET COAL INC (HCC) Stock Technical Analysis
NYSE:HCC - New York Stock Exchange, Inc. - US93627C1018 - Common Stock - Currency: USD
We assign a technical rating of 1 out of 10 to HCC. HCC's overall performance in the market is below average. Also recent evolutions are not that positive. Both the medium and short term picture give negative signs.
The long term trend is still negative, but the short term trend is neutral. It is advised to wait a little bit longer to see how this turns out.
When comparing the yearly performance of all stocks, HCC is a bad performer in the overall market: 80% of all stocks are doing better.
HCC is one of the lesser performing stocks in the Metals & Mining industry. 75% of 154 stocks in the same industry do better.
HCC is currently trading in the lower part of its 52 week range. The S&P500 Index however is trading in the upper part of its 52 week range, so HCC is lagging the market.
In the last month HCC has a been trading in the 43.60 - 48.88 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.
Although the technical rating is bad, HCC does present a nice setup opportunity. We see reduced volatility while prices have been consolidating in the most recent period.
More info and screens
40.24
50.80
When analyzing the support we can see 3 important areas.
- Support @46.35 from a trend line in the daily time frame.
- Support @45.29 from a horizontal line in the daily time frame.
- A support zone ranging from 40.65 to 40.92. This zone is formed by a combination of multiple trend lines in multiple time frames.
3 important resistance areas can be observed.
- A resistance zone ranging from 46.85 to 47.38. This zone is formed by a combination of multiple trend lines and important moving averages in multiple time frames.
- Resistance @48.28 from a horizontal line in the daily time frame.
- A resistance zone ranging from 49.36 to 50.30. 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 | DOWN | NEGATIVE | The long term trend for HCC is down. |
| ChartMill Short Term Trend Indicator | NEUTRAL | NEUTRAL | The short term trend for HCC is neutral. |
| ChartMill Relative Strength | 20.28 | NEGATIVE | HCC has a low relative strength, it was outperformed by 79.72% 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) | DOWN | NEGATIVE | The current price of HCC is below a declining SMA(200). |
| Relative Strength Index/RSI (14) | 48.65 | NEUTRAL | The RSI value for HCC is a neutral value. |
| Moving Average Convergence Divergence/MACD (12, 26, 9) | 0.02 | POSITIVE | The MACD value suggests HCC has a positive trend, although the MACD value is declining. |
| Stochastics (14,3) | 60.42 | NEUTRAL | The Stochastics value for HCC is a neutral value. |
| Average True Range in percent/ATR (20) | 3.99 | MEDIUM VOLATILITY | The ATR as a percentage value for HCC suggests some volalility. |
| Average Directional Index/ADX (14) | 7.36 | 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)
46.73
-0.12 (-0.26%)
Chartmill TA Rating
Chartmill Setup Rating
Sector
GICS SectorMaterials
GICS IndustryMetals & Mining
Performance
% Chg-0.26%
1 Week-1.66%
2 Weeks1.45%
1 Month-2.44%
3 Month0.17%
6 Month-14.93%
12 Month-24.02%
2 Year19.97%
3 Year52.66%
5 Year203.64%
10 YearN/A
15 YearN/A
Volatility
ATR(14)1.81
ATR(20)%3.99%
ATR Inc-14.56%
Range Today1.87
ADR(20)1.73
ADR(20)%3.7%
Trend & SMA
ST Trend
LT Trend
SMA(5)
SMA(10)
SMA(20)
SMA(50)
SMA(100)
SMA(200)
Relative Strength & Ranges
CRS20.28
Mansfield-2.01
10 Day High48.88
10 Day Low45.77
20 Day High48.88
20 Day Low43.6
52 Week High75.53
52 Week Low38
CS1 End46.35
CR1 Start46.85
Volume & EV
DER(3)2.03%
DER(5)1.68%
Volume668.60K
Volume Incr-23.84%
Vol(5)662.16K
Vol(50)923.23K