Warrior Met Coal Stock Volatility Indicators Average True Range
| HCC Stock | USD 63.40 0.26 0.41% |
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The output start index for this execution was fourty-two with a total number of output elements of nineteen. The Average True Range was developed by J. Welles Wilder in 1970s. It is one of components of the Welles Wilder Directional Movement indicators. The ATR is a measure of Warrior Met Coal volatility. High ATR values indicate high volatility, and low values indicate low volatility.
Warrior Met Technical Analysis Modules
Most technical analysis of Warrior Met help investors determine whether a current trend will continue and, if not, when it will shift. We provide a combination of tools to recognize potential entry and exit points for Warrior from various momentum indicators to cycle indicators. When you analyze Warrior charts, please remember that the event formation may indicate an entry point for a short seller, and look at other indicators across different periods to confirm that a breakdown or reversion is likely to occur.| Cycle Indicators | ||
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About Warrior Met Predictive Technical Analysis
Predictive technical analysis modules help investors to analyze different prices and returns patterns as well as diagnose historical swings to determine the real value of Warrior Met Coal. We use our internally-developed statistical techniques to arrive at the intrinsic value of Warrior Met Coal based on widely used predictive technical indicators. In general, we focus on analyzing Warrior Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Warrior Met's daily price indicators and compare them against related drivers, such as volatility indicators and various other types of predictive indicators. Using this methodology combined with a more conventional technical analysis and fundamental analysis, we attempt to find the most accurate representation of Warrior Met's intrinsic value. In addition to deriving basic predictive indicators for Warrior Met, we also check how macroeconomic factors affect Warrior Met price patterns. Please read more on our technical analysis page or use our predictive modules below to complement your research.
| 2021 | 2022 | 2023 | 2024 (projected) | Dividend Yield | 0.007914 | 0.0446 | 0.0193 | 0.0183 | Price To Sales Ratio | 1.25 | 1.03 | 1.89 | 1.91 |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Warrior Met's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
Some investors attempt to determine whether the market's mood is bullish or bearish by monitoring changes in market sentiment. Unlike more traditional methods such as technical analysis, investor sentiment usually refers to the aggregate attitude towards Warrior Met in the overall investment community. So, suppose investors can accurately measure the market's sentiment. In that case, they can use it for their benefit. For example, some tools to gauge market sentiment could be utilized using contrarian indexes, Warrior Met's short interest history, or implied volatility extrapolated from Warrior Met options trading.
Trending Themes
If you are a self-driven investor, you will appreciate our idea-generating investing themes. Our themes help you align your investments inspirations with your core values and are essential building blocks of your portfolios. A typical investing theme is an unweighted collection of up to 20 funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of equities with common characteristics such as industry and growth potential, volatility, or market segment. | Baby Boomer Prospects Invested over 40 shares | |
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Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in Warrior Met Coal. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in main economic indicators. You can also try the ETF Categories module to list of ETF categories grouped based on various criteria, such as the investment strategy or type of investments.
Is Metals & Mining space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Warrior Met. If investors know Warrior will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Warrior Met listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth (0.51) | Dividend Share 0.31 | Earnings Share 7.26 | Revenue Per Share 30.554 | Quarterly Revenue Growth (0.23) |
The market value of Warrior Met Coal is measured differently than its book value, which is the value of Warrior that is recorded on the company's balance sheet. Investors also form their own opinion of Warrior Met's value that differs from its market value or its book value, called intrinsic value, which is Warrior Met's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Warrior Met's market value can be influenced by many factors that don't directly affect Warrior Met's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Warrior Met's value and its price as these two are different measures arrived at by different means. Investors typically determine if Warrior Met is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Warrior Met's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.