Warrior Met Stock Forecast - Accumulation Distribution
| HCC Stock | USD 91.42 0.00 0.00% |
Warrior Stock outlook is based on your current time horizon. Investors can use this forecasting interface to forecast Warrior Met stock prices and determine the direction of Warrior Met Coal's future trends based on various well-known forecasting models. We recommend always using this module together with an analysis of Warrior Met's historical fundamentals, such as revenue growth or operating cash flow patterns.
At the present time, The relative strength momentum indicator of Warrior Met's share price is at 56. This usually indicates that the stock is in nutural position, most likellhy at or near its resistance level. The main idea of RSI analysis is to track how fast people are buying or selling Warrior Met, making its price go up or down. Momentum 56
Buy Extended
Oversold | Overbought |
Quarterly Earnings Growth (0.13) | EPS Estimate Next Quarter (0.16) | EPS Estimate Current Year 1.1876 | EPS Estimate Next Year 7.7777 | Wall Street Target Price 97.5 |
Using Warrior Met hype-based prediction, you can estimate the value of Warrior Met Coal from the perspective of Warrior Met response to recently generated media hype and the effects of current headlines on its competitors. We also analyze overall investor sentiment towards Warrior Met using Warrior Met's stock options and short interest. It helps to benchmark the overall future attitude of investors towards Warrior using crowd psychology based on the activity and movement of Warrior Met's stock price.
Warrior Met Short Interest
A significant increase or decrease in Warrior Met's short interest from the previous month could be a good indicator of investor sentiment towards Warrior. Short interest can provide insight into the potential direction of Warrior Met stock and how bullish or bearish investors feel about the market overall.
200 Day MA 62.9036 | Short Percent 0.1166 | Short Ratio 6.38 | Shares Short Prior Month 4.9 M | 50 Day MA 86.5482 |
Warrior Relative Strength Index
Warrior Met Coal Hype to Price Pattern
Investor biases related to Warrior Met's public news can be used to forecast risks associated with an investment in Warrior. The trend in average sentiment can be used to explain how an investor holding Warrior can time the market purely based on public headlines and social activities around Warrior Met Coal. Please note that most equities that are difficult to arbitrage are affected by market sentiment the most.
Some investors profit by finding stocks that are overvalued or undervalued based on market sentiment. The correlation of Warrior Met's market sentiment to its price can help taders to make decisions based on the overall investors consensus about Warrior Met.
Warrior Met Implied Volatility | 0.67 |
Warrior Met's implied volatility exposes the market's sentiment of Warrior Met Coal stock's possible movements over time. However, it does not forecast the overall direction of its price. In a nutshell, if Warrior Met's implied volatility is high, the market thinks the stock has potential for high price swings in either direction. On the other hand, the low implied volatility suggests that Warrior Met stock will not fluctuate a lot when Warrior Met's options are near their expiration.
Warrior Met after-hype prediction price | USD 99.62 |
There is no one specific way to measure market sentiment using hype analysis or a similar predictive technique. This prediction method should be used in combination with more fundamental and traditional techniques such as stock price forecasting, technical analysis, analysts consensus, earnings estimates, and various momentum models.
Check out Historical Fundamental Analysis of Warrior Met to cross-verify your projections. Prediction based on Rule 16 of the current Warrior contract
Based on the Rule 16, the options market is currently suggesting that Warrior Met Coal will have an average daily up or down price movement of about 0.0419% per day over the life of the 2026-04-17 option contract. With Warrior Met trading at USD 91.42, that is roughly USD 0.0383 . If you think that the market is fully incorporating Warrior Met's daily price movement you should consider acquiring Warrior Met Coal options at the current volatility level of 0.67%. But if you have an opposite viewpoint you should avoid it and even consider selling them.
Open Interest Against 2026-04-17 Warrior Option Contracts
Although open interest is a measure utilized in the options markets, it could be used to forecast Warrior Met's spot prices because the number of available contracts in the market changes daily, and new contracts can be created or liquidated at will. Since open interest in Warrior Met's options reflects these daily shifts, investors could use the patterns of these changes to develop long and short-term trading strategies for Warrior Met stock based on available contracts left at the end of a trading day.
Please note that to derive more accurate forecasting about market movement from the current Warrior Met's open interest, investors have to compare it to Warrior Met's spot prices. As Ford's stock price increases, high open interest indicates that money is entering the market, and the market is strongly bullish. Conversely, if the price of Warrior Met is decreasing and there is high open interest, that is a sign that the bearish trend will continue, and investors may react by taking short positions in Warrior. So, decreasing or low open interest during a bull market indicates that investors are becoming uncertain of the depth of the bullish trend, and a reversal in sentiment will likely follow.
Warrior Met Additional Predictive Modules
Most predictive techniques to examine Warrior price help traders to determine how to time the market. We provide a combination of tools to recognize potential entry and exit points for Warrior using various technical 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 | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Previous Accumulation Distribution | Accumulation Distribution | Trend |
| 0.0911 | 0.0911 |
| Check Warrior Met Volatility | Backtest Warrior Met | Information Ratio |
Warrior Met Trading Date Momentum
| On January 26 2026 Warrior Met Coal was traded for 91.42 at the closing time. Highest Warrior Met's price during the trading hours was 100.58 and the lowest price during the day was 91.42 . There was no trading activity during the period 0.0. Lack of trading volume on the 26th of January had no short-term effect on price fluctuation. The trading price change to current price is 0.00% . |
Accumulation distribution indicator can signal that a trend is either nearing completion, at a continuation, or is about to break-outs. The actual value of this indicator is of no significance. What is significant is the change in value of over time. The formula for A/D of a given trading day can be expressed as follow: ((Close - Low) - (High - Close)) / (High - Low) X Volume
| Compare Warrior Met to competition |
Other Forecasting Options for Warrior Met
For every potential investor in Warrior, whether a beginner or expert, Warrior Met's price movement is the inherent factor that sparks whether it is viable to invest in it or hold it better. Warrior Stock price charts are filled with many 'noises.' These noises can hugely alter the decision one can make regarding investing in Warrior. Basic forecasting techniques help filter out the noise by identifying Warrior Met's price trends.Warrior Met Related Equities
One of the popular trading techniques among algorithmic traders is to use market-neutral strategies where every trade hedges away some risk. Because there are two separate transactions required, even if one position performs unexpectedly, the other equity can make up some of the losses. Below are some of the equities that can be combined with Warrior Met stock to make a market-neutral strategy. Peer analysis of Warrior Met could also be used in its relative valuation, which is a method of valuing Warrior Met by comparing valuation metrics with similar companies.
| Risk & Return | Correlation |
Warrior Met Market Strength Events
Market strength indicators help investors to evaluate how Warrior Met stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Warrior Met shares will generate the highest return on investment. By undertsting and applying Warrior Met stock market strength indicators, traders can identify Warrior Met Coal entry and exit signals to maximize returns.
| Accumulation Distribution | 0.0911 | |||
| Rate Of Daily Change | 1.0 | |||
| Day Median Price | 96.0 | |||
| Day Typical Price | 94.47 | |||
| Market Facilitation Index | 9.16 | |||
| Price Action Indicator | (4.58) | |||
| Relative Strength Index | 56.35 |
Warrior Met Risk Indicators
The analysis of Warrior Met's basic risk indicators is one of the essential steps in accurately forecasting its future price. The process involves identifying the amount of risk involved in Warrior Met's investment and either accepting that risk or mitigating it. Along with some essential techniques for forecasting warrior stock prices, we also provide a set of basic risk indicators that can assist in the individual investment decision or help in hedging the risk of your existing portfolios.
| Mean Deviation | 1.96 | |||
| Semi Deviation | 1.78 | |||
| Standard Deviation | 3.59 | |||
| Variance | 12.86 | |||
| Downside Variance | 6.02 | |||
| Semi Variance | 3.18 | |||
| Expected Short fall | (2.12) |
Please note, the risk measures we provide can be used independently or collectively to perform a risk assessment. When comparing two potential investments, we recommend comparing similar equities with homogenous growth potential and valuation from related markets to determine which investment holds the most risk.
Story Coverage note for Warrior Met
The number of cover stories for Warrior Met depends on current market conditions and Warrior Met's risk-adjusted performance over time. The coverage that generates the most noise at a given time depends on the prevailing investment theme that Warrior Met is classified under. However, while its typical story may have numerous social followers, the rapid visibility can also attract short-sellers, who usually are skeptical about Warrior Met's long-term prospects. So, having above-average coverage will typically attract above-average short interest, leading to significant price volatility.
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Warrior Met Short Properties
Warrior Met's future price predictability will typically decrease when Warrior Met's long traders begin to feel the short-sellers pressure to drive the price lower. The predictive aspect of Warrior Met Coal often depends not only on the future outlook of the potential Warrior Met's investors but also on the ongoing dynamics between investors with different trading styles. Because the market risk indicators may have small false signals, it is better to identify suitable times to hedge a portfolio using different long/short signals. Warrior Met's indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 52.3 M | |
| Cash And Short Term Investments | 506.2 M |
Check out Historical Fundamental Analysis of Warrior Met to cross-verify your projections. You can also try the Correlation Analysis module to reduce portfolio risk simply by holding instruments which are not perfectly correlated.
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 (0.13) | Dividend Share 0.32 | Earnings Share 0.66 | Revenue Per Share | Quarterly Revenue Growth 0.001 |
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.