Warrior Met Stock Forecast - Price Action Indicator
| HCC Stock | USD 89.94 0.39 0.44% |
Warrior Stock Forecast 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 above 80 . This usually indicates that the stock is significantly overbought by investors. The fundamental principle of the Relative Strength Index (RSI) is to quantify the velocity at which market participants are driving the price of a financial instrument upwards or downwards. Momentum 89
Buy Peaked
Oversold | Overbought |
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.
Warrior Met after-hype prediction price | USD 89.66 |
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. 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 |
| Check Warrior Met Volatility | Backtest Warrior Met | Information Ratio |
Warrior Met Trading Date Momentum
| On January 05 2026 Warrior Met Coal was traded for 89.94 at the closing time. Highest Warrior Met's price during the trading hours was 91.34 and the lowest price during the day was 88.79 . The net volume was 425.1 K. The overall trading history on the 5th of January had no short-term effect on price fluctuation. The trading price change to current price is 0.08% . |
Price Action Indicator (or PAIN) was developed by Michael B. Geraty and published in 'Futures' magazine in August 1997.
| 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 Coal Technical and Predictive Analytics
The stock market is financially volatile. Despite the volatility, there exist limitless possibilities of gaining profits and building passive income portfolios. With the complexity of Warrior Met's price movements, a comprehensive understanding of forecasting methods that an investor can rely on to make the right move is invaluable. These methods predict trends that assist an investor in predicting the movement of Warrior Met's current price.| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
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.
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 | 2.1 | |||
| Semi Deviation | 1.91 | |||
| Standard Deviation | 3.71 | |||
| Variance | 13.74 | |||
| Downside Variance | 6.39 | |||
| Semi Variance | 3.65 | |||
| Expected Short fall | (2.33) |
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.
Also Currently Popular
Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.| JBL | Jabil Circuit | |
| MRK | Merck Company | |
| AMGN | Amgen Inc |
Check out Historical Fundamental Analysis of Warrior Met to cross-verify your projections. You can also try the Idea Analyzer module to analyze all characteristics, volatility and risk-adjusted return of Macroaxis ideas.
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.
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.