Warrior Met Coal Stock Price on December 31, 2022
| HCC Stock | USD 72.77 2.80 4.00% |
Below is the normalized historical share price chart for Warrior Met Coal extending back to April 13, 2017. This chart has been adjusted for all splits and dividends and is plotted against all major global economic recessions. As of today, the current price of Warrior Met stands at 72.77, as last reported on the 22nd of November, with the highest price reaching 74.58 and the lowest price hitting 69.97 during the day.
If you're considering investing in Warrior Stock, it is important to understand the factors that can impact its price. Warrior Met appears to be very steady, given 3 months investment horizon. Warrior Met Coal shows Sharpe Ratio of 0.14, which attests that the company had a 0.14% return per unit of risk over the last 3 months. We have found twenty-nine technical indicators for Warrior Met Coal, which you can use to evaluate the volatility of the company. Please utilize Warrior Met's Downside Deviation of 2.67, mean deviation of 2.27, and Market Risk Adjusted Performance of 0.1542 to validate if our risk estimates are consistent with your expectations.
At present, Warrior Met's Other Stockholder Equity is projected to increase significantly based on the last few years of reporting. The current year's Common Stock is expected to grow to about 569.1 K, whereas Common Stock Shares Outstanding is forecasted to decline to about 41.7 M. . At present, Warrior Met's Price Earnings Ratio is projected to increase based on the last few years of reporting. The current year's Price To Operating Cash Flows Ratio is expected to grow to 4.75, whereas Price Book Value Ratio is forecasted to decline to 1.06. Warrior Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
IPO Date 13th of April 2017 | 200 Day MA 62.6692 | 50 Day MA 62.5334 | Beta 1.042 |
Warrior |
Sharpe Ratio = 0.1362
| Best Portfolio | Best Equity | |||
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| Small Returns | HCC | |||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
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Estimated Market Risk
| 3.0 actual daily | 26 74% of assets are more volatile |
Expected Return
| 0.41 actual daily | 8 92% of assets have higher returns |
Risk-Adjusted Return
| 0.14 actual daily | 10 90% of assets perform better |
Based on monthly moving average Warrior Met is performing at about 10% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Warrior Met by adding it to a well-diversified portfolio.
Price Book 1.754 | Enterprise Value Ebitda 5.6965 | Price Sales 2.298 | Shares Float 51.4 M | Dividend Share 0.31 |
Warrior Met Valuation on December 31, 2022
It is possible to determine the worth of Warrior Met on a given historical date. On December 31, 2022 Warrior was worth 32.66 at the beginning of the trading date compared to the closed value of 33.11. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Warrior Met stock. Still, in general, we apply an absolute valuation method to find Warrior Met's value based on its fundamental and technical indicators available within our service. As compared to an absolute model, our relative valuation model uses a comparative analysis of Warrior Met where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Warrior Met's related companies.
| Open | High | Low | Close | Volume | |
| 32.39 | 32.98 | 32.32 | 32.89 | 427,365 | |
12/30/2022 | 32.66 | 33.25 | 32.54 | 33.11 | 430,352 |
| 33.04 | 33.07 | 30.44 | 30.69 | 677,798 |
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Warrior Met Trading Date Momentum on December 31, 2022
| On January 03 2023 Warrior Met Coal was traded for 30.69 at the closing time. Highest Warrior Met's price during the trading hours was 33.07 and the lowest price during the day was 30.44 . The net volume was 677.8 K. The overall trading history on the 3rd of January contributed to the next trading period price depreciation. The trading delta at closing time to the next next day price was 7.31% . The trading price change to current price is 1.00% . |
Warrior Met Coal Fundamentals Correlations and Trends
By evaluating Warrior Met's financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among Warrior Met's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Warrior financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Warrior Met Stock history
Warrior Met investors dedicate a lot of time and effort to gaining insight into how a market's past behavior relates to its future. Access to timely market data for Warrior is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Warrior Met Coal will depend on recognizing future opportunities and eliminating past mistakes. Historical data analysis is the study of market behavior over a given time. Recorded market-related data such as price, volatility, and volume can be quantified and studied over a defined period. Through a detailed examination of a market's past behavior, traders and investors can gain perspective on the inner workings of that market. The information obtained throughout analyzing Warrior Met stock prices may prove useful in developing a viable investing in Warrior Met
| Last Reported | Projected for Next Year | ||
| Common Stock Shares Outstanding | 52 M | 41.7 M | |
| Net Income Applicable To Common Shares | 737.5 M | 774.4 M |
Warrior Met Quarterly Net Working Capital |
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Warrior Met Stock Technical Analysis
Warrior Met technical stock analysis exercises models and trading practices based on price and volume transformations, such as the moving averages, relative strength index, regressions, price and return correlations, business cycles, stock market cycles, or different charting patterns.
Price Boundaries
Warrior Met Period Price Range
Low | November 22, 2024
| High |
0.00 | 0.00 |
Warrior Met Coal cannot be verified against its exchange. Please verify the symbol is currently traded on New York Stock Exchange. If you still believe the symbol you are trying to look up is valid, please let us know, and we will check it as soon as possible.
Warrior Met November 22, 2024 Market Strength
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 Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Warrior Met's price direction in advance. Along with the technical and fundamental analysis of Warrior Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Warrior to make sure they correctly time the market and exploit it's hidden potentials. Even though most predictive indicators are useful for the short-term horizon, it's virtually impossible to predict the unforeseen market. For traders with a short-term horizon, predictive indicators add value when properly applied. Long-term investors, however, may find many predictive indicators less useful.
| Risk Adjusted Performance | 0.09 | |||
| Jensen Alpha | 0.1274 | |||
| Total Risk Alpha | (0.02) | |||
| Sortino Ratio | 0.0852 | |||
| Treynor Ratio | 0.1442 |
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Complementary Tools for Warrior Stock analysis
When running Warrior Met's price analysis, check to measure Warrior Met's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Warrior Met is operating at the current time. Most of Warrior Met's value examination focuses on studying past and present price action to predict the probability of Warrior Met's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Warrior Met's price. Additionally, you may evaluate how the addition of Warrior Met to your portfolios can decrease your overall portfolio volatility.
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