Warrior Met Stock Forecast - Accumulation Distribution
| HCC Stock | USD 70.30 1.42 2.06% |
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.
Warrior |
| Previous Accumulation Distribution | Accumulation Distribution | Trend |
| 20094.71 | 18556.85 |
| Check Warrior Met Volatility | Backtest Warrior Met | Trend Details |
Warrior Met Trading Date Momentum
| On October 21 2024 Warrior Met Coal was traded for 61.07 at the closing time. Highest Warrior Met's price during the trading hours was 62.69 and the lowest price during the day was 60.96 . The net volume was 660.9 K. The overall trading history on the 21st of October contributed to the next trading period price depreciation. The trading delta at closing time to the next next day price was 2.24% . The trading price change to current price is 3.19% . |
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
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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 | ||
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| 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 | 2.31 | |||
| Semi Deviation | 2.55 | |||
| Standard Deviation | 2.96 | |||
| Variance | 8.78 | |||
| Downside Variance | 7.43 | |||
| Semi Variance | 6.49 | |||
| Expected Short fall | (2.65) |
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.When determining whether Warrior Met Coal offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Warrior Met's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Warrior Met Coal Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Warrior Met Coal Stock:Check out Historical Fundamental Analysis of Warrior Met to cross-verify your projections. You can also try the Portfolio Diagnostics module to use generated alerts and portfolio events aggregator to diagnose current holdings.
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 7.41 | 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.