Warrior Met Coal Stock Price History
HCC Stock | USD 70.30 1.42 2.06% |
If you're considering investing in Warrior Stock, it is important to understand the factors that can impact its price. As of today, the current price of Warrior Met stands at 70.30, as last reported on the 28th of November, with the highest price reaching 71.65 and the lowest price hitting 69.47 during the day. Warrior Met appears to be very steady, given 3 months investment horizon. Warrior Met Coal shows Sharpe Ratio of 0.0866, which attests that the company had a 0.0866% 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 Market Risk Adjusted Performance of (1.09), mean deviation of 2.34, and Downside Deviation of 2.77 to validate if our risk estimates are consistent with your expectations.
Warrior Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Warrior |
Sharpe Ratio = 0.0866
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Estimated Market Risk
3.0 actual daily | 26 74% of assets are more volatile |
Expected Return
0.26 actual daily | 5 95% of assets have higher returns |
Risk-Adjusted Return
0.09 actual daily | 6 94% of assets perform better |
Based on monthly moving average Warrior Met is performing at about 6% 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.
Warrior Met Stock Price History Chart
There are several ways to analyze Warrior Stock price data. The simplest method is using a basic Warrior candlestick price chart, which shows Warrior Met price history and the buying and selling dynamics of a specified period. Many traders also use subjective judgment to their trading calls, avoiding the need to trade based on technical analysis.
Highest Price | November 7, 2024 | 74.78 |
Lowest Price | September 10, 2024 | 51.62 |
Warrior Met November 28, 2024 Stock Price Synopsis
Various analyses of Warrior Met's daily price changes, such as its Balance Of Power or Price Action, are crucial when deciding whether to buy, hold, or sell Warrior Stock. It can be used to describe the percentage change in the price of Warrior Met from one trading day to the next and could be a valuable metric for traders and investors to gauge the volatility and momentum of Warrior Stock.Warrior Met Price Rate Of Daily Change | 1.02 | |
Warrior Met Price Daily Balance Of Power | 0.65 | |
Warrior Met Price Action Indicator | 0.45 |
Warrior Met November 28, 2024 Stock Price Analysis
Warrior Stock Price History Data
The price series of Warrior Met for the period between Fri, Aug 30, 2024 and Thu, Nov 28, 2024 has a statistical range of 23.16 with a coefficient of variation of 9.78. Under current investment horizon, the daily prices are spread out with arithmetic mean of 62.5. The median price for the last 90 days is 63.04. The company completed 3:2 stock split on July 18, 2005. Warrior Met Coal completed dividends distribution on 2024-11-05.Open | High | Low | Close | Volume | ||
11/28/2024 | 69.47 | 71.65 | 69.47 | 70.30 | ||
11/27/2024 | 69.47 | 71.65 | 69.47 | 70.30 | 507,828 | |
11/26/2024 | 70.59 | 70.80 | 67.78 | 68.88 | 677,924 | |
11/25/2024 | 70.51 | 71.75 | 70.21 | 70.91 | 755,860 | |
11/22/2024 | 71.95 | 72.37 | 69.72 | 70.27 | 585,783 | |
11/21/2024 | 70.77 | 74.58 | 70.71 | 72.80 | 938,239 | |
11/20/2024 | 68.44 | 70.39 | 68.34 | 69.97 | 597,804 | |
11/19/2024 | 66.06 | 68.65 | 66.06 | 68.50 | 591,232 | |
11/18/2024 | 66.00 | 67.32 | 65.98 | 66.99 | 495,543 | |
11/15/2024 | 67.88 | 67.92 | 65.35 | 65.56 | 576,871 | |
11/14/2024 | 65.99 | 67.29 | 65.59 | 66.47 | 643,513 | |
11/13/2024 | 67.38 | 67.77 | 65.49 | 65.56 | 771,052 | |
11/12/2024 | 69.92 | 70.21 | 67.18 | 67.34 | 858,614 | |
11/11/2024 | 74.67 | 74.87 | 71.41 | 71.48 | 962,801 | |
11/08/2024 | 74.02 | 75.15 | 73.36 | 74.71 | 1,023,639 | |
11/07/2024 | 73.82 | 75.05 | 73.37 | 74.78 | 784,808 | |
11/06/2024 | 72.00 | 74.22 | 71.06 | 73.92 | 1,596,211 | |
11/05/2024 | 64.54 | 68.62 | 64.50 | 67.95 | 803,120 | |
11/04/2024 | 64.55 | 66.68 | 63.69 | 65.48 | 814,305 | |
11/01/2024 | 63.15 | 65.08 | 62.56 | 64.56 | 1,096,977 | |
10/31/2024 | 60.48 | 64.78 | 60.48 | 63.05 | 1,142,105 | |
10/30/2024 | 62.05 | 63.19 | 60.80 | 61.70 | 774,841 | |
10/29/2024 | 62.50 | 63.40 | 61.84 | 62.18 | 542,327 | |
10/28/2024 | 60.88 | 62.88 | 60.69 | 62.50 | 646,454 | |
10/25/2024 | 60.93 | 61.42 | 59.78 | 60.43 | 519,379 | |
10/24/2024 | 58.96 | 60.25 | 58.32 | 59.91 | 393,018 | |
10/23/2024 | 60.48 | 60.99 | 58.32 | 58.74 | 744,989 | |
10/22/2024 | 61.13 | 61.28 | 60.09 | 61.12 | 714,891 | |
10/21/2024 | 62.63 | 62.69 | 60.96 | 61.07 | 660,888 | |
10/18/2024 | 64.06 | 64.32 | 62.44 | 62.47 | 634,881 | |
10/17/2024 | 63.92 | 64.77 | 63.04 | 63.42 | 752,332 | |
10/16/2024 | 64.11 | 65.69 | 63.72 | 64.66 | 527,247 | |
10/15/2024 | 63.12 | 64.44 | 62.71 | 63.24 | 641,813 | |
10/14/2024 | 63.15 | 64.85 | 63.00 | 64.71 | 428,655 | |
10/11/2024 | 63.13 | 64.42 | 63.03 | 63.78 | 546,539 | |
10/10/2024 | 60.62 | 63.16 | 59.94 | 63.12 | 569,016 | |
10/09/2024 | 60.78 | 60.98 | 59.62 | 60.78 | 520,923 | |
10/08/2024 | 62.29 | 63.53 | 60.18 | 61.62 | 608,732 | |
10/07/2024 | 63.57 | 64.83 | 63.33 | 64.27 | 483,956 | |
10/04/2024 | 62.77 | 64.67 | 62.20 | 63.85 | 462,122 | |
10/03/2024 | 61.52 | 62.70 | 61.35 | 61.92 | 509,593 | |
10/02/2024 | 62.94 | 63.43 | 61.96 | 62.46 | 573,373 | |
10/01/2024 | 63.64 | 64.07 | 61.79 | 63.04 | 583,485 | |
09/30/2024 | 64.96 | 66.17 | 63.03 | 63.82 | 709,229 | |
09/27/2024 | 63.52 | 66.13 | 63.52 | 64.57 | 1,333,642 | |
09/26/2024 | 61.30 | 63.22 | 61.15 | 62.64 | 916,382 | |
09/25/2024 | 59.53 | 60.34 | 58.23 | 59.08 | 895,623 | |
09/24/2024 | 58.89 | 61.34 | 58.65 | 59.74 | 1,299,206 | |
09/23/2024 | 55.52 | 56.14 | 55.00 | 55.53 | 547,749 | |
09/20/2024 | 54.97 | 56.42 | 54.38 | 55.02 | 1,695,680 | |
09/19/2024 | 54.06 | 55.24 | 53.10 | 55.10 | 760,796 | |
09/18/2024 | 53.71 | 54.47 | 52.27 | 52.34 | 619,426 | |
09/17/2024 | 54.93 | 55.22 | 53.04 | 53.32 | 648,354 | |
09/16/2024 | 55.41 | 55.70 | 54.30 | 54.58 | 578,276 | |
09/13/2024 | 54.28 | 55.83 | 54.16 | 55.05 | 792,131 | |
09/12/2024 | 52.61 | 55.72 | 52.25 | 53.60 | 1,177,199 | |
09/11/2024 | 51.52 | 52.19 | 50.54 | 52.01 | 783,817 | |
09/10/2024 | 51.90 | 53.00 | 50.75 | 51.62 | 612,889 | |
09/09/2024 | 52.63 | 52.82 | 51.45 | 51.95 | 704,986 | |
09/06/2024 | 53.21 | 53.21 | 51.40 | 52.54 | 1,088,169 | |
09/05/2024 | 55.04 | 55.04 | 53.32 | 53.64 | 1,060,031 |
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
Warrior Met Coal, Inc. produces and exports non-thermal metallurgical coal for the steel industry. Warrior Met Coal, Inc. was incorporated in 2015 and is headquartered in Brookwood, Alabama. Warrior Met operates under Coking Coal classification in the United States and is traded on New York Stock Exchange. It employs 704 people.
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.
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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 | 0.0738 | |||
Jensen Alpha | 0.2762 | |||
Total Risk Alpha | (0.20) | |||
Sortino Ratio | 0.0486 | |||
Treynor Ratio | (1.10) |
Cycle Indicators | ||
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Overlap Studies | ||
Pattern Recognition | ||
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Statistic Functions | ||
Volatility Indicators | ||
Volume Indicators |
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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