Warrior Met Coal Stock Overlap Studies Bollinger Bands

HCC Stock  USD 70.91  0.78  1.11%   
Warrior Met overlap studies tool provides the execution environment for running the Bollinger Bands study and other technical functions against Warrior Met. Warrior Met value trend is the prevailing direction of the price over some defined period of time. The concept of trend is an important idea in technical analysis, including the analysis of overlap studies indicators. As with most other technical indicators, the Bollinger Bands study function is designed to identify and follow existing trends. Warrior Met overlay technical analysis usually involve calculating upper and lower limits of price movements based on various statistical techniques. Please specify the following input to run this model: Time Period, Deviations up, Deviations down, and MA Type.

Execute Study
The output start index for this execution was twenty-four with a total number of output elements of thirty-seven. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Warrior Met middle band is a simple moving average of its typical price. The upper and lower bands are (N) standard deviations above and below the middle band. The bands widen and narrow when the volatility of the price is higher or lower, respectively. The upper and lower bands can also be interpreted as price targets for Warrior Met Coal. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.

Warrior Met Technical Analysis Modules

Most technical analysis of Warrior Met help investors determine whether a current trend will continue and, if not, when it will shift. We provide a combination of tools to recognize potential entry and exit points for Warrior from various momentum indicators to cycle 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.

About Warrior Met Predictive Technical Analysis

Predictive technical analysis modules help investors to analyze different prices and returns patterns as well as diagnose historical swings to determine the real value of Warrior Met Coal. We use our internally-developed statistical techniques to arrive at the intrinsic value of Warrior Met Coal based on widely used predictive technical indicators. In general, we focus on analyzing Warrior Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Warrior Met's daily price indicators and compare them against related drivers, such as overlap studies and various other types of predictive indicators. Using this methodology combined with a more conventional technical analysis and fundamental analysis, we attempt to find the most accurate representation of Warrior Met's intrinsic value. In addition to deriving basic predictive indicators for Warrior Met, we also check how macroeconomic factors affect Warrior Met price patterns. Please read more on our technical analysis page or use our predictive modules below to complement your research.
 2021 2022 2023 2024 (projected)
Dividend Yield0.0079140.04460.01930.0183
Price To Sales Ratio1.251.031.891.54
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Warrior Met's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
Hype
Prediction
LowEstimatedHigh
67.5270.1372.74
Details
Intrinsic
Valuation
LowRealHigh
52.7155.3277.14
Details
Naive
Forecast
LowNextHigh
67.3469.9572.56
Details
7 Analysts
Consensus
LowTargetHigh
49.5054.4060.38
Details
Please note, it is not enough to conduct a financial or market analysis of a single entity such as Warrior Met. Your research has to be compared to or analyzed against Warrior Met's peers to derive any actionable benefits. When done correctly, Warrior Met's competitive analysis will give you plenty of quantitative and qualitative data to validate your investment decisions or develop an entirely new strategy toward taking a position in Warrior Met Coal.

Align your values with your investing style

In addition to having Warrior Met in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.

Thematic Opportunities

Explore Investment Opportunities

Build portfolios using Macroaxis predefined set of investing ideas. Many of Macroaxis investing ideas can easily outperform a given market. Ideas can also be optimized per your risk profile before portfolio origination is invoked. Macroaxis thematic optimization helps investors identify companies most likely to benefit from changes or shifts in various micro-economic or local macro-level trends. Originating optimal thematic portfolios involves aligning investors' personal views, ideas, and beliefs with their actual investments.
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Trending Themes

If you are a self-driven investor, you will appreciate our idea-generating investing themes. Our themes help you align your investments inspirations with your core values and are essential building blocks of your portfolios. A typical investing theme is an unweighted collection of up to 20 funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of equities with common characteristics such as industry and growth potential, volatility, or market segment.
Automobiles and Trucks Idea
Automobiles and Trucks
Invested over 200 shares
Momentum Idea
Momentum
Invested few shares
Investor Favorites Idea
Investor Favorites
Invested few shares
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 Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in Warrior Met Coal. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in main economic indicators.
Note that the Warrior Met Coal information on this page should be used as a complementary analysis to other Warrior Met's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try the Financial Widgets module to easily integrated Macroaxis content with over 30 different plug-and-play financial widgets.

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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Is Warrior Met's industry 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
0.289
Dividend Share
0.28
Earnings Share
9.2
Revenue Per Share
32.26
Quarterly Revenue Growth
0.055
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.