Beta
0.650.000.00%
Summary
- Current Value
- As of today, HCC beta is 0.65, unchanged on
- Current Value Category
- Based on its current beta, HCC falls into the high volatility category
- 1-Year High
- HCC beta reached a 1-year high of 1.16 on
- 1-Year Low
- HCC beta reached a 1-year low of 0.59 on
Beta Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1D | 1M | 3M | YTD | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|---|---|---|
| Beta | 0.65 | 0.0% | 0.0% | -5.8% | -1.5% | -41.4% | +10.2% | -37.5% | |
| Price | $100.71 | +0.5% | +20.7% | +51.4% | +14.2% | +87.2% | +192.5% | +347.0% | |
| SPX | 6,961.21 | -0.2% | +2.0% | +4.6% | +1.7% | +19.3% | +74.1% | +82.7% | |
| 200-Day SMA | $60.98 | +0.4% | +7.3% | +16.7% | +3.1% | -3.5% | +81.5% | +279.3% | |
| 50-Day SMA | $82.80 | +0.9% | +13.9% | +36.2% | +6.3% | +31.4% | +133.7% | +330.1% | |
| 14-Day RSI | 85.07 | +0.4% | +36.2% | +37.2% | +27.5% | +122.1% | +74.1% | +40.8% | |
| ATR | $3.19 | -0.5% | -5.9% | +27.8% | +7.8% | +40.8% | +133.6% | +185.7% | |
| 10-Day Volatility | 24.04% | -2.2% | -48.3% | -34.5% | +32.9% | -46.6% | -52.1% | -42.3% | |
| 1-Month Volatility | 20.50% | -2.2% | -49.3% | -46.0% | -38.0% | -44.1% | -57.5% | -60.3% | |
| 1-Year Volatility | 53.65% | -0.7% | -1.5% | +8.1% | -0.9% | +14.3% | +2.0% | -33.0% |
Beta History
| Date | Value | Change |
|---|---|---|
| 0.65 | -1.5% | |
| 0.66 | -35.3% | |
| 1.02 | +20.0% | |
| 0.85 | +44.1% | |
| 0.59 | -50.0% |
| Date | Value | Change |
|---|---|---|
| 1.18 | +12.4% | |
| 1.05 | -22.8% | |
| 1.36 | +37.4% | |
| 0.99 | -19.5% | |
| 1.23 | - |
FAQ
What is the current beta of HCC?
As of today, HCC beta is 0.65
What beta category does HCC fall into?
Based on its current beta, HCC falls into the high volatility category
What is HCC beta 1-year high?
HCC beta reached a 1-year high of 1.16 on February 21, 2025
What is HCC beta 1-year low?
HCC beta reached a 1-year low of 0.59 on November 7, 2025
Data Sources & References
- HCC Official Website warriormetcoal.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/1691303/000119312525267117/0001193125-25-267117-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1691303/000169130325000010/0001691303-25-000010-index.htm
- HCC Profile on Yahoo Finance finance.yahoo.com/quote/HCC
- HCC Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/hcc