LIBERATOR MEDICAL HLDGS INC (LBMH) Technical Analysis
NYSEARCA:LBMH • US53012L1089
Current stock price
LBMH Technical Rating and Analysis
Overall LBMH gets a technical rating of 8 out of 10. This is due to a decent performance in both the short and medium term time frames. Compared to the overall market, LBMH is only an average performer.
- Both the short term and long term trends are positive. This is a very positive sign.
- LBMH is currently trading in the upper part of its 52 week range. The S&P500 Index however is currently trading near a new high, so LBMH is lagging the market slightly.
- When comparing the yearly performance of all stocks, we notice that LBMH is one of the better performing stocks in the market, outperforming 79% of all stocks. However, this overall good ranking is mostly due to the recent strong move.
- In the last month LBMH has a been trading in a tight range between 3.32 and 3.37.
- Considerably lower volume is observed in the last couple of days.
LBMH Weekly and Daily overview Charts
LBMH Setup Rating and Analysis
Besides having an excellent technical rating, LBMH also presents a decent setup pattern. Prices have been consolidating lately and the volatility has been reduced. There is a resistance zone just above the current price starting at 3.36. Right above this resistance zone may be a good entry point. There is a support zone below the current price at 3.35, a Stop Loss order could be placed below this zone.
More info and screens
LBMH Support and Resistance Analysis
2.73
We found 3 important support areas.
- A support zone ranging from 3.31 to 3.35. This zone is formed by a combination of multiple trend lines and important moving averages in multiple time frames.
- Support @2.81 from a trend line in the daily time frame.
- Support @2.76 from a trend line in the weekly time frame.
We can see 2 important resistance areas.
- A resistance zone ranging from 3.36 to 3.36. This zone is formed by a combination of multiple trend lines in multiple time frames.
- Resistance @3.45 from a trend line in the weekly time frame.
LBMH Technical Indicator Signal Analysis
The Technical Rating and Setup analysis above combine different indicators and trends in different timeframes. Individual signals from indicators may give more contradictive signals and should always be interpreted in the more global context.
| Indicator | Value | Signal | Comment |
|---|---|---|---|
| ChartMill Long Term Trend Indicator | UP | POSITIVE | The long term trend for LBMH is up. |
| ChartMill Short Term Trend Indicator | UP | POSITIVE | The short term trend for LBMH is up. |
| ChartMill Relative Strength | 79.48 | POSITIVE | LBMH has a high relative strength, it outperformed 79.48% off all stocks on the market. |
| Simple Moving Average/SMA (20) | UP | POSITIVE | The current price of LBMH is above the rising SMA(20). |
| Simple Moving Average/SMA (50) | UP | POSITIVE | The current price of LBMH is above the rising SMA(50). |
| Simple Moving Average/SMA (200) | DOWN | MIXED | The current price of LBMH is above a declining SMA(200). |
| Relative Strength Index/RSI (14) | 71.41 | OVERBOUGHT | The high RSI value suggests LBMH may be overbought. |
| Moving Average Convergence Divergence/MACD (12, 26, 9) | -0.01 | NEGATIVE | The MACD value suggests LBMH has a negative trend, although the MACD value is rising. |
| Stochastics (14,3) | 56.67 | NEUTRAL | The Stochastics value for LBMH is a neutral value. |
| Average True Range in percent/ATR (20) | 0.43 | LOW VOLATILITY | The low ATR as a percentage value for LBMH suggests low volalility. |
LBMH Chart- and CandleStick Pattern Analysis
LBMH Example Setup
Important!: this is just an example which is fully automatically generated based on the analysis above and should in no way be interpreted as a suggestion. Always make your own analysis and determine your own entry and exit points.
| ENTRY | EXIT | DISTANCE | CAPITAL |
|---|---|---|---|
| 3.37 | 3.32 | 0.05 (1.48%) | 25.00% |
| An entry @3.37. This is a Buy Stop order right above the resistance zone. | An exit @3.32. This is a Stop Loss order right below the 10 day low. | The worst case loss on the trade is limited to 0.05 points, which is 1.48%. | For a 0.37% total portfolio risk, you can invest 25.00% of your capital in this trade. |
- The generated setup is based on the nearest support and resistance areas. If you are looking for a more long term trade, probably a wider stop is advisable.
- This trade setup was generated fully automatically and should not be interpreted as trading advice. Always check the related news for upcoming earnings or other events. Make your own analysis and trade at your own responsibility.
LBMH Technicals: Chart, Performance Metrics, Trend & Indicators
NYSEARCA:LBMH (1/21/2016, 7:54:37 PM)
3.35
0 (0%)
LIBERATOR MEDICAL HLDGS INC / LBMH TA FAQ
What is the ChartMill technical rating of LIBERATOR MEDICAL HLDGS INC (LBMH) stock?
ChartMill assigns a technical rating of 8 / 10 to LBMH.
Can you provide the trend direction for LIBERATOR MEDICAL HLDGS INC?
The current trend direction for LIBERATOR MEDICAL HLDGS INC (LBMH) is Bullish.
What is the RSI signal for LIBERATOR MEDICAL HLDGS INC (LBMH) stock?
LIBERATOR MEDICAL HLDGS INC (LBMH) has an RSI value of 71.4105. This indicates that the stock is currently overbought.
What is the buy/sell signal for LIBERATOR MEDICAL HLDGS INC (LBMH) stock?
The buy/sell signal for LIBERATOR MEDICAL HLDGS INC (LBMH) is buy as both the short term and long term trends are positive.
What are the support and resistance levels for LIBERATOR MEDICAL HLDGS INC (LBMH) stock?
LIBERATOR MEDICAL HLDGS INC (LBMH) has a support level at 3.35 and a resistance level at 3.36. Check the full technical report for our detailed analysis of LBMH support and resistance levels.