LIBERTY BROADBAND-C (LBRDK) Stock Technical Analysis
NASDAQ:LBRDK - Nasdaq - US5303073051 - Common Stock - Currency: USD
Overall LBRDK gets a technical rating of 9 out of 10. In the last year, LBRDK was one of the better performers, but we do observe some doubts in the very recent evolution.
In the last month LBRDK has a been trading in the 91.14 - 104.00 range, which is quite wide. It is currently trading near the lows of this range.
The short term is neutral, but the long term trend is still positive. Not much to worry about for now.
Looking at the yearly performance, LBRDK did better than 94% of all other stocks. We also observe that the gains produced by LBRDK over the past year are nicely spread over this period.
LBRDK is one of the better performing stocks in the Media industry, it outperforms 93% of 98 stocks in the same industry.
LBRDK is currently trading in the upper part of its 52 week range. The S&P500 Index is also trading in the upper part of its 52 week range, so LBRDK is performing more or less in line with the market.
LBRDK has an average volume of 1054700 traded shares per day. This is a good sign as it is always nice to have a liquid stock.
Besides having an excellent technical rating, LBRDK also presents a decent setup pattern. We see reduced volatility while prices have been consolidating in the most recent period. A pullback is taking place, which may present a nice opportunity for an entry. There is a support zone below the current price at 92.22, a Stop Loss order could be placed below this zone.
More info and screens
73.97
102.41
We found 4 important support areas.
- A support zone ranging from 92.22 to 92.22. This zone is formed by a combination of multiple trend lines in multiple time frames.
- Support @82.41 from a trend line in the weekly time frame.
- A support zone ranging from 78.18 to 79.16. This zone is formed by a combination of multiple trend lines in multiple time frames.
- Support @74.72 from a horizontal line in the daily time frame.
We can see 2 important resistance areas.
- A resistance zone ranging from 95.50 to 95.52. This zone is formed by a combination of multiple trend lines and important moving averages in the daily time frame.
- A resistance zone ranging from 101.29 to 101.40. This zone is formed by a combination of multiple trend lines in multiple time frames.
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 LBRDK is up. |
| ChartMill Short Term Trend Indicator | NEUTRAL | NEUTRAL | The short term trend for LBRDK is neutral. |
| ChartMill Relative Strength | 94.32 | POSITIVE | LBRDK has a high relative strength, it outperformed 94.32% off all stocks on the market. |
| Simple Moving Average/SMA (20) | DOWN | NEGATIVE | The current price of LBRDK is below a declining SMA(20). |
| Simple Moving Average/SMA (50) | UP | POSITIVE | The current price of LBRDK is above the rising SMA(50). |
| Simple Moving Average/SMA (200) | UP | POSITIVE | The current price of LBRDK is above the rising SMA(200). |
| Relative Strength Index/RSI (14) | 46.74 | NEUTRAL | The RSI value for LBRDK is a neutral value. |
| Moving Average Convergence Divergence/MACD (12, 26, 9) | -0.63 | NEGATIVE | The MACD value suggests LBRDK has a negative trend. |
| Stochastics (14,3) | 31.82 | NEUTRAL | The Stochastics value for LBRDK is a neutral value. |
| Average True Range in percent/ATR (20) | 2.75 | MEDIUM VOLATILITY | The ATR as a percentage value for LBRDK suggests some volalility. |
| Average Directional Index/ADX (14) | 15.15 | NEGATIVE | The low ADX value for LBRDK suggests a weak or negative trend. |
Daily CandleStick Patterns
Bullish Engulfing (D)
Bullish Hammer (D)
Bearish Inverted Hammer (D)
Hanging Man (D)
Bullish Harami (D)
Doji (D)
Gravestone Doji (D)
DragonFly Doji (D)
Bearish Engulfing (D)
Bearish Shooting Star (D)
Bearish Harami (D)
Inside Bar (D)
Red Dog Reversal Down (D)
Red Dog Reversal Up (D)
Dark Cloud Cover (D)
Weekly CandleStick Patterns
Bullish Engulfing (W)
Bullish Hammer (W)
Bearish Inverted Hammer (W)
Hanging Man (W)
Bullish Harami (W)
Doji (W)
Gravestone Doji (W)
DragonFly Doji (W)
Bearish Engulfing (W)
Bearish Shooting Star (W)
Bearish Harami (W)
Inside Bar (W)
Dark Cloud Cover (W)
Daily Chart Patterns
Bull Flag
Bear Flag
Ascending Triangle (D)
Descending Triangle (D)
Symmetrical Triangle (D)
Squeeze
Channel (D)
Channel Up (D)
Channel Down (D)
Rising Wedge (D)
Falling Wedge (D)
Double Bottom (D)
Multiple Bottom (D)
Double Top (D)
Multiple Top (D)
Weekly Chart Patterns
Weekly Bull Flag
Weekly Bear Flag
Squeeze Week
Channel (W)
Double Bottom (W)
Multiple Bottom (W)
Double Top (W)
Multiple Top (W)
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 |
|---|---|---|---|
| 95.53 | 92.21 | 3.32 (3.48%) | 25.00% |
| An entry @95.53. This is a Buy Stop order right above the resistance zone. | An exit @92.21. This is a Stop Loss order right below the support zone. | The trade has a worst case loss of 3.32 points, which is 3.48%. | For a 0.87% total portfolio risk, you can invest 25.00% of your capital in this trade. |
- The distance between exit and entry is rather small compared to the average daily movement of LBRDK. Please evaluate whether better entry and exit points can be found.
- 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.
92.23
-1.8 (-1.91%)
Chartmill TA Rating
Chartmill Setup Rating
Sector
GICS SectorCommunication Services
GICS IndustryMedia
Performance
% Chg-1.91%
1 Week-2.05%
2 Weeks-1.67%
1 Month-5.22%
3 Month13.33%
6 Month11.96%
12 Month83.65%
2 Year15.13%
3 Year-20.24%
5 Year-25.6%
10 Year80.28%
15 YearN/A
Volatility
ATR(14)2.28
ATR(20)%2.75%
ATR Inc-35%
Range Today1.54
ADR(20)2.39
ADR(20)%2.59%
Trend & SMA
ST Trend
LT Trend
SMA(5)
SMA(10)
SMA(20)
SMA(50)
SMA(100)
SMA(200)
Relative Strength & Ranges
CRS94.32
Mansfield1.44
10 Day High96.97
10 Day Low91.14
20 Day High104
20 Day Low91.14
52 Week High104
52 Week Low49.38
CS1 End92.22
CR1 Start95.5
Volume & EV
DER(3)-1.82%
DER(5)-0.18%
Volume1.79M
Volume Incr-4.64%
Vol(5)1.24M
Vol(50)1.05M