LIBERTY ENERGY INC (LBRT) Stock Technical Analysis
USA - NYSE:LBRT - US53115L1044 - Common Stock
12.74 USD
+0.37 (+2.99%)
12.73 USD
-0.01 (-0.08%)
We assign a technical rating of 6 out of 10 to LBRT. LBRT has been a bad performer in the overall market. Some doubts are observed in the medium term time frame, but recent action was again very positive.
85% of all other stocks performed better in the past year than LBRT.
LBRT is part of the Energy Equipment & Services industry. There are 61 other stocks in this industry, of which 70% are performing better than LBRT.
LBRT is currently trading in the lower part of its 52 week range, which is not a good signal. Certainly not because the S&P500 Index is trading near new highs.
The short term trend is positive, while the long term trend is neutral. So this is evolving in the right direction.
In the last month LBRT has a been trading in the 9.90 - 13.05 range, which is quite wide. It is currently trading near the high of this range.
LBRT has an average volume of 4083230 traded shares per day. This is a good sign as it is always nice to have a liquid stock.
Prices have been rising strongly lately, it may be a good idea to wait for a consolidation or pullback before considering an entry.
LBRT has an average technical rating and it also does not offer a high quality setup at the moment. Price movement has been a little bit too volatile to find a nice entry and exit point. It is probably a good idea to wait for a consolidation first.
More info and screens
9.90
23.20
We found 2 important support areas.
- Support @10.87 from a horizontal line in the daily time frame.
- Support @10.00 from a horizontal line in the daily time frame.
When analyzing the resistance we notice 3 important areas.
- A resistance zone ranging from 13.69 to 13.69. This zone is formed by a combination of multiple trend lines in multiple time frames.
- Resistance @20.38 from a trend line in the weekly time frame.
- Resistance @22.97 from a horizontal line in the weekly time frame.
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 | NEUTRAL | NEUTRAL | The long term trend for LBRT is neutral. |
| ChartMill Short Term Trend Indicator | UP | POSITIVE | The short term trend for LBRT is up. |
| ChartMill Relative Strength | 15.94 | NEGATIVE | LBRT has a low relative strength, it was outperformed by 84.06% off all stocks on the market. |
| Simple Moving Average/SMA (20) | UP | POSITIVE | The current price of LBRT is above the rising SMA(20). |
| Simple Moving Average/SMA (50) | UP | POSITIVE | The current price of LBRT is above the rising SMA(50). |
| Simple Moving Average/SMA (200) | DOWN | NEGATIVE | The current price of LBRT is below a declining SMA(200). |
| Relative Strength Index/RSI (14) | 65.94 | NEUTRAL | The RSI value for LBRT is a neutral value. |
| Moving Average Convergence Divergence/MACD (12, 26, 9) | 0.24 | POSITIVE | The MACD value suggests LBRT has a positive trend. |
| Stochastics (14,3) | 83.84 | OVERBOUGHT | The high Stochastics value suggests LBRT may be overbought. |
| Average True Range in percent/ATR (20) | 4.95 | MEDIUM VOLATILITY | The ATR as a percentage value for LBRT suggests some volalility. |
| Average Directional Index/ADX (14) | 18.98 | NEGATIVE | The low ADX value for LBRT 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)
12.74
+0.37 (+2.99%)
Chartmill TA Rating
Chartmill Setup Rating
Sector
GICS SectorEnergy
GICS IndustryEnergy Equipment & Services
Performance
% Chg2.99%
1 Week16.35%
2 Weeks19.18%
1 Month12.54%
3 Month9.73%
6 Month-19.37%
12 Month-32.88%
2 Year-31.21%
3 Year0.47%
5 Year59.45%
10 YearN/A
15 YearN/A
Volatility
ATR(14)0.66
ATR(20)%4.95%
ATR Inc-23.68%
Range Today0.58
ADR(20)0.6
ADR(20)%4.71%
Trend & SMA
ST Trend
LT Trend
SMA(5)
SMA(10)
SMA(20)
SMA(50)
SMA(100)
SMA(200)
Relative Strength & Ranges
CRS15.94
Mansfield-2.38
10 Day High13.05
10 Day Low10.69
20 Day High13.05
20 Day Low9.9
52 Week High23.58
52 Week Low9.5
CS1 End10.87
CR1 Start13.69
Volume & EV
DER(3)1.12%
DER(5)0.52%
Volume3.77M
Volume Incr36.4%
Vol(5)5.25M
Vol(50)4.08M