LIBERTY ENERGY INC (LBRT) Stock Technical Analysis
NYSE:LBRT • US53115L1044
Taking everything into account, LBRT scores 10 out of 10 in our technical rating. Both in the recent history as in the last year, LBRT has proven to be a steady performer, scoring decent points in every aspect analyzed.
- Both the short term and long term trends are positive. This is a very positive sign.
- When comparing the yearly performance of all stocks, we notice that LBRT is one of the better performing stocks in the market, outperforming 93% of all stocks.
- LBRT is one of the better performing stocks in the Energy Equipment & Services industry, it outperforms 74% of 60 stocks in the same industry.
- LBRT is currently trading near its 52 week high, which is a good sign. The S&P500 Index however is also trading near new highs, which makes the performance in line with the market.
- In the last month LBRT has a been trading in the 22.66 - 28.65 range, which is quite wide. It is currently trading near the high of this range.
- LBRT has an average volume of 4414810 traded shares per day. This is a good sign as it is always nice to have a liquid stock.
LBRT has an excellent technical rating, but the quality of the setup is only medium 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.
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22.39
When analyzing the support we can see 2 important areas.
- A support zone ranging from 26.64 to 26.73. This zone is formed by a combination of multiple trend lines in the daily time frame.
- A support zone ranging from 22.62 to 22.86. This zone is formed by a combination of multiple trend lines and important moving averages 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 LBRT is up. |
| ChartMill Short Term Trend Indicator | UP | POSITIVE | The short term trend for LBRT is up. |
| ChartMill Relative Strength | 93.24 | POSITIVE | LBRT has a high relative strength, it outperformed 93.24% 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) | UP | POSITIVE | The current price of LBRT is above the rising SMA(200). |
| Relative Strength Index/RSI (14) | 69.28 | NEUTRAL | The RSI value for LBRT is a neutral value. |
| Moving Average Convergence Divergence/MACD (12, 26, 9) | 0.06 | POSITIVE | The MACD value suggests LBRT has a positive trend, although the MACD value is declining. |
| Stochastics (14,3) | 89.93 | OVERBOUGHT | The high Stochastics value suggests LBRT may be overbought. |
| Average True Range in percent/ATR (20) | 5.26 | HIGH VOLATILITY | The high ATR as a percentage value for LBRT suggests high volalility. |
| Average Directional Index/ADX (14) | 46.11 | POSITIVE | The high ADX value value for LBRT suggests a strong trend. |
28.09
+0.17 (+0.61%)
LIBERTY ENERGY INC / LBRT FAQ
What is the ChartMill technical rating of LIBERTY ENERGY INC (LBRT) stock?
ChartMill assigns a technical rating of 10 / 10 to LBRT.
What is the trend direction for LBRT stock?
The current trend direction for LIBERTY ENERGY INC (LBRT) is Bullish.
Can you provide the RSI signal for LIBERTY ENERGY INC?
LIBERTY ENERGY INC (LBRT) has an RSI value of 69.2765. This indicates that the stock is currently neutral.
What is the MACD signal for LBRT stock?
The MACD indicator for LIBERTY ENERGY INC (LBRT) has a value of 0.057224, indicating a bearish trend.
What is the short term momentum for LBRT stock?
The short term momentum for LIBERTY ENERGY INC (LBRT) is positive.