LIBERTY ENERGY INC (LBRT) Technical Analysis
NYSE:LBRT • US53115L1044
Current stock price
LBRT Technical Rating and Analysis
Overall LBRT gets a technical rating of 7 out of 10. In the last year, LBRT was one of the better performers, but we do observe some doubts in the very recent evolution.
- In the last month LBRT has a been trading in the 26.11 - 32.04 range, which is quite wide. It is currently trading near the lows of this range.
- When comparing the yearly performance of all stocks, we notice that LBRT is one of the better performing stocks in the market, outperforming 92% of all stocks. On top of that, LBRT also shows a nice and consistent pattern of rising prices.
- LBRT 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 LBRT is lagging the market slightly.
- LBRT has an average volume of 4438740 traded shares per day. This is a good sign as it is always nice to have a liquid stock.
- The long term trend is positive and the short term trend is negative. It is probably better to wait until this picture becomes clearer.
- LBRT is an average performer in the Energy Equipment & Services industry, it outperforms 65% of 61 stocks in the same industry.
LBRT Weekly and Daily overview Charts
LBRT Setup Rating and Analysis
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.
More info and screens
LBRT Support and Resistance Analysis
26.03
We found 1 important support area.
- A support zone ranging from 26.29 to 26.29. This zone is formed by a combination of multiple trend lines in multiple time frames.
When analyzing the resistance we notice one important area.
- A resistance zone ranging from 27.63 to 28.39. This zone is formed by a combination of multiple trend lines and important moving averages in the daily time frame.
LBRT 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 LBRT is up. |
| ChartMill Short Term Trend Indicator | DOWN | NEGATIVE | The short term trend for LBRT is down. |
| ChartMill Relative Strength | 92.76 | POSITIVE | LBRT has a high relative strength, it outperformed 92.76% off all stocks on the market. |
| Simple Moving Average/SMA (20) | DOWN | NEGATIVE | The current price of LBRT is below a declining SMA(20). |
| Simple Moving Average/SMA (50) | UP | MIXED | The current price of LBRT is below 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) | 39.48 | NEUTRAL | The RSI value for LBRT is a neutral value. |
| Moving Average Convergence Divergence/MACD (12, 26, 9) | -0.27 | NEGATIVE | The MACD value suggests LBRT has a negative trend. |
| Stochastics (14,3) | 22.21 | NEUTRAL | The Stochastics value for LBRT is a neutral value. |
| Average True Range in percent/ATR (20) | 5.35 | HIGH VOLATILITY | The high ATR as a percentage value for LBRT suggests high volalility. |
| Average Directional Index/ADX (14) | 20.65 | NEUTRAL | The ADX value for LBRT suggests a possible start of a new trend. |
LBRT Chart- and CandleStick Pattern Analysis
LBRT Technicals: Chart, Performance Metrics, Trend & Indicators
26.3
-1.66 (-5.94%)
LIBERTY ENERGY INC / LBRT TA FAQ
What is the ChartMill technical rating of LIBERTY ENERGY INC (LBRT) stock?
ChartMill assigns a technical rating of 7 / 10 to LBRT.
What is the trend direction for LBRT stock?
The current trend direction for LIBERTY ENERGY INC (LBRT) is Bullish.
What is the RSI signal for LBRT stock?
LIBERTY ENERGY INC (LBRT) has an RSI value of 39.4769. This indicates that the stock is currently neutral.
Can you provide the MACD signal for LIBERTY ENERGY INC?
The MACD indicator for LIBERTY ENERGY INC (LBRT) has a value of -0.271229, indicating a bearish trend.
What are the support and resistance levels for LIBERTY ENERGY INC (LBRT) stock?
LIBERTY ENERGY INC (LBRT) has a support level at 26.29 and a resistance level at 27.63. Check the full technical report for our detailed analysis of LBRT support and resistance levels.