LIBERTY ENERGY INC (LBRT) Stock Technical Analysis
USA - NYSE:LBRT - US53115L1044 - Common Stock
16.22 USD
+1.03 (+6.78%)
16.2105 USD
-0.01 (-0.06%)
Overall LBRT gets a technical rating of 7 out of 10. In the last year, LBRT was an average performer in the market. There are positive signs in the very recent evolution, but the medium term picture is still mixed.
The long term trend is still neutral, but the short term trend is positive, so the stock is getting more and more appreciated by traders and investors.
In the last month LBRT has a been trading in the 11.52 - 16.99 range, which is quite wide. It is currently trading near the high of this range.
Volume is considerably higher in the last couple of days, which is what you like to see during a strong movement up.
LBRT has an average volume of 4766180 traded shares per day. This is a good sign as it is always nice to have a liquid stock.
When comparing the performance of all stocks over the past year, LBRT turns out to be only a medium performer in the overall market: it outperformed 60% of all stocks.
LBRT is an average performer in the Energy Equipment & Services industry, it outperforms 53% of 61 stocks in the same industry.
LBRT is currently trading in the middle of its 52 week range. The S&P500 Index however is currently trading near new highs, so LBRT is lagging the market.
Prices have been rising strongly lately, it may be a good idea to wait for a consolidation or pullback before considering an entry.
Although LBRT has an excellent technical rating, it 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
2 important support areas can be observed.
- Support @12.29 from a trend line in the daily time frame.
- Support @10.00 from a horizontal line in the daily time frame.
2 important resistance areas can be observed.
- Resistance @20.13 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 | 60.26 | NEUTRAL | LBRT is not amongst the best or worst performers 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 | MIXED | The current price of LBRT is above a declining SMA(200). |
| Relative Strength Index/RSI (14) | 72.59 | OVERBOUGHT | The high RSI value suggests LBRT may be overbought. |
| Moving Average Convergence Divergence/MACD (12, 26, 9) | 0.34 | POSITIVE | The MACD value suggests LBRT has a positive trend. |
| Stochastics (14,3) | 77.76 | NEUTRAL | The Stochastics value for LBRT is a neutral value. |
| Average True Range in percent/ATR (20) | 5.52 | HIGH VOLATILITY | The high ATR as a percentage value for LBRT suggests high volalility. |
| Average Directional Index/ADX (14) | 29.29 | POSITIVE | The high ADX value value for LBRT suggests a strong 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)
16.22
+1.03 (+6.78%)
Chartmill TA Rating
Chartmill Setup Rating
Sector
GICS SectorEnergy
GICS IndustryEnergy Equipment & Services
Performance
% Chg6.78%
1 Week35.85%
2 Weeks29.14%
1 Month31.12%
3 Month23.44%
6 Month33.28%
12 Month-9.44%
2 Year-17.66%
3 Year-4.08%
5 Year142.81%
10 YearN/A
15 YearN/A
Volatility
ATR(14)1.06
ATR(20)%5.52%
ATR Inc36.03%
Range Today0.87
ADR(20)0.86
ADR(20)%5.31%
Trend & SMA
ST Trend
LT Trend
SMA(5)
SMA(10)
SMA(20)
SMA(50)
SMA(100)
SMA(200)
Relative Strength & Ranges
CRS60.26
3 months CRS87.78
6 months CRS79.94
Mansfield-0.09
10 Day High16.99
10 Day Low11.52
20 Day High16.99
20 Day Low11.52
52 Week High23.58
52 Week Low9.5
CS1 End12.29
CR1 Start20.13
Volume & EV
DER(3)-1.49%
DER(5)-0.27%
Volume5.87M
Volume Incr172.48%
Vol(5)12.48M
Vol(50)4.77M