LIBERTY ENERGY INC (LBRT) Stock Technical Analysis
NYSE:LBRT - US53115L1044 - Common Stock
10.48 USD
-0.25 (-2.33%)
10.49 USD
+0.01 (+0.1%)
Taking everything into account, LBRT scores 0 out of 10 in our technical rating. LBRT scores bad on all fronts: it is a bad performer in the overall market and both the medium and short term pictures are negative.
Both the long and short term trends are negative. It is better to avoid buying stocks with negative trends.
94% of all other stocks performed better in the past year than LBRT.
LBRT is one of the lesser performing stocks in the Energy Equipment & Services industry. 81% of 61 stocks in the same industry do better.
LBRT is currently trading near the lower end of its 52 week range, which is not a good sign. Certainly not because the S&P500 Index is trading near new 52 week highs at the moment.
In the last month LBRT has a been trading in the 10.25 - 11.48 range, which is quite wide. It is currently trading near the lows of this range.
Prices have been falling strongly lately, it is better to avoid new long positions here.
LBRT has an average volume of 3639070 traded shares per day. This is a good sign as it is always nice to have a liquid stock.
The technical rating of LBRT is bad and it also does not present a 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
10.38
23.20
5 important resistance areas can be observed.
- A resistance zone ranging from 10.86 to 11.03. This zone is formed by a combination of multiple trend lines and important moving averages in multiple time frames.
- A resistance zone ranging from 11.41 to 11.41. This zone is formed by a combination of multiple trend lines in multiple time frames.
- A resistance zone ranging from 11.61 to 11.84. This zone is formed by a combination of multiple trend lines and important moving averages in multiple time frames.
- Resistance @12.60 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 | DOWN | NEGATIVE | The long term trend for LBRT is down. |
| ChartMill Short Term Trend Indicator | DOWN | NEGATIVE | The short term trend for LBRT is down. |
| ChartMill Relative Strength | 6.99 | NEGATIVE | LBRT has a low relative strength, it was outperformed by 93.01% 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) | DOWN | NEGATIVE | The current price of LBRT is below a declining 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) | 39.25 | NEUTRAL | The RSI value for LBRT is a neutral value. |
| Moving Average Convergence Divergence/MACD (12, 26, 9) | -0.02 | NEGATIVE | The MACD value suggests LBRT has a negative trend. |
| Stochastics (14,3) | 21.01 | NEUTRAL | The Stochastics value for LBRT is a neutral value. |
| Average True Range in percent/ATR (20) | 3.91 | MEDIUM VOLATILITY | The ATR as a percentage value for LBRT suggests some volalility. |
| Average Directional Index/ADX (14) | 11.24 | 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)
10.48
-0.25 (-2.33%)
Chartmill TA Rating
Chartmill Setup Rating
Sector
GICS SectorEnergy
GICS IndustryEnergy Equipment & Services
Performance
% Chg-2.33%
1 Week-7.42%
2 Weeks-1.32%
1 Month-4.9%
3 Month-15.07%
6 Month-30.92%
12 Month-45.27%
2 Year-43.41%
3 Year-17.35%
5 Year31.16%
10 YearN/A
15 YearN/A
Volatility
ATR(14)0.43
ATR(20)%3.91%
ATR Inc54.64%
Range Today0.63
ADR(20)0.4
ADR(20)%3.77%
Trend & SMA
ST Trend
LT Trend
SMA(5)
SMA(10)
SMA(20)
SMA(50)
SMA(100)
SMA(200)
Relative Strength & Ranges
CRS6.99
Mansfield-3.84
10 Day High11.48
10 Day Low10.25
20 Day High11.48
20 Day Low10.25
52 Week High23.58
52 Week Low9.5
CS1 EndN/A
CR1 Start10.86
Volume & EV
DER(3)-0.9%
DER(5)0.11%
Volume4.20M
Volume Incr42.51%
Vol(5)3.84M
Vol(50)3.64M