LIBERTY LATIN AMERIC-CL C (LILAK) Stock Technical Analysis
NASDAQ:LILAK - Nasdaq - BMG9001E1286 - Common Stock - Currency: USD
We assign a technical rating of 6 out of 10 to LILAK. In the last year, LILAK was a below average performer in the market. There are positive signs in the very recent evolution, but the medium term picture is still mixed.
83% of all other stocks performed better in the past year than LILAK.
LILAK is part of the Diversified Telecommunication Services industry. There are 33 other stocks in this industry, of which 75% are performing better than LILAK.
Both the short term and long term trends are positive. This is a very positive sign.
In the last month LILAK has a been trading in the 5.67 - 6.79 range, which is quite wide. It is currently trading near the high of this range.
LILAK has an average volume of 1509300 traded shares per day. This is a good sign as it is always nice to have a liquid stock.
LILAK is currently trading in the middle of its 52 week range. The S&P500 Index however is currently trading near new highs, so LILAK is lagging the market.
Although the technical rating is only medium, LILAK does present a nice setup opportunity. We see reduced volatility while prices have been consolidating in the most recent period. There is a support zone below the current price at 6.33, a Stop Loss order could be placed below this zone.
More info and screens
6.19
7.41
When analyzing the support we notice one important area.
- A support zone ranging from 6.25 to 6.33. This zone is formed by a combination of multiple trend lines and important moving averages in multiple time frames.
We can see 2 important resistance areas.
- Resistance @6.70 from a horizontal line in the daily time frame.
- Resistance @7.34 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 | UP | POSITIVE | The long term trend for LILAK is up. |
| ChartMill Short Term Trend Indicator | UP | POSITIVE | The short term trend for LILAK is up. |
| ChartMill Relative Strength | 17.94 | NEGATIVE | LILAK has a low relative strength, it was outperformed by 82.06% off all stocks on the market. |
| Simple Moving Average/SMA (20) | UP | POSITIVE | The current price of LILAK is above the rising SMA(20). |
| Simple Moving Average/SMA (50) | UP | POSITIVE | The current price of LILAK is above the rising SMA(50). |
| Simple Moving Average/SMA (200) | DOWN | NEGATIVE | The current price of LILAK is below a declining SMA(200). |
| Relative Strength Index/RSI (14) | 62.88 | NEUTRAL | The RSI value for LILAK is a neutral value. |
| Moving Average Convergence Divergence/MACD (12, 26, 9) | -0.01 | NEGATIVE | The MACD value suggests LILAK has a negative trend. |
| Stochastics (14,3) | 78.54 | NEUTRAL | The Stochastics value for LILAK is a neutral value. |
| Average True Range in percent/ATR (20) | 4.92 | MEDIUM VOLATILITY | The ATR as a percentage value for LILAK suggests some volalility. |
| Average Directional Index/ADX (14) | 23.93 | NEUTRAL | The ADX value for LILAK suggests a possible start of a new 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)
Important!: this is just an example which is fully automatically generated based on the analysis above and should in no way be interpreted as a suggestion. Always make your own analysis and determine your own entry and exit points.
| ENTRY | EXIT | DISTANCE | CAPITAL |
|---|---|---|---|
| 6.71 | 6.24 | 0.47 (7.00%) | 14.28% |
| An entry @6.71. This is a Buy Stop order right above the resistance zone. | An exit @6.24. This is a Stop Loss order right below the support zone. | The trade has a worst case loss of 0.47 points, which is 7.00%. | When investing 14.28% of your capital in this trade, your total portfolio risk will be 1.00%. |
- The distance between exit and entry is rather small compared to the average daily movement of LILAK. Please evaluate whether better entry and exit points can be found.
- The generated setup is based on the nearest support and resistance areas. If you are looking for a more long term trade, probably a wider stop is advisable.
- This trade setup was generated fully automatically and should not be interpreted as trading advice. Always check the related news for upcoming earnings or other events. Make your own analysis and trade at your own responsibility.
6.59
+0.06 (+0.92%)
Chartmill TA Rating
Chartmill Setup Rating
Sector
GICS SectorCommunication Services
GICS IndustryDiversified Telecommunication Services
Performance
% Chg0.92%
1 Week2.17%
2 Weeks0.3%
1 Month14.81%
3 Month18.1%
6 Month-3.65%
12 Month-36.14%
2 Year-20.79%
3 Year-10.22%
5 Year-35.58%
10 Year-84.51%
15 YearN/A
Volatility
ATR(14)0.36
ATR(20)%4.92%
ATR Inc-21.14%
Range Today0.28
ADR(20)0.32
ADR(20)%4.89%
Trend & SMA
ST Trend
LT Trend
SMA(5)
SMA(10)
SMA(20)
SMA(50)
SMA(100)
SMA(200)
Relative Strength & Ranges
CRS17.94
Mansfield-1.51
10 Day High6.8
10 Day Low5.92
20 Day High6.8
20 Day Low5.67
52 Week High10.93
52 Week Low4.23
CS1 End6.33
CR1 Start6.7
Volume & EV
DER(3)0.26%
DER(5)-0.94%
Volume977.10K
Volume Incr26.46%
Vol(5)1.67M
Vol(50)1.51M