LIBERTY MEDIA CORP-LIBERTY-C (LLYVK) Stock Technical Analysis
USA - NASDAQ:LLYVK - US5312297220
96.66 USD
+0.09 (+0.09%)
96.66 USD
0 (0%)
Overall LLYVK gets a technical rating of 10 out of 10. This is due to a consistent performance in both the short and longer term time frames. Also compared to the overall market, LLYVK is showing a nice and steady performance.
In the last month LLYVK has a been trading in the 94.58 - 102.62 range, which is quite wide. It is currently trading near the lows of this range.
Prices have been consolidating recently, but much resistance may still be present above.
The long and short term trends are both positive. This is looking good!
Looking at the yearly performance, LLYVK did better than 92% of all other stocks. On top of that, LLYVK also shows a nice and consistent pattern of rising prices.
LLYVK is part of the Entertainment industry. There are 80 other stocks in this industry. LLYVK outperforms 88% of them.
LLYVK 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 LLYVK is lagging the market slightly.
LLYVK has an excellent technical rating and also presents a decent setup pattern. We see reduced volatility while prices have been consolidating in the most recent period. A pullback is taking place, which may present a nice opportunity for an entry. There is a support zone below the current price at 96.57, a Stop Loss order could be placed below this zone.
More info and screens
83.71
102.93
We found 4 important support areas.
- A support zone ranging from 95.56 to 96.57. This zone is formed by a combination of multiple trend lines in multiple time frames.
- A support zone ranging from 91.93 to 93.88. This zone is formed by a combination of multiple trend lines and important moving averages in multiple time frames.
- Support @90.32 from a trend line in the daily time frame.
- Support @84.56 from a trend line in the weekly time frame.
We found 1 important resistance area.
- A resistance zone ranging from 100.44 to 101.91. This zone is formed by a combination of multiple trend lines 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 LLYVK is up. |
| ChartMill Short Term Trend Indicator | UP | POSITIVE | The short term trend for LLYVK is up. |
| ChartMill Relative Strength | 92.06 | POSITIVE | LLYVK has a high relative strength, it outperformed 92.06% off all stocks on the market. |
| Simple Moving Average/SMA (20) | DOWN | NEGATIVE | The current price of LLYVK is below a declining SMA(20). |
| Simple Moving Average/SMA (50) | UP | POSITIVE | The current price of LLYVK is above the rising SMA(50). |
| Simple Moving Average/SMA (200) | UP | POSITIVE | The current price of LLYVK is above the rising SMA(200). |
| Relative Strength Index/RSI (14) | 51.77 | NEUTRAL | The RSI value for LLYVK is a neutral value. |
| Moving Average Convergence Divergence/MACD (12, 26, 9) | -0.77 | NEGATIVE | The MACD value suggests LLYVK has a negative trend, although the MACD value is rising. |
| Stochastics (14,3) | 24.76 | NEUTRAL | The Stochastics value for LLYVK is a neutral value. |
| Average True Range in percent/ATR (20) | 2.37 | MEDIUM VOLATILITY | The ATR as a percentage value for LLYVK suggests some volalility. |
| Average Directional Index/ADX (14) | 25.99 | POSITIVE | The high ADX value value for LLYVK 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)
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 |
|---|---|---|---|
| 97.39 | 95.55 | 1.84 (1.88%) | 25.00% |
| An entry @97.39. This is a Buy Stop order right above the 10 day moving average. | An exit @95.55. This is a Stop Loss order right below the support zone. | The trade has a worst case loss of 1.84 points, which is 1.88%. | When investing 25.00% of your capital in this trade, your total portfolio risk will be 0.47%. |
- The distance between exit and entry is rather small compared to the average daily movement of LLYVK. 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.
96.66
+0.09 (+0.09%)
Chartmill TA Rating
Chartmill Setup Rating
Sector
GICS SectorCommunication Services
GICS IndustryEntertainment
Performance
% Chg0.09%
1 Week-0.91%
2 Weeks-2.92%
1 Month-0.74%
3 Month18.44%
6 Month50.19%
12 Month86.42%
2 Year201.12%
3 YearN/A
5 YearN/A
10 YearN/A
15 YearN/A
Volatility
ATR(14)2.3
ATR(20)%2.37%
ATR Inc-34.47%
Range Today1.45
ADR(20)2.25
ADR(20)%2.33%
Trend & SMA
ST Trend
LT Trend
SMA(5)
SMA(10)
SMA(20)
SMA(50)
SMA(100)
SMA(200)
Relative Strength & Ranges
CRS92.06
Mansfield1.58
10 Day High100.52
10 Day Low94.58
20 Day High102.62
20 Day Low94.58
52 Week High102.62
52 Week Low50.95
CS1 End96.57
CR1 Start100.44
Volume & EV
DER(3)-1.9%
DER(5)-2.79%
Volume214.01K
Volume Incr-32.63%
Vol(5)269.92K
Vol(50)392.38K