LOAR HOLDINGS INC (LOAR) Technical Analysis
NYSE:LOAR • US53947R1059
Current stock price
LOAR Technical Rating and Analysis
Taking everything into account, LOAR scores 2 out of 10 in our technical rating. LOAR scores bad on all fronts: it is a bad performer in the overall market and both the medium and short term pictures are negative.
- When comparing the yearly performance of all stocks, LOAR is a bad performer in the overall market: 90% of all stocks are doing better.
- LOAR is one of the lesser performing stocks in the Aerospace & Defense industry. 79% of 80 stocks in the same industry do better.
- LOAR is currently trading in the lower part of its 52 week range, which is not a good signal. Certainly not because the S&P500 Index is trading near new highs.
- LOAR has an average volume of 1140180 traded shares per day. This is a good sign as it is always nice to have a liquid stock.
- The long and short term trends are both neutral. This gives a pretty neutral overall picture!
- In the last month LOAR has a been trading in the 54.59 - 68.67 range, which is quite wide. It is currently trading in the middle of this range, so some resistance may be found above.
LOAR Weekly and Daily overview Charts
LOAR Setup Rating and Analysis
The technical rating of LOAR 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
LOAR Support and Resistance Analysis
54.70
When analyzing the support we notice one important area.
- A support zone ranging from 55.25 to 55.86. This zone is formed by a combination of multiple trend lines in multiple time frames.
When analyzing the resistance we notice 3 important areas.
- A resistance zone ranging from 64.20 to 64.70. This zone is formed by a combination of multiple trend lines and important moving averages in multiple time frames.
- A resistance zone ranging from 66.49 to 67.48. This zone is formed by a combination of multiple trend lines in the weekly time frame.
- A resistance zone ranging from 73.08 to 73.38. This zone is formed by a combination of multiple trend lines in the daily time frame.
LOAR 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 | NEUTRAL | NEUTRAL | The long term trend for LOAR is neutral. |
| ChartMill Short Term Trend Indicator | NEUTRAL | NEUTRAL | The short term trend for LOAR is neutral. |
| ChartMill Relative Strength | 10.18 | NEGATIVE | LOAR has a low relative strength, it was outperformed by 89.82% off all stocks on the market. |
| Simple Moving Average/SMA (20) | UP | MIXED | The current price of LOAR is below the rising SMA(20). |
| Simple Moving Average/SMA (50) | DOWN | NEGATIVE | The current price of LOAR is below a declining SMA(50). |
| Simple Moving Average/SMA (200) | DOWN | NEGATIVE | The current price of LOAR is below a declining SMA(200). |
| Relative Strength Index/RSI (14) | 43.65 | NEUTRAL | The RSI value for LOAR is a neutral value. |
| Moving Average Convergence Divergence/MACD (12, 26, 9) | 0.27 | POSITIVE | The MACD value suggests LOAR has a positive trend, although the MACD value is declining. |
| Stochastics (14,3) | 59.16 | NEUTRAL | The Stochastics value for LOAR is a neutral value. |
| Average True Range in percent/ATR (20) | 5.23 | HIGH VOLATILITY | The high ATR as a percentage value for LOAR suggests high volalility. |
| Average Directional Index/ADX (14) | 20.98 | NEUTRAL | The ADX value for LOAR suggests a possible start of a new trend. |
LOAR Chart- and CandleStick Pattern Analysis
LOAR Technicals: Chart, Performance Metrics, Trend & Indicators
59.59
-2.54 (-4.09%)
LOAR HOLDINGS INC / LOAR TA FAQ
What is the ChartMill technical rating of LOAR HOLDINGS INC (LOAR) stock?
ChartMill assigns a technical rating of 2 / 10 to LOAR.
What is the trend direction for LOAR stock?
The current trend direction for LOAR HOLDINGS INC (LOAR) is Bearish.
Can you provide the RSI signal for LOAR HOLDINGS INC?
LOAR HOLDINGS INC (LOAR) has an RSI value of 43.6537. This indicates that the stock is currently neutral.
Can you provide the support and resistance levels for LOAR HOLDINGS INC?
LOAR HOLDINGS INC (LOAR) has a support level at 55.86 and a resistance level at 64.2. Check the full technical report for our detailed analysis of LOAR support and resistance levels.