LOAR HOLDINGS INC (LOAR) Stock Technical Analysis
NYSE:LOAR - US53947R1059 - Common Stock
72.42 USD
-0.59 (-0.81%)
72.42 USD
0 (0%)
Overall LOAR gets a technical rating of 0 out of 10. 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.
The short term trend is neutral, while the long term trend is still negative. We need to see a little more continued positive action to make this really interesting.
81% of all other stocks performed better in the past year than LOAR.
LOAR is one of the lesser performing stocks in the Aerospace & Defense industry. 74% of 68 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.
In the last month LOAR has a been trading in the 65.79 - 74.58 range, which is quite wide. It is currently trading near the high of this range.
LOAR has a bad technical rating, but it does show a decent setup pattern. Prices have been consolidating lately and the volatility has been reduced. There is a resistance zone just above the current price starting at 72.43. Right above this resistance zone may be a good entry point.
More info and screens
64.32
74.69
We found 2 important support areas.
- Support @68.03 from a trend line in the daily time frame.
- Support @64.97 from a horizontal line in the weekly time frame.
When analyzing the resistance we notice one important area.
- A resistance zone ranging from 72.43 to 73.95. 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 | DOWN | NEGATIVE | The long term trend for LOAR is down. |
| ChartMill Short Term Trend Indicator | NEUTRAL | NEUTRAL | The short term trend for LOAR is neutral. |
| ChartMill Relative Strength | 19.18 | NEGATIVE | LOAR has a low relative strength, it was outperformed by 80.82% off all stocks on the market. |
| Simple Moving Average/SMA (20) | DOWN | MIXED | The current price of LOAR is above a declining 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) | 48.74 | NEUTRAL | The RSI value for LOAR is a neutral value. |
| Moving Average Convergence Divergence/MACD (12, 26, 9) | 0.75 | POSITIVE | The MACD value suggests LOAR has a positive trend. |
| Stochastics (14,3) | 81.95 | OVERBOUGHT | The high Stochastics value suggests LOAR may be overbought. |
| Average True Range in percent/ATR (20) | 3.52 | MEDIUM VOLATILITY | The ATR as a percentage value for LOAR suggests some volalility. |
| Average Directional Index/ADX (14) | 21.59 | NEUTRAL | The ADX value for LOAR 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)
72.42
-0.59 (-0.81%)
Chartmill TA Rating
Chartmill Setup Rating
Sector
GICS SectorIndustrials
GICS IndustryAerospace & Defense
Performance
% Chg-0.81%
1 Week3.35%
2 Weeks7.1%
1 Month-1.6%
3 Month-15.19%
6 Month5.55%
12 Month3.19%
2 YearN/A
3 YearN/A
5 YearN/A
10 YearN/A
15 YearN/A
Volatility
ATR(14)2.66
ATR(20)%3.52%
ATR Inc-29.44%
Range Today2.43
ADR(20)2.5
ADR(20)%3.46%
Trend & SMA
ST Trend
LT Trend
SMA(5)
SMA(10)
SMA(20)
SMA(50)
SMA(100)
SMA(200)
Relative Strength & Ranges
CRS19.18
Mansfield-1.67
10 Day High74.37
10 Day Low65.79
20 Day High74.58
20 Day Low65.79
52 Week High99.67
52 Week Low62.11
CS1 End68.03
CR1 Start72.43
Volume & EV
DER(3)-3.45%
DER(5)-2.19%
Volume1.24M
Volume Incr16.1%
Vol(5)1.11M
Vol(50)998.77K