LOAR Technical Analysis - LOAR HOLDINGS INC

Technical Rating and Analysis

Overall LOAR gets a technical rating of 3 out of 10. In the past year, LOAR was a below average performing stock in the market. The medium term picture is also negative, but we see some improvement happening in recent action.

When comparing the yearly performance of all stocks, LOAR is a bad performer in the overall market: 68% of all stocks are doing better.

LOAR is one of the lesser performing stocks in the Aerospace & Defense industry. 69% of 69 stocks in the same industry do better.

The short term trend is positive, while the long term trend is neutral. So this is evolving in the right direction.

LOAR is currently trading in the middle of its 52 week range. The S&P500 Index however is currently trading near new highs, so LOAR is lagging the market.

In the last month LOAR has a been trading in the 69.10 - 81.36 range, which is quite wide. It is currently trading in the middle of this range, so some resistance may be found above.

More info and screens

Technical Analysis

Relative Strength

ChartMill Trend Indicator

Simple Moving Average

Show peers with best TA rating

Weekly and Daily overview Charts

LOAR HOLDINGS INC / LOAR Weekly stock chart

LOAR HOLDINGS INC / LOAR Daily stock chart

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

ChartMill Technical Ratings

Pocket Pivots

Bull Flags

Show peers with best setup rating

Support and Resistance Analysis

66.94

80.24

We found 2 important support areas.

Support @72.69 from a trend line in the daily time frame.
A support zone ranging from 67.62 to 69.09. This zone is formed by a combination of multiple trend lines in multiple time frames.

When analyzing the resistance we notice 2 important areas.

Resistance @77.73 from a horizontal line in the weekly time frame.
Resistance @79.45 from a horizontal line in the daily time frame.

More info

What is Support and Resistance

Support and Resistance indicators

Support and Resistance Screener and Trading Strategies

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	UP	POSITIVE	The short term trend for LOAR is up.
ChartMill Relative Strength	32.35	NEUTRAL	LOAR is not amongst the best or worst performers on the market.
Simple Moving Average/SMA (20)	UP	POSITIVE	The current price of LOAR is above the rising SMA(20).
Simple Moving Average/SMA (50)	DOWN	MIXED	The current price of LOAR is above 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)	58.98	NEUTRAL	The RSI value for LOAR is a neutral value.
Moving Average Convergence Divergence/MACD (12, 26, 9)	0.69	POSITIVE	The MACD value suggests LOAR has a positive trend, although the MACD value is declining.
Stochastics (14,3)	71.61	NEUTRAL	The Stochastics value for LOAR is a neutral value.
Average True Range in percent/ATR (20)	2.81	MEDIUM VOLATILITY	The ATR as a percentage value for LOAR suggests some volalility.
Average Directional Index/ADX (14)	21.01	NEUTRAL	The ADX value for LOAR suggests a possible start of a new trend.