LOAR HOLDINGS INC (LOAR) Stock Technical Analysis
USA - NYSE:LOAR - US53947R1059 - Common Stock
79.02 USD
+2.04 (+2.65%)
79.02 USD
0 (0%)
Taking everything into account, LOAR scores 4 out of 10 in our technical rating. LOAR has been an average performer in the overall market. Also recent evolutions are not that positive: both the medium and short term time frames give negative signs.
LOAR is part of the Aerospace & Defense industry. There are 68 other stocks in this industry, of which 73% are performing better than LOAR.
In the last month LOAR has a been trading in the 75.17 - 81.88 range, which is quite wide. It is currently trading in the middle of this range where prices have been consolidating recently, this may present a good entry opportunity, but some resistance may be present above.
Both the short term and long term trends are neutral. So this is not the most entertaining stock around.
When compared to the yearly performance of all other stocks, LOAR outperforms 41% of them, which is more or less in line with the market.
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.
LOAR has only a medium technical rating, but it does show a decent setup pattern. Prices have been consolidating lately. There is very little resistance above the current price. There is a support zone below the current price at 78.81, a Stop Loss order could be placed below this zone.
More info and screens
66.94
95.28
We found 3 important support areas.
- A support zone ranging from 76.13 to 78.81. This zone is formed by a combination of multiple trend lines and important moving averages in multiple time frames.
- A support zone ranging from 69.34 to 69.83. This zone is formed by a combination of multiple trend lines in multiple time frames.
- A support zone ranging from 67.62 to 67.62. This zone is formed by a combination of multiple trend lines in multiple time frames.
When analyzing the resistance we notice 3 important areas.
- Resistance @80.01 from a horizontal line in the weekly time frame.
- Resistance @81.32 from a horizontal line in the daily time frame.
- Resistance @94.34 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 | 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 | 41.82 | NEUTRAL | LOAR is not amongst the best or worst performers 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) | UP | POSITIVE | The current price of LOAR is above the rising SMA(50). |
| Simple Moving Average/SMA (200) | UP | POSITIVE | The current price of LOAR is above the rising SMA(200). |
| Relative Strength Index/RSI (14) | 54.51 | NEUTRAL | The RSI value for LOAR is a neutral value. |
| Moving Average Convergence Divergence/MACD (12, 26, 9) | -0.27 | NEGATIVE | The MACD value suggests LOAR has a negative trend, although the MACD value is rising. |
| Stochastics (14,3) | 46.25 | NEUTRAL | The Stochastics value for LOAR is a neutral value. |
| Average True Range in percent/ATR (20) | 2.99 | MEDIUM VOLATILITY | The ATR as a percentage value for LOAR suggests some volalility. |
| Average Directional Index/ADX (14) | 13.76 | NEGATIVE | The low ADX value for LOAR suggests a weak or negative 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)
79.02
+2.04 (+2.65%)
Chartmill TA Rating
Chartmill Setup Rating
Sector
GICS SectorIndustrials
GICS IndustryAerospace & Defense
Performance
% Chg2.65%
1 Week-0.45%
2 Weeks2.21%
1 Month-0.4%
3 Month-0.7%
6 Month-10.54%
12 Month2.61%
2 YearN/A
3 YearN/A
5 YearN/A
10 YearN/A
15 YearN/A
Volatility
ATR(14)2.32
ATR(20)%2.99%
ATR Inc47.91%
Range Today3.23
ADR(20)2.33
ADR(20)%2.95%
Trend & SMA
ST Trend
LT Trend
SMA(5)
SMA(10)
SMA(20)
SMA(50)
SMA(100)
SMA(200)
Relative Strength & Ranges
CRS41.82
Mansfield-1.16
10 Day High80.97
10 Day Low75.17
20 Day High81.88
20 Day Low75.17
52 Week High99.67
52 Week Low62.11
CS1 End78.81
CR1 Start80.01
Volume & EV
DER(3)-2.09%
DER(5)-1.24%
Volume901.40K
Volume Incr5.68%
Vol(5)873.44K
Vol(50)943.69K