LOAR HOLDINGS INC (LOAR) Technical Analysis
NYSE:LOAR • US53947R1059
Current stock price
LOAR Technical Rating and Analysis
Overall LOAR gets a technical rating of 1 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.
- Both the long and short term trends are negative. It is better to avoid buying stocks with negative trends.
- When comparing the yearly performance of all stocks, LOAR is a bad performer in the overall market: 62% of all stocks are doing better.
- LOAR is one of the lesser performing stocks in the Aerospace & Defense industry. 64% of 78 stocks in the same industry do better.
- LOAR is currently trading in the lower part of its 52 week range. The S&P500 Index however is trading in the upper part of its 52 week range, so LOAR is lagging the market.
- In the last month LOAR has a been trading in the 62.05 - 75.62 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
Although the technical rating is bad, LOAR does present a nice setup opportunity. Prices have been consolidating lately and the volatility has been reduced. There is a support zone below the current price at 65.11, a Stop Loss order could be placed below this zone.
More info and screens
LOAR Support and Resistance Analysis
62.40
We found 1 important support area.
- A support zone ranging from 63.03 to 65.11. This zone is formed by a combination of multiple trend lines in multiple time frames.
We can see 2 important resistance areas.
- A resistance zone ranging from 68.43 to 69.41. This zone is formed by a combination of multiple trend lines and important moving averages in multiple time frames.
- A resistance zone ranging from 73.38 to 75.48. This zone is formed by a combination of multiple trend lines in multiple time frames.
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 | DOWN | NEGATIVE | The long term trend for LOAR is down. |
| ChartMill Short Term Trend Indicator | DOWN | NEGATIVE | The short term trend for LOAR is down. |
| ChartMill Relative Strength | 38.24 | NEUTRAL | LOAR is not amongst the best or worst performers 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) | 44.64 | NEUTRAL | The RSI value for LOAR is a neutral value. |
| Moving Average Convergence Divergence/MACD (12, 26, 9) | -0.52 | NEGATIVE | The MACD value suggests LOAR has a negative trend, although the MACD value is rising. |
| Stochastics (14,3) | 26.38 | NEUTRAL | The Stochastics value for LOAR is a neutral value. |
| Average True Range in percent/ATR (20) | 5.63 | HIGH VOLATILITY | The high ATR as a percentage value for LOAR suggests high volalility. |
| Average Directional Index/ADX (14) | 17.49 | NEGATIVE | The low ADX value for LOAR suggests a weak or negative trend. |
LOAR Chart- and CandleStick Pattern Analysis
LOAR Technicals: Chart, Performance Metrics, Trend & Indicators
65.93
-0.36 (-0.54%)
LOAR HOLDINGS INC / LOAR TA FAQ
What is the ChartMill technical rating of LOAR HOLDINGS INC (LOAR) stock?
ChartMill assigns a technical rating of 1 / 10 to LOAR.
What is the trend direction for LOAR stock?
The current trend direction for LOAR HOLDINGS INC (LOAR) is Bearish.
What is the RSI signal for LOAR HOLDINGS INC (LOAR) stock?
LOAR HOLDINGS INC (LOAR) has an RSI value of 44.6357. This indicates that the stock is currently neutral.
What is the MACD signal for LOAR stock?
The MACD indicator for LOAR HOLDINGS INC (LOAR) has a value of -0.522651, indicating a bearish trend.
Can you provide the support and resistance levels for LOAR HOLDINGS INC?
LOAR HOLDINGS INC (LOAR) has a support level at 65.11 and a resistance level at 68.43. Check the full technical report for our detailed analysis of LOAR support and resistance levels.