LIVE OAK BANCSHARES INC (LOB)

US53803X1054 - Common Stock

41.51  +0.29 (+0.7%)

After market: 41.51 0 (0%)

Technical Rating and Analysis

9

Overall LOB gets a technical rating of 9 out of 10. This is due to a consistent performance in both the short and longer term time frames. Also compared to the overall market, LOB is showing a nice and steady performance.

The long and short term trends are both positive. This is looking good!
Looking at the yearly performance, LOB did better than 87% of all other stocks.
LOB is one of the better performing stocks in the Banks industry, it outperforms 95% of 415 stocks in the same industry.
LOB is currently trading in the upper part of its 52 week range. The S&P500 Index however is currently trading near a new high, so LOB is lagging the market slightly.
In the last month LOB has a been trading in the 37.34 - 42.00 range, which is quite wide. It is currently trading near the high of this range.
Weekly and Daily overview Charts
LOB Weekly chart
LOB Daily chart
Setup Rating and Analysis

6

Although LOB has an excellent technical rating, the quality of the presented setup is not ideal 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.

Support and Resistance Analysis

29.76

46.99

6 important support areas can be observed.

  • A support zone ranging from 39.14 to 39.90. This zone is formed by a combination of multiple trend lines and important moving averages in multiple time frames.
  • Support @37.64 from a horizontal line in the daily time frame.
  • Support @36.50 from a horizontal line in the weekly time frame.
  • Support @35.70 from a horizontal line in the daily time frame.
  • Support @33.58 from a trend line in the weekly time frame.
  • Support @30.06 from a trend line in the daily time frame.

We found 1 important resistance area.

  • Resistance @46.52 from a horizontal line in the daily time frame.
Statistics, Performance, Trends, Indicators, Chart- and CandleStick Patterns
Trend & SMA
ST Trend
LT Trend
SMA(5)
SMA(10)
SMA(20)
SMA(50)
SMA(100)
SMA(200)
Relative Strength & Ranges
CRS87.78
Mansfield1.14
10 Day High41.66
10 Day Low37.8
20 Day High42
20 Day Low37.34
52 Week High47.22
52 Week Low19.53
Performance
1 Week1.47%
2 Weeks9.27%
1 Month4.51%
3 Month-8.77%
6 Month43.39%
12 Month70.33%
2 Year-18.43%
3 Year-39.39%
5 Year184.12%
10 YearN/A
15 YearN/A
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)
Technical Indicators
MACD(12,26,9)0.23
RSI(14)59.94
LBB37.49
UBB41.76
Example Setup

Important!: this is just an example which is fully automatically generated based on the analysis above and should in no way be interpreted as a suggestion. Always make your own analysis and determine your own entry and exit points.

ENTRYEXITDISTANCECAPITAL
41.6737.793.88 (9.31%)10.74%
An entry @41.67. This is a Buy Stop order right above the 10 day high.An exit @37.79. This is a Stop Loss order right below the 10 day low.The worst case loss on the trade is limited to 3.88 points, which is 9.31%.For a 1.00% total portfolio risk, you can invest 10.74% of your capital in this trade.

  • The generated setup is based on the nearest support and resistance areas. If you are looking for a more long term trade, probably a wider stop is advisable.
  • This trade setup was generated fully automatically and should not be interpreted as trading advice. Always check the related news for upcoming earnings or other events. Make your own analysis and trade at your own responsibility.
LOB Daily chart

LIVE OAK BANCSHARES INC

NYSE:LOB (3/28/2024, 7:00:00 PM)

After market: 41.51 0 (0%)

41.51

+0.29 (+0.7%)

Chartmill TA Rating
Chartmill Setup Rating
Sector
GICS SectorFinancials
GICS IndustryBanks
Performance
% Chg0.7%
1 Week1.47%
2 Weeks9.27%
1 Month4.51%
3 Month-8.77%
6 Month43.39%
12 Month70.33%
2 Year
3 Year
5 Year
10 Year
15 Year
Volatility
ATR(14)1.16
ATR(20)%3.33%
ATR Inc
Range Today0.51
ADR(20)
ADR(20)%
Trend & SMA
ST Trend
LT Trend
SMA(5)
SMA(10)
SMA(20)
SMA(50)
SMA(100)
SMA(200)
Relative Strength & Ranges
CRS
Mansfield
10 Day High41.66
10 Day Low37.8
20 Day High42
20 Day Low37.34
52 Week High47.22
52 Week Low19.53
CS1 End
CR1 Start
Volume & EV
DER(3)
DER(5)
Volume244.53K
Volume Incr-26.99%
Vol(5)115.90K
Vol(50)175.38K