LIQUIDIA CORP (LQDA) Stock Technical Analysis
NASDAQ:LQDA - US53635D2027 - Common Stock
27.68 USD
+0.22 (+0.8%)
27.8 USD
+0.12 (+0.43%)
We assign a technical rating of 10 out of 10 to LQDA. Both in the recent history as in the last year, LQDA has proven to be a steady performer, scoring decent points in every aspect analyzed.
Both the short term and long term trends are positive. This is a very positive sign.
Looking at the yearly performance, LQDA did better than 97% of all other stocks. On top of that, LQDA also shows a nice and consistent pattern of rising prices.
LQDA is one of the better performing stocks in the Pharmaceuticals industry, it outperforms 94% of 195 stocks in the same industry.
LQDA is currently trading near its 52 week high, which is a good sign. The S&P500 Index however is also trading near new highs, which makes the performance in line with the market.
In the last month LQDA has a been trading in the 17.82 - 28.82 range, which is quite wide. It is currently trading near the high of this range.
LQDA has an average volume of 2662480 traded shares per day. This is a good sign as it is always nice to have a liquid stock.
LQDA has an excellent technical rating, but the quality of the setup is only medium 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
11.87
27.96
When analyzing the support we can see 3 important areas.
- Support @26.25 from a horizontal line in the daily time frame.
- Support @22.84 from a trend line in the daily time frame.
- Support @11.99 from a horizontal line in the daily 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 | UP | POSITIVE | The long term trend for LQDA is up. |
| ChartMill Short Term Trend Indicator | UP | POSITIVE | The short term trend for LQDA is up. |
| ChartMill Relative Strength | 97.87 | POSITIVE | LQDA has a high relative strength, it outperformed 97.87% off all stocks on the market. |
| Simple Moving Average/SMA (20) | UP | POSITIVE | The current price of LQDA is above the rising SMA(20). |
| Simple Moving Average/SMA (50) | UP | POSITIVE | The current price of LQDA is above the rising SMA(50). |
| Simple Moving Average/SMA (200) | UP | POSITIVE | The current price of LQDA is above the rising SMA(200). |
| Relative Strength Index/RSI (14) | 71.94 | OVERBOUGHT | The high RSI value suggests LQDA may be overbought. |
| Moving Average Convergence Divergence/MACD (12, 26, 9) | -0.06 | NEGATIVE | The MACD value suggests LQDA has a negative trend. |
| Stochastics (14,3) | 86.86 | OVERBOUGHT | The high Stochastics value suggests LQDA may be overbought. |
| Average True Range in percent/ATR (20) | 5.29 | HIGH VOLATILITY | The high ATR as a percentage value for LQDA suggests high volalility. |
| Average Directional Index/ADX (14) | 50.22 | POSITIVE | The high ADX value value for LQDA suggests a strong 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)
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.
| ENTRY | EXIT | DISTANCE | CAPITAL |
|---|---|---|---|
| 28.83 | 26.24 | 2.59 (8.98%) | 11.13% |
| An entry @28.83. This is a Buy Stop order right above the 10 day high. | An exit @26.24. This is a Stop Loss order right below the support zone. | The worst case loss on the trade is limited to 2.59 points, which is 8.98%. | When investing 11.13% of your capital in this trade, your total portfolio risk will be 1.00%. |
- 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.
27.68
+0.22 (+0.8%)
Chartmill TA Rating
Chartmill Setup Rating
Sector
GICS SectorHealth Care
GICS IndustryPharmaceuticals
Performance
% Chg0.8%
1 Week3.13%
2 Weeks6.67%
1 Month56.56%
3 Month85.52%
6 Month78.7%
12 Month191.06%
2 Year302.91%
3 Year379.72%
5 Year440.63%
10 YearN/A
15 YearN/A
Volatility
ATR(14)1.49
ATR(20)%5.29%
ATR Inc-26.87%
Range Today0.93
ADR(20)1.43
ADR(20)%5.18%
Trend & SMA
ST Trend
LT Trend
SMA(5)
SMA(10)
SMA(20)
SMA(50)
SMA(100)
SMA(200)
Relative Strength & Ranges
CRS97.87
Mansfield7.83
10 Day High28.82
10 Day Low26
20 Day High28.82
20 Day Low17.82
52 Week High28.82
52 Week Low8.75
CS1 End26.25
CR1 StartN/A
Volume & EV
DER(3)6.3%
DER(5)5.9%
Volume2.17M
Volume Incr-33.22%
Vol(5)2.14M
Vol(50)2.66M