LIQUIDIA CORP (LQDA) Technical Analysis
NASDAQ:LQDA • US53635D2027
Current stock price
LQDA Technical Rating and Analysis
Overall LQDA gets a technical rating of 9 out of 10. 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.
- When comparing the yearly performance of all stocks, we notice that LQDA is one of the better performing stocks in the market, outperforming 95% of all stocks. We also observe that the gains produced by LQDA over the past year are nicely spread over this period.
- LQDA is one of the better performing stocks in the Pharmaceuticals industry, it outperforms 86% of 192 stocks in the same industry.
- LQDA 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 LQDA is lagging the market slightly.
- In the last month LQDA has a been trading in the 34.21 - 40.76 range, which is quite wide. It is currently trading near the high of this range.
- LQDA has an average volume of 1602320 traded shares per day. This is a good sign as it is always nice to have a liquid stock.
LQDA Weekly and Daily overview Charts
LQDA Setup Rating and Analysis
Besides having an excellent technical rating, LQDA also presents 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 37.52, a Stop Loss order could be placed below this zone.
More info and screens
LQDA Support and Resistance Analysis
30.41
We found 5 important support areas.
- A support zone ranging from 36.94 to 37.52. This zone is formed by a combination of multiple trend lines and important moving averages in the daily time frame.
- A support zone ranging from 35.02 to 35.02. This zone is formed by a combination of multiple trend lines in multiple time frames.
- Support @34.34 from a trend line in the weekly time frame.
- Support @33.40 from a trend line in the daily time frame.
- Support @30.72 from a horizontal line in the daily time frame.
When analyzing the resistance we notice one important area.
- Resistance @40.33 from a horizontal line in the daily time frame.
LQDA 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 | 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 | 95.57 | POSITIVE | LQDA has a high relative strength, it outperformed 95.57% 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) | DOWN | MIXED | The current price of LQDA is above a declining 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) | 55.86 | NEUTRAL | The RSI value for LQDA is a neutral value. |
| Moving Average Convergence Divergence/MACD (12, 26, 9) | 0.32 | POSITIVE | The MACD value suggests LQDA has a positive trend, although the MACD value is declining. |
| Stochastics (14,3) | 81.05 | OVERBOUGHT | The high Stochastics value suggests LQDA may be overbought. |
| Average True Range in percent/ATR (20) | 5 | HIGH VOLATILITY | The high ATR as a percentage value for LQDA suggests high volalility. |
| Average Directional Index/ADX (14) | 16.21 | NEGATIVE | The low ADX value for LQDA suggests a weak or negative trend. |
LQDA Chart- and CandleStick Pattern Analysis
LQDA 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.
| ENTRY | EXIT | DISTANCE | CAPITAL |
|---|---|---|---|
| 40.34 | 36.93 | 3.41 (8.45%) | 11.83% |
| An entry @40.34. This is a Buy Stop order right above the resistance zone. | An exit @36.93. This is a Stop Loss order right below the support zone. | The worst case loss on the trade is limited to 3.41 points, which is 8.45%. | For a 1.00% total portfolio risk, you can invest 11.83% 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.
LQDA Technicals: Chart, Performance Metrics, Trend & Indicators
38.55
-1.77 (-4.39%)
LIQUIDIA CORP / LQDA TA FAQ
What is the ChartMill technical rating of LIQUIDIA CORP (LQDA) stock?
ChartMill assigns a technical rating of 9 / 10 to LQDA.
What is the current trend direction of LIQUIDIA CORP (LQDA) stock?
The current trend direction for LIQUIDIA CORP (LQDA) is Bullish.
What is the RSI signal for LIQUIDIA CORP (LQDA) stock?
LIQUIDIA CORP (LQDA) has an RSI value of 55.8557. This indicates that the stock is currently neutral.
What is the buy/sell signal for LQDA stock?
The buy/sell signal for LIQUIDIA CORP (LQDA) is buy as both the short term and long term trends are positive.
What are the support and resistance levels for LIQUIDIA CORP (LQDA) stock?
LIQUIDIA CORP (LQDA) has a support level at 37.52 and a resistance level at 40.33. Check the full technical report for our detailed analysis of LQDA support and resistance levels.