LIQUIDIA CORP (LQDA) Stock Technical Analysis
NASDAQ:LQDA - Nasdaq - US53635D2027 - Common Stock - Currency: USD
Overall LQDA gets a technical rating of 6 out of 10. In the past year, LQDA was one of the better performing stocks in the market. The medium term picture became unclear, although we see some improvement happening in recent action.
The short term trend is positive, while the long term trend is neutral. So this is evolving in the right direction.
When comparing the yearly performance of all stocks, we notice that LQDA is one of the better performing stocks in the market, outperforming 75% of all stocks. We also observe that the gains produced by LQDA over the past year are nicely spread over this period.
LQDA is part of the Pharmaceuticals industry. There are 193 other stocks in this industry. LQDA outperforms 70% of them.
In the last month LQDA has a been trading in the 11.85 - 14.99 range, which is quite wide. It is currently trading near the high of this range.
LQDA has an average volume of 2355730 traded shares per day. This is a good sign as it is always nice to have a liquid stock.
LQDA is currently trading in the middle of its 52 week range. The S&P500 Index however is currently trading near new highs, so LQDA is lagging the market.
LQDA has an average technical rating and it also does not offer a high quality setup 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
11.79
14.76
We found 2 important support areas.
- A support zone ranging from 14.18 to 14.53. This zone is formed by a combination of multiple trend lines and important moving averages in multiple time frames.
- A support zone ranging from 11.91 to 12.17. This zone is formed by a combination of multiple trend lines in multiple time frames.
We found 1 important resistance area.
- A resistance zone ranging from 14.55 to 14.61. This zone is formed by a combination of multiple trend lines in multiple time frames.
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 LQDA is neutral. |
| ChartMill Short Term Trend Indicator | UP | POSITIVE | The short term trend for LQDA is up. |
| ChartMill Relative Strength | 75.27 | POSITIVE | LQDA has a high relative strength, it outperformed 75.27% 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 | NEGATIVE | The current price of LQDA is below 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) | 55.1 | NEUTRAL | The RSI value for LQDA is a neutral value. |
| Moving Average Convergence Divergence/MACD (12, 26, 9) | 0.29 | POSITIVE | The MACD value suggests LQDA has a positive trend, although the MACD value is declining. |
| Stochastics (14,3) | 82.59 | OVERBOUGHT | The high Stochastics value suggests LQDA may be overbought. |
| Average True Range in percent/ATR (20) | 4.85 | MEDIUM VOLATILITY | The ATR as a percentage value for LQDA suggests some volalility. |
| Average Directional Index/ADX (14) | 20.92 | NEUTRAL | The ADX value for LQDA suggests a possible start of a new 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)
14.54
-0.06 (-0.41%)
Chartmill TA Rating
Chartmill Setup Rating
Sector
GICS SectorHealth Care
GICS IndustryPharmaceuticals
Performance
% Chg-0.41%
1 Week3.19%
2 Weeks19.28%
1 Month6.6%
3 Month5.98%
6 Month12.8%
12 Month31.23%
2 Year88.34%
3 Year196.43%
5 Year162.93%
10 YearN/A
15 YearN/A
Volatility
ATR(14)0.67
ATR(20)%4.85%
ATR Inc-7.79%
Range Today0.71
ADR(20)0.7
ADR(20)%4.81%
Trend & SMA
ST Trend
LT Trend
SMA(5)
SMA(10)
SMA(20)
SMA(50)
SMA(100)
SMA(200)
Relative Strength & Ranges
CRS75.27
Mansfield0.39
10 Day High14.99
10 Day Low11.86
20 Day High14.99
20 Day Low11.85
52 Week High19.41
52 Week Low8.26
CS1 End14.53
CR1 Start14.55
Volume & EV
DER(3)1.5%
DER(5)3.1%
Volume1.69M
Volume Incr-13.63%
Vol(5)1.83M
Vol(50)2.36M