LIQUIDIA CORP (LQDA) Technical Analysis
NASDAQ:LQDA • US53635D2027
Current stock price
LQDA Technical Rating and Analysis
Taking everything into account, LQDA scores 10 out of 10 in our technical rating. This is due to a consistent performance in both the short and longer term time frames. Also compared to the overall market, LQDA is showing a nice and steady performance.
- The long and short term trends are both positive. This is looking good!
- When comparing the yearly performance of all stocks, we notice that LQDA is one of the better performing stocks in the market, outperforming 92% of all 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 84% of 191 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.
- LQDA has an average volume of 1317490 traded shares per day. This is a good sign as it is always nice to have a liquid stock.
- In the last month LQDA has a been trading in the 35.80 - 42.00 range, which is quite wide. It is currently trading in the middle of this range, so some resistance may be found above.
- Considerably lower volume is observed in the last couple of days.
LQDA Weekly and Daily overview Charts
LQDA Setup Rating and Analysis
Besides having an excellent technical rating, LQDA also presents a decent setup pattern. We see reduced volatility while prices have been consolidating in the most recent period. There is very little resistance above the current price. There is a support zone below the current price at 37.62, a Stop Loss order could be placed below this zone. We notice that large players showed an interest for LQDA in the last couple of days, which is a good sign.
- Behavior of large players is measured by the Effective Volume indicator. This indicator inspects the 1 minute timeframe looking for high volume transactions.
More info and screens
LQDA Support and Resistance Analysis
30.41
We found 3 important support areas.
- A support zone ranging from 36.00 to 37.62. This zone is formed by a combination of multiple trend lines and important moving averages in multiple time frames.
- A support zone ranging from 34.37 to 35.02. This zone is formed by a combination of multiple trend lines in multiple time frames.
- Support @30.72 from a horizontal line in the daily time frame.
When analyzing the resistance we notice 2 important areas.
- Resistance @40.25 from a trend line in the daily time frame.
- Resistance @41.41 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 | 92.49 | POSITIVE | LQDA has a high relative strength, it outperformed 92.49% off all stocks on the market. |
| Simple Moving Average/SMA (20) | UP | MIXED | The current price of LQDA is below 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) | 51.48 | NEUTRAL | The RSI value for LQDA is a neutral value. |
| Moving Average Convergence Divergence/MACD (12, 26, 9) | -0.06 | NEGATIVE | The MACD value suggests LQDA has a negative trend, although the MACD value is rising. |
| Stochastics (14,3) | 43.55 | NEUTRAL | The Stochastics value for LQDA is a neutral value. |
| Average True Range in percent/ATR (20) | 4.89 | MEDIUM VOLATILITY | The ATR as a percentage value for LQDA suggests some volalility. |
| Average Directional Index/ADX (14) | 15.09 | 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 |
|---|---|---|---|
| 40.26 | 35.99 | 4.27 (10.61%) | 9.43% |
| An entry @40.26. This is a Buy Stop order right above the resistance zone. | An exit @35.99. This is a Stop Loss order right below the support zone. | The worst case loss on the trade is limited to 4.27 points, which is 10.61%. | When investing 9.43% 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.
LQDA Technicals: Chart, Performance Metrics, Trend & Indicators
38.14
-1.07 (-2.73%)
LIQUIDIA CORP / LQDA TA FAQ
What is the ChartMill technical rating of LIQUIDIA CORP (LQDA) stock?
ChartMill assigns a technical rating of 10 / 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 51.4838. 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 37.62 and a resistance level at 40.25. Check the full technical report for our detailed analysis of LQDA support and resistance levels.