LQDA Technical Analysis - LIQUIDIA CORP

Technical Rating and Analysis

Overall LQDA gets a technical rating of 8 out of 10. This is due to a consistent overall performance, although we see some doubts in the very recent evolution. In the medium time frame things are still looking good.

In the last month LQDA has a been trading in the 21.85 - 29.94 range, which is quite wide. It is currently trading near the lows of this range.

Prices have been falling strongly lately, it is better to avoid new long positions here.

Looking at the yearly performance, LQDA did better than 95% of all other stocks. On top of that, LQDA also shows a nice and consistent pattern of rising prices.

LQDA is part of the Pharmaceuticals industry. There are 196 other stocks in this industry. LQDA outperforms 90% of them.

LQDA has an average volume of 2787000 traded shares per day. This is a good sign as it is always nice to have a liquid stock.

The long term trend is positive and the short term trend is negative. It is probably better to wait until this picture becomes clearer.

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.

More info and screens

Technical Analysis

Relative Strength

ChartMill Trend Indicator

Simple Moving Average

Show peers with best TA rating

Weekly and Daily overview Charts

Setup Rating and Analysis

Although LQDA has an excellent technical rating, it 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

ChartMill Technical Ratings

Pocket Pivots

Bull Flags

Show peers with best setup rating

Support and Resistance Analysis

11.87

23.57

When analyzing the support we can see 4 important areas.

A support zone ranging from 21.93 to 22.25. This zone is formed by a combination of multiple trend lines and important moving averages in multiple time frames.
Support @13.19 from a trend line in the weekly time frame.
Support @12.64 from a trend line in the daily time frame.
Support @11.99 from a horizontal line in the daily time frame.

More info

What is Support and Resistance

Support and Resistance indicators

Support and Resistance Screener and Trading Strategies

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	DOWN	NEGATIVE	The short term trend for LQDA is down.
ChartMill Relative Strength	95.76	POSITIVE	LQDA has a high relative strength, it outperformed 95.76% off all stocks on the market.
Simple Moving Average/SMA (20)	DOWN	NEGATIVE	The current price of LQDA is below a declining SMA(20).
Simple Moving Average/SMA (50)	UP	MIXED	The current price of LQDA is below 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)	32.41	NEUTRAL	The RSI value for LQDA is a neutral value.
Moving Average Convergence Divergence/MACD (12, 26, 9)	-0.91	NEGATIVE	The MACD value suggests LQDA has a negative trend.
Stochastics (14,3)	4.96	OVERSOLD	The low Stochastics value suggests LQDA may be oversold.
Average True Range in percent/ATR (20)	5.83	HIGH VOLATILITY	The high ATR as a percentage value for LQDA suggests high volalility.
Average Directional Index/ADX (14)	33.25	POSITIVE	The high ADX value value for LQDA suggests a strong trend.