LIQUIDIA CORP (LQDA) Stock Technical Analysis
NASDAQ:LQDA - Nasdaq - US53635D2027 - Common Stock - Currency: USD
Overall LQDA gets a technical rating of 10 out of 10. 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.
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 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 86% of 194 stocks in the same industry.
LQDA is currently making a new 52 week high. This is a strong signal. 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 13.88 - 20.64 range, which is quite wide. It is currently trading near the high of this range.
LQDA has an average volume of 2596670 traded shares per day. This is a good sign as it is always nice to have a liquid stock.
Prices have been rising strongly lately, it may be a good idea to wait for a consolidation or pullback before considering an entry.
Although LQDA has an excellent technical rating, the quality of the presented setup is not ideal 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
20.65
We found 5 important support areas.
- Support @18.97 from a trend line in the daily time frame.
- A support zone ranging from 17.68 to 17.71. This zone is formed by a combination of multiple trend lines and important moving averages in multiple time frames.
- Support @12.67 from a trend line in the weekly time frame.
- Support @12.39 from a trend line in the daily time frame.
- A support zone ranging from 11.99 to 12.09. 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 | 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 | 92.68 | POSITIVE | LQDA has a high relative strength, it outperformed 92.68% 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) | 66.92 | NEUTRAL | The RSI value for LQDA is a neutral value. |
| Moving Average Convergence Divergence/MACD (12, 26, 9) | 0.16 | POSITIVE | The MACD value suggests LQDA has a positive trend, although the MACD value is declining. |
| Stochastics (14,3) | 90.11 | OVERBOUGHT | The high Stochastics value suggests LQDA may be overbought. |
| Average True Range in percent/ATR (20) | 5.65 | HIGH VOLATILITY | The high ATR as a percentage value for LQDA suggests high volalility. |
| Average Directional Index/ADX (14) | 34.18 | 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)
20.45
+1.24 (+6.45%)
Chartmill TA Rating
Chartmill Setup Rating
Sector
GICS SectorHealth Care
GICS IndustryPharmaceuticals
Performance
% Chg6.45%
1 Week15.67%
2 Weeks4.34%
1 Month45.14%
3 Month34.01%
6 Month29.84%
12 Month75.54%
2 Year197.67%
3 Year254.42%
5 Year299.41%
10 YearN/A
15 YearN/A
Volatility
ATR(14)1.34
ATR(20)%5.65%
ATR Inc11.46%
Range Today1.62
ADR(20)1.15
ADR(20)%5.61%
Trend & SMA
ST Trend
LT Trend
SMA(5)
SMA(10)
SMA(20)
SMA(50)
SMA(100)
SMA(200)
Relative Strength & Ranges
CRS92.68
Mansfield4.07
10 Day High20.64
10 Day Low16.82
20 Day High20.64
20 Day Low13.88
52 Week High20.64
52 Week Low8.26
CS1 End18.97
CR1 StartN/A
Volume & EV
DER(3)1.4%
DER(5)1.77%
Volume2.39M
Volume Incr-8.22%
Vol(5)2.36M
Vol(50)2.60M