LIQUIDIA CORP (LQDA) Stock Technical Analysis
NASDAQ:LQDA - Nasdaq - US53635D2027 - Common Stock - Currency: USD
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.
The long and short term trends are both positive. This is looking good!
LQDA is one of the better performing stocks in the Pharmaceuticals industry, it outperforms 90% of 194 stocks in the same industry.
LQDA is currently trading near its 52 week high, which is a good sign. 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 13.70 - 16.81 range, which is quite wide. It is currently trading near the high of this range.
Looking at the yearly performance, LQDA did better than 90% of all other stocks. However, this overall good ranking is mostly due to the recent strong move.
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. A pullback is taking place, which may present a nice opportunity for an entry. There is very little resistance above the current price.
More info and screens
10.48
16.28
We found 4 important support areas.
- A support zone ranging from 16.11 to 16.11. This zone is formed by a combination of multiple trend lines in multiple time frames.
- Support @12.69 from a trend line in the daily time frame.
- Support @11.00 from a trend line in the daily time frame.
- Support @10.59 from a trend line in the weekly time frame.
Trend & SMA
ST Trend
LT Trend
SMA(5)
SMA(10)
SMA(20)
SMA(50)
SMA(100)
SMA(200)
Relative Strength & Ranges
CRS90.87
Mansfield2.04
10 Day High16.81
10 Day Low15.38
20 Day High16.81
20 Day Low13.7
52 Week High16.99
52 Week Low8.26
Performance
1 Week-0.15%
2 Weeks0.97%
1 Month11.91%
3 Month51.31%
6 Month61.63%
12 Month12.53%
2 Year112.88%
3 Year149.07%
5 Year290.19%
10 YearN/A
15 YearN/A
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)
Technical Indicators
MACD(12,26,9)-0.05
RSI(14)68.76
LBB14.82
UBB17.12
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 |
|---|---|---|---|
| 16.82 | 16.10 | 0.72 (4.28%) | 23.36% |
| An entry @16.82. This is a Buy Stop order right above the 10 day high. | An exit @16.10. This is a Stop Loss order right below the support zone. | The trade has a worst case loss of 0.72 points, which is 4.28%. | When investing 23.36% of your capital in this trade, your total portfolio risk will be 1.00%. |
- The distance between exit and entry is rather small compared to the average daily movement of LQDA. Please evaluate whether better entry and exit points can be found.
- 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.
16.115
-0.39 (-2.33%)
Chartmill TA Rating
Chartmill Setup Rating
Sector
GICS SectorHealth Care
GICS IndustryPharmaceuticals
Performance
% Chg-2.33%
1 Week-0.15%
2 Weeks0.97%
1 Month11.91%
3 Month51.31%
6 Month61.63%
12 Month12.53%
2 Year112.88%
3 Year149.07%
5 Year290.19%
10 YearN/A
15 YearN/A
Volatility
ATR(14)0.56
ATR(20)%3.41%
ATR Inc-4.14%
Range Today0.64
ADR(20)0.55
ADR(20)%3.4%
Trend & SMA
ST Trend
LT Trend
SMA(5)
SMA(10)
SMA(20)
SMA(50)
SMA(100)
SMA(200)
Relative Strength & Ranges
CRS90.87
Mansfield2.04
10 Day High16.81
10 Day Low15.38
20 Day High16.81
20 Day Low13.7
52 Week High16.99
52 Week Low8.26
CS1 End16.11
CR1 StartN/A
Volume & EV
DER(3)-1.56%
DER(5)-1.54%
Volume575.00K
Volume Incr-40.18%
Vol(5)556.94K
Vol(50)800.00K