Liquidia Technologies Stock Technical Analysis
| LQDA Stock | USD 12.95 0.23 1.75% |
As of the 24th of April, Liquidia Technologies secures the Risk Adjusted Performance of 0.0137, mean deviation of 2.35, and Downside Deviation of 3.34. In connection with fundamental indicators, the technical analysis model lets you check existing technical drivers of Liquidia Technologies, as well as the relationship between them. Strictly speaking, you can use this information to find out if the firm will indeed mirror its model of past prices, or the prices will eventually revert. We were able to break down nineteen technical drivers for Liquidia Technologies, which can be compared to its peers in the industry. Please verify Liquidia Technologies treynor ratio, as well as the relationship between the potential upside and expected short fall to decide if Liquidia Technologies is priced some-what accurately, providing market reflects its recent price of 12.95 per share. Given that Liquidia Technologies has jensen alpha of (0.07), we recommend you to check Liquidia Technologies's last-minute market performance to make sure the company can sustain itself at a future point.
Liquidia Technologies Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Liquidia, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to LiquidiaLiquidia |
Liquidia Technologies Analyst Consensus
| Target Price | Advice | # of Analysts | |
| 16.4 | Strong Buy | 7 | Odds |
Most Liquidia analysts issue ratings four times a year, at intervals of three months. Ratings are usually accompanied by a target price to helps potential investors understand Liquidia stock's fair price compared to its market value. Analysts arrive at stock ratings after researching public financial statements of Liquidia Technologies, talking to its executives and customers, or listening to Liquidia conference calls.
Liquidia Technologies technical stock analysis exercises models and trading practices based on price and volume transformations, such as the moving averages, relative strength index, regressions, price and return correlations, business cycles, stock market cycles, or different charting patterns.
Liquidia Technologies Technical Analysis
Incorrect Input. Please change your parameters or increase the time horizon required for running this function. The output start index for this execution was zero with a total number of output elements of zero. The Average True Range was developed by J. Welles Wilder in 1970s. It is one of components of the Welles Wilder Directional Movement indicators. The ATR is a measure of Liquidia Technologies volatility. High ATR values indicate high volatility, and low values indicate low volatility.
Liquidia Technologies Trend Analysis
Use this graph to draw trend lines for Liquidia Technologies. You can use it to identify possible trend reversals for Liquidia Technologies as well as other signals and approximate when it will take place. Remember, you need at least two touches of the trend line with actual Liquidia Technologies price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.Liquidia Technologies Best Fit Change Line
The following chart estimates an ordinary least squares regression model for Liquidia Technologies applied against its price change over selected period. The best fit line has a slop of 0.02 , which means Liquidia Technologies will continue generating value for investors. It has 122 observation points and a regression sum of squares at 11.12, which is the sum of squared deviations for the predicted Liquidia Technologies price change compared to its average price change.About Liquidia Technologies Technical Analysis
The technical analysis module can be used to analyzes prices, returns, volume, basic money flow, and other market information and help investors to determine the real value of Liquidia Technologies on a daily or weekly bases. We use both bottom-up as well as top-down valuation methodologies to arrive at the intrinsic value of Liquidia Technologies based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Liquidia Technologies price pattern first instead of the macroeconomic environment surrounding Liquidia Technologies. By analyzing Liquidia Technologies's financials, daily price indicators, and related drivers such as dividends, momentum ratios, and various types of growth rates, we attempt to find the most accurate representation of Liquidia Technologies's intrinsic value. As compared to a bottom-up approach, our top-down model examines the macroeconomic factors that affect the industry/economy before zooming in to Liquidia Technologies specific price patterns or momentum indicators. Please read more on our technical analysis page.
| 2023 | 2024 (projected) | Payables Turnover | 2.91 | 3.06 | Days Of Inventory On Hand | 8.1E-5 | 7.2E-5 |
Liquidia Technologies April 24, 2024 Technical Indicators
Most technical analysis of Liquidia help investors determine whether a current trend will continue and, if not, when it will shift. We provide a combination of tools to recognize potential entry and exit points for Liquidia from various momentum indicators to cycle indicators. When you analyze Liquidia charts, please remember that the event formation may indicate an entry point for a short seller, and look at different other indicators across different periods to confirm that a breakdown or reversion is likely to occur.
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.0137 | |||
| Market Risk Adjusted Performance | 0.0264 | |||
| Mean Deviation | 2.35 | |||
| Semi Deviation | 3.23 | |||
| Downside Deviation | 3.34 | |||
| Coefficient Of Variation | 10734.97 | |||
| Standard Deviation | 3.07 | |||
| Variance | 9.45 | |||
| Information Ratio | (0.02) | |||
| Jensen Alpha | (0.07) | |||
| Total Risk Alpha | (0.38) | |||
| Sortino Ratio | (0.02) | |||
| Treynor Ratio | 0.0164 | |||
| Maximum Drawdown | 16.68 | |||
| Value At Risk | (5.72) | |||
| Potential Upside | 4.01 | |||
| Downside Variance | 11.15 | |||
| Semi Variance | 10.43 | |||
| Expected Short fall | (2.38) | |||
| Skewness | (0.36) | |||
| Kurtosis | 0.6733 |
Liquidia Technologies April 24, 2024 Daily Trend Indicators
Traders often use several different daily volumes and price technical indicators to supplement a more traditional technical analysis when analyzing securities such as Liquidia stock. With literally thousands of different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
| Accumulation Distribution | 62,980 | ||
| Daily Balance Of Power | (0.31) | ||
| Rate Of Daily Change | 0.98 | ||
| Day Median Price | 13.29 | ||
| Day Typical Price | 13.18 | ||
| Price Action Indicator | (0.46) |
Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in Liquidia Technologies. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in unemployment. For information on how to trade Liquidia Stock refer to our How to Trade Liquidia Stock guide.Note that the Liquidia Technologies information on this page should be used as a complementary analysis to other Liquidia Technologies' statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try the Portfolio Center module to all portfolio management and optimization tools to improve performance of your portfolios.
Complementary Tools for Liquidia Stock analysis
When running Liquidia Technologies' price analysis, check to measure Liquidia Technologies' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Liquidia Technologies is operating at the current time. Most of Liquidia Technologies' value examination focuses on studying past and present price action to predict the probability of Liquidia Technologies' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Liquidia Technologies' price. Additionally, you may evaluate how the addition of Liquidia Technologies to your portfolios can decrease your overall portfolio volatility.
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Is Liquidia Technologies' industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Liquidia Technologies. If investors know Liquidia will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Liquidia Technologies listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share (1.21) | Revenue Per Share 0.269 | Quarterly Revenue Growth (0.15) | Return On Assets (0.37) | Return On Equity (1.14) |
The market value of Liquidia Technologies is measured differently than its book value, which is the value of Liquidia that is recorded on the company's balance sheet. Investors also form their own opinion of Liquidia Technologies' value that differs from its market value or its book value, called intrinsic value, which is Liquidia Technologies' true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Liquidia Technologies' market value can be influenced by many factors that don't directly affect Liquidia Technologies' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Liquidia Technologies' value and its price as these two are different measures arrived at by different means. Investors typically determine if Liquidia Technologies is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Liquidia Technologies' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.