Liquidia Technologies Stock Price History
| LQDA Stock | USD 11.23 0.32 2.77% |
Below is the normalized historical share price chart for Liquidia Technologies extending back to July 26, 2018. This chart has been adjusted for all splits and dividends and is plotted against all major global economic recessions. As of today, the current price of Liquidia Technologies stands at 11.23, as last reported on the 3rd of December, with the highest price reaching 11.51 and the lowest price hitting 11.21 during the day.
If you're considering investing in Liquidia Stock, it is important to understand the factors that can impact its price. Liquidia Technologies appears to be not too volatile, given 3 months investment horizon. Liquidia Technologies has Sharpe Ratio of 0.13, which conveys that the firm had a 0.13% return per unit of risk over the last 3 months. We have found twenty-nine technical indicators for Liquidia Technologies, which you can use to evaluate the volatility of the firm. Please exercise Liquidia Technologies' Risk Adjusted Performance of 0.0807, mean deviation of 1.99, and Downside Deviation of 2.13 to check out if our risk estimates are consistent with your expectations.
At present, Liquidia Technologies' Total Stockholder Equity is projected to decrease significantly based on the last few years of reporting. The current year's Common Stock Total Equity is expected to grow to about 52.3 K, whereas Common Stock Shares Outstanding is forecasted to decline to about 34.2 M. . At present, Liquidia Technologies' Price Book Value Ratio is projected to increase significantly based on the last few years of reporting. The current year's Price To Book Ratio is expected to grow to 17.36, whereas Price To Sales Ratio is forecasted to decline to 30.76. Liquidia Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
IPO Date 26th of July 2018 | 200 Day MA 12.2127 | 50 Day MA 10.6986 | Beta 0.205 |
Liquidia |
Sharpe Ratio = 0.1327
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
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Estimated Market Risk
| 3.01 actual daily | 26 74% of assets are more volatile |
Expected Return
| 0.4 actual daily | 7 93% of assets have higher returns |
Risk-Adjusted Return
| 0.13 actual daily | 10 90% of assets perform better |
Based on monthly moving average Liquidia Technologies is performing at about 10% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Liquidia Technologies by adding it to a well-diversified portfolio.
Price Book 8.8452 | Enterprise Value Ebitda (9.43) | Price Sales 64.0478 | Shares Float 48.2 M | Wall Street Target Price 25.4444 |
Liquidia Technologies Stock Price History Chart
There are several ways to analyze Liquidia Stock price data. The simplest method is using a basic Liquidia candlestick price chart, which shows Liquidia Technologies price history and the buying and selling dynamics of a specified period. Many traders also use subjective judgment to their trading calls, avoiding the need to trade based on technical analysis.
| Highest Price | October 16, 2024 | 11.63 |
| Lowest Price | September 10, 2024 | 8.9 |
Liquidia Technologies December 3, 2024 Stock Price Synopsis
Various analyses of Liquidia Technologies' daily price changes, such as its Balance Of Power or Price Action, are crucial when deciding whether to buy, hold, or sell Liquidia Stock. It can be used to describe the percentage change in the price of Liquidia Technologies from one trading day to the next and could be a valuable metric for traders and investors to gauge the volatility and momentum of Liquidia Stock.| Liquidia Technologies Price Rate Of Daily Change | 0.97 | |
| Liquidia Technologies Price Action Indicator | (0.29) | |
| Liquidia Technologies Price Daily Balance Of Power | (1.07) |
Liquidia Technologies December 3, 2024 Stock Price Analysis
Liquidia Stock Price History Data
The price series of Liquidia Technologies for the period between Wed, Sep 4, 2024 and Tue, Dec 3, 2024 has a statistical range of 2.73 with a coefficient of variation of 6.89. The daily prices for the period are spread out with arithmetic mean of 10.44. The median price for the last 90 days is 10.43.| Open | High | Low | Close | Volume | ||
12/03/2024 | 11.51 | 11.51 | 11.21 | 11.23 | ||
| 12/02/2024 | 11.51 | 11.51 | 11.21 | 11.23 | 638,686 | |
| 11/29/2024 | 11.63 | 11.73 | 11.37 | 11.55 | 403,640 | |
| 11/27/2024 | 11.44 | 11.65 | 11.33 | 11.62 | 485,661 | |
| 11/26/2024 | 11.30 | 11.63 | 11.16 | 11.42 | 870,052 | |
| 11/25/2024 | 10.74 | 11.30 | 10.70 | 11.25 | 1,345,820 | |
| 11/22/2024 | 10.15 | 10.73 | 10.02 | 10.65 | 1,049,322 | |
| 11/21/2024 | 10.12 | 10.35 | 9.93 | 10.15 | 567,314 | |
| 11/20/2024 | 10.15 | 10.31 | 9.96 | 10.12 | 759,855 | |
| 11/19/2024 | 9.82 | 10.16 | 9.71 | 10.16 | 680,880 | |
| 11/18/2024 | 9.85 | 9.98 | 9.73 | 9.82 | 592,540 | |
| 11/15/2024 | 10.12 | 10.15 | 9.78 | 9.84 | 961,783 | |
| 11/14/2024 | 10.31 | 10.68 | 9.99 | 10.03 | 1,208,329 | |
| 11/13/2024 | 10.70 | 10.95 | 10.20 | 10.27 | 1,002,383 | |
| 11/12/2024 | 10.65 | 10.82 | 10.51 | 10.63 | 895,984 | |
| 11/11/2024 | 11.09 | 11.11 | 10.68 | 10.73 | 771,345 | |
| 11/08/2024 | 10.84 | 11.06 | 10.63 | 11.03 | 625,369 | |
| 11/07/2024 | 10.66 | 10.98 | 10.61 | 10.83 | 681,587 | |
| 11/06/2024 | 10.77 | 10.77 | 10.31 | 10.64 | 877,467 | |
| 11/05/2024 | 10.44 | 10.55 | 10.17 | 10.43 | 857,582 | |
| 11/04/2024 | 10.95 | 10.96 | 10.45 | 10.46 | 896,577 | |
| 11/01/2024 | 10.99 | 11.08 | 10.81 | 10.98 | 646,180 | |
| 10/31/2024 | 11.01 | 11.01 | 10.77 | 10.85 | 577,249 | |
| 10/30/2024 | 11.01 | 11.08 | 10.94 | 11.01 | 500,460 | |
| 10/29/2024 | 10.99 | 11.07 | 10.92 | 11.04 | 670,596 | |
| 10/28/2024 | 11.22 | 11.48 | 10.95 | 11.03 | 646,467 | |
| 10/25/2024 | 11.17 | 11.33 | 10.94 | 11.01 | 443,377 | |
| 10/24/2024 | 11.10 | 11.18 | 10.96 | 11.05 | 483,914 | |
| 10/23/2024 | 11.20 | 11.34 | 10.98 | 11.08 | 675,792 | |
| 10/22/2024 | 11.10 | 11.27 | 11.00 | 11.20 | 605,370 | |
| 10/21/2024 | 11.22 | 11.27 | 10.87 | 11.09 | 1,006,019 | |
| 10/18/2024 | 11.50 | 11.57 | 11.12 | 11.14 | 837,844 | |
| 10/17/2024 | 11.69 | 11.81 | 11.33 | 11.46 | 711,865 | |
| 10/16/2024 | 11.61 | 11.84 | 11.32 | 11.63 | 1,272,987 | |
| 10/15/2024 | 11.10 | 11.48 | 11.05 | 11.38 | 773,497 | |
| 10/14/2024 | 11.10 | 11.66 | 11.02 | 11.14 | 573,763 | |
| 10/11/2024 | 11.04 | 11.15 | 10.96 | 11.09 | 621,900 | |
| 10/10/2024 | 10.70 | 11.10 | 10.69 | 11.04 | 811,201 | |
| 10/09/2024 | 11.02 | 11.39 | 10.93 | 11.10 | 811,844 | |
| 10/08/2024 | 11.17 | 11.48 | 11.00 | 11.02 | 1,217,941 | |
| 10/07/2024 | 10.06 | 11.81 | 10.03 | 11.15 | 3,302,295 | |
| 10/04/2024 | 10.13 | 10.21 | 9.96 | 10.03 | 853,397 | |
| 10/03/2024 | 10.09 | 10.49 | 10.06 | 10.09 | 656,161 | |
| 10/02/2024 | 10.28 | 10.35 | 9.96 | 10.01 | 554,595 | |
| 10/01/2024 | 9.97 | 10.30 | 9.85 | 10.22 | 1,076,492 | |
| 09/30/2024 | 9.91 | 10.19 | 9.89 | 10.00 | 541,563 | |
| 09/27/2024 | 10.19 | 10.19 | 9.96 | 10.01 | 397,955 | |
| 09/26/2024 | 10.45 | 10.48 | 9.98 | 10.14 | 876,625 | |
| 09/25/2024 | 10.17 | 10.44 | 9.97 | 10.31 | 1,551,080 | |
| 09/24/2024 | 9.93 | 10.14 | 9.90 | 10.12 | 909,366 | |
| 09/23/2024 | 9.87 | 9.98 | 9.73 | 9.93 | 846,336 | |
| 09/20/2024 | 10.25 | 10.25 | 9.92 | 9.95 | 1,536,793 | |
| 09/19/2024 | 10.10 | 10.48 | 9.91 | 10.27 | 1,059,070 | |
| 09/18/2024 | 9.80 | 10.10 | 9.68 | 9.91 | 1,144,287 | |
| 09/17/2024 | 10.35 | 10.61 | 9.75 | 9.78 | 1,199,968 | |
| 09/16/2024 | 9.77 | 10.44 | 9.76 | 10.00 | 1,016,060 | |
| 09/13/2024 | 9.80 | 10.01 | 9.74 | 9.80 | 782,450 | |
| 09/12/2024 | 10.12 | 10.31 | 9.68 | 9.72 | 1,305,537 | |
| 09/11/2024 | 9.43 | 10.45 | 9.30 | 10.15 | 2,377,354 | |
| 09/10/2024 | 9.20 | 9.21 | 8.75 | 8.90 | 612,364 | |
| 09/09/2024 | 9.05 | 9.47 | 9.05 | 9.21 | 650,647 |
About Liquidia Technologies Stock history
Liquidia Technologies investors dedicate a lot of time and effort to gaining insight into how a market's past behavior relates to its future. Access to timely market data for Liquidia is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Liquidia Technologies will depend on recognizing future opportunities and eliminating past mistakes. Historical data analysis is the study of market behavior over a given time. Recorded market-related data such as price, volatility, and volume can be quantified and studied over a defined period. Through a detailed examination of a market's past behavior, traders and investors can gain perspective on the inner workings of that market. The information obtained throughout analyzing Liquidia Technologies stock prices may prove useful in developing a viable investing in Liquidia Technologies
| Last Reported | Projected for Next Year | ||
| Common Stock Shares Outstanding | 65 M | 34.2 M | |
| Net Loss | -36.9 M | -38.8 M |
Liquidia Technologies Quarterly Net Working Capital |
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Liquidia Technologies Stock Technical Analysis
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.
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Liquidia Technologies Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Liquidia Technologies' price direction in advance. Along with the technical and fundamental analysis of Liquidia Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Liquidia to make sure they correctly time the market and exploit it's hidden potentials. Even though most predictive indicators are useful for the short-term horizon, it's virtually impossible to predict the unforeseen market. For traders with a short-term horizon, predictive indicators add value when properly applied. Long-term investors, however, may find many predictive indicators less useful.
| Risk Adjusted Performance | 0.0807 | |||
| Jensen Alpha | 0.2091 | |||
| Total Risk Alpha | (0.17) | |||
| Sortino Ratio | 0.0783 | |||
| Treynor Ratio | 0.4464 |
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
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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