Liquidity Services Stock Forward View - Accumulation Distribution
| LQDT Stock | USD 31.43 1.50 4.56% |
Liquidity Stock outlook is based on your current time horizon.
At this time the relative strength index (rsi) of Liquidity Services' share price is below 20 . This indicates that the stock is significantly oversold. The fundamental principle of the Relative Strength Index (RSI) is to quantify the velocity at which market participants are driving the price of a financial instrument upwards or downwards. Momentum 0
Sell Peaked
Oversold | Overbought |
Quarterly Earnings Growth 0.278 | EPS Estimate Next Quarter 0.285 | EPS Estimate Current Year 1.49 | EPS Estimate Next Year 1.53 | Wall Street Target Price 43 |
Using Liquidity Services hype-based prediction, you can estimate the value of Liquidity Services from the perspective of Liquidity Services response to recently generated media hype and the effects of current headlines on its competitors. We also analyze overall investor sentiment towards Liquidity Services using Liquidity Services' stock options and short interest. It helps to benchmark the overall future attitude of investors towards Liquidity using crowd psychology based on the activity and movement of Liquidity Services' stock price.
Liquidity Services Short Interest
An investor who is long Liquidity Services may also wish to track short interest. As short interest increases, investors should be becoming more worried about Liquidity Services and may potentially protect profits, hedge Liquidity Services with its derivative instruments, or be ready for some potential downside.
200 Day MA 26.8865 | Short Percent 0.0502 | Short Ratio 7.54 | Shares Short Prior Month 1 M | 50 Day MA 31.3594 |
Liquidity Relative Strength Index
Liquidity Services Hype to Price Pattern
Investor biases related to Liquidity Services' public news can be used to forecast risks associated with an investment in Liquidity. The trend in average sentiment can be used to explain how an investor holding Liquidity can time the market purely based on public headlines and social activities around Liquidity Services. Please note that most equities that are difficult to arbitrage are affected by market sentiment the most.
Some investors profit by finding stocks that are overvalued or undervalued based on market sentiment. The correlation of Liquidity Services' market sentiment to its price can help taders to make decisions based on the overall investors consensus about Liquidity Services.
Liquidity Services Implied Volatility | 1.17 |
Liquidity Services' implied volatility exposes the market's sentiment of Liquidity Services stock's possible movements over time. However, it does not forecast the overall direction of its price. In a nutshell, if Liquidity Services' implied volatility is high, the market thinks the stock has potential for high price swings in either direction. On the other hand, the low implied volatility suggests that Liquidity Services stock will not fluctuate a lot when Liquidity Services' options are near their expiration.
Liquidity Services after-hype prediction price | USD 31.13 |
There is no one specific way to measure market sentiment using hype analysis or a similar predictive technique. This prediction method should be used in combination with more fundamental and traditional techniques such as stock price forecasting, technical analysis, analysts consensus, earnings estimates, and various momentum models.
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Prediction based on Rule 16 of the current Liquidity contract
Based on the Rule 16, the options market is currently suggesting that Liquidity Services will have an average daily up or down price movement of about 0.0731% per day over the life of the 2026-03-20 option contract. With Liquidity Services trading at USD 31.43, that is roughly USD 0.023 . If you think that the market is fully incorporating Liquidity Services' daily price movement you should consider acquiring Liquidity Services options at the current volatility level of 1.17%. But if you have an opposite viewpoint you should avoid it and even consider selling them.
Open Interest Against 2026-03-20 Liquidity Option Contracts
Although open interest is a measure utilized in the options markets, it could be used to forecast Liquidity Services' spot prices because the number of available contracts in the market changes daily, and new contracts can be created or liquidated at will. Since open interest in Liquidity Services' options reflects these daily shifts, investors could use the patterns of these changes to develop long and short-term trading strategies for Liquidity Services stock based on available contracts left at the end of a trading day.
Please note that to derive more accurate forecasting about market movement from the current Liquidity Services' open interest, investors have to compare it to Liquidity Services' spot prices. As Ford's stock price increases, high open interest indicates that money is entering the market, and the market is strongly bullish. Conversely, if the price of Liquidity Services is decreasing and there is high open interest, that is a sign that the bearish trend will continue, and investors may react by taking short positions in Liquidity. So, decreasing or low open interest during a bull market indicates that investors are becoming uncertain of the depth of the bullish trend, and a reversal in sentiment will likely follow.
Liquidity Services Additional Predictive Modules
Most predictive techniques to examine Liquidity price help traders to determine how to time the market. We provide a combination of tools to recognize potential entry and exit points for Liquidity using various technical indicators. When you analyze Liquidity charts, please remember that the event formation may indicate an entry point for a short seller, and look at 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 |
| Previous Accumulation Distribution | Accumulation Distribution | Trend |
| 5734.52 | 10828.52 |
| Check Liquidity Services Volatility | Backtest Liquidity Services | Information Ratio |
Liquidity Services Trading Date Momentum
| On February 11 2026 Liquidity Services was traded for 31.43 at the closing time. The top price for the day was 33.23 and the lowest listed price was 31.11 . The trading volume for the day was 169.7 K. The trading history from February 11, 2026 did not cause price change. The trading delta at closing time against the current closing price is 4.77% . |
Accumulation distribution indicator can signal that a trend is either nearing completion, at a continuation, or is about to break-outs. The actual value of this indicator is of no significance. What is significant is the change in value of over time. The formula for A/D of a given trading day can be expressed as follow: ((Close - Low) - (High - Close)) / (High - Low) X Volume
| Compare Liquidity Services to competition |
Other Forecasting Options for Liquidity Services
For every potential investor in Liquidity, whether a beginner or expert, Liquidity Services' price movement is the inherent factor that sparks whether it is viable to invest in it or hold it better. Liquidity Stock price charts are filled with many 'noises.' These noises can hugely alter the decision one can make regarding investing in Liquidity. Basic forecasting techniques help filter out the noise by identifying Liquidity Services' price trends.Liquidity Services Related Equities
One of the popular trading techniques among algorithmic traders is to use market-neutral strategies where every trade hedges away some risk. Because there are two separate transactions required, even if one position performs unexpectedly, the other equity can make up some of the losses. Below are some of the equities that can be combined with Liquidity Services stock to make a market-neutral strategy. Peer analysis of Liquidity Services could also be used in its relative valuation, which is a method of valuing Liquidity Services by comparing valuation metrics with similar companies.
| Risk & Return | Correlation |
Liquidity Services Market Strength Events
Market strength indicators help investors to evaluate how Liquidity Services stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Liquidity Services shares will generate the highest return on investment. By undertsting and applying Liquidity Services stock market strength indicators, traders can identify Liquidity Services entry and exit signals to maximize returns.
| Accumulation Distribution | 10828.52 | |||
| Daily Balance Of Power | (0.71) | |||
| Rate Of Daily Change | 0.95 | |||
| Day Median Price | 32.17 | |||
| Day Typical Price | 31.92 | |||
| Price Action Indicator | (1.49) | |||
| Period Momentum Indicator | (1.50) |
Liquidity Services Risk Indicators
The analysis of Liquidity Services' basic risk indicators is one of the essential steps in accurately forecasting its future price. The process involves identifying the amount of risk involved in Liquidity Services' investment and either accepting that risk or mitigating it. Along with some essential techniques for forecasting liquidity stock prices, we also provide a set of basic risk indicators that can assist in the individual investment decision or help in hedging the risk of your existing portfolios.
| Mean Deviation | 1.69 | |||
| Semi Deviation | 1.33 | |||
| Standard Deviation | 2.66 | |||
| Variance | 7.08 | |||
| Downside Variance | 3.43 | |||
| Semi Variance | 1.78 | |||
| Expected Short fall | (2.00) |
Please note, the risk measures we provide can be used independently or collectively to perform a risk assessment. When comparing two potential investments, we recommend comparing similar equities with homogenous growth potential and valuation from related markets to determine which investment holds the most risk.
Story Coverage note for Liquidity Services
The number of cover stories for Liquidity Services depends on current market conditions and Liquidity Services' risk-adjusted performance over time. The coverage that generates the most noise at a given time depends on the prevailing investment theme that Liquidity Services is classified under. However, while its typical story may have numerous social followers, the rapid visibility can also attract short-sellers, who usually are skeptical about Liquidity Services' long-term prospects. So, having above-average coverage will typically attract above-average short interest, leading to significant price volatility.
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Liquidity Services Short Properties
Liquidity Services' future price predictability will typically decrease when Liquidity Services' long traders begin to feel the short-sellers pressure to drive the price lower. The predictive aspect of Liquidity Services often depends not only on the future outlook of the potential Liquidity Services' investors but also on the ongoing dynamics between investors with different trading styles. Because the market risk indicators may have small false signals, it is better to identify suitable times to hedge a portfolio using different long/short signals. Liquidity Services' indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 32.4 M | |
| Cash And Short Term Investments | 185.8 M |
Additional Tools for Liquidity Stock Analysis
When running Liquidity Services' price analysis, check to measure Liquidity Services' 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 Liquidity Services is operating at the current time. Most of Liquidity Services' value examination focuses on studying past and present price action to predict the probability of Liquidity Services' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Liquidity Services' price. Additionally, you may evaluate how the addition of Liquidity Services to your portfolios can decrease your overall portfolio volatility.