Liberty Defense Holdings Stock Forecast

Sell candidate since Nov 13, 2025 Gain 7.38%

The Liberty Defense Holdings, Ltd. stock price gained 11.88% on the last trading day (Monday, 17th Nov 2025), rising from $0.202 to $0.226. During the last trading day the stock fluctuated 12.79% from a day low at $0.222 to a day high of $0.251. The price has fallen in 6 of the last 10 days and is down by -12.75% for this period. Volume has increased on the last day along with the price, which is a positive technical sign, and, in total, 700 thousand more shares were traded than the day before. In total, 755 thousand shares were bought and sold for approximately $170.57 thousand.

The stock lies in the middle of a very wide and strong rising trend in the short term and a further rise within the trend is signaled. Given the current short-term trend, the stock is expected to rise 21.86% during the next 3 months and, with a 90% probability hold a price between $0.244 and $0.397 at the end of this 3-month period.

LDDFF Signals & Forecast

There are mixed signals in the stock today. The Liberty Defense Holdings, Ltd. stock holds a buy signal from the short-term Moving Average; at the same time, however, the long-term average holds a general sell signal. Since the longterm average is above the short-term average there is a general sell signal in the stock giving a more negative forecast for the stock. On further gains, the stock will meet resistance from the long-term Moving Average at $0.227. On a fall, the stock will find some support from the short-term average at $0.222. A break-up through the long-term average will give another buy signal, while a fall below the short-term average will add another sell signal and strengthen the general signal. A sell signal was issued from a pivot top point on Tuesday, October 28, 2025, and so far it has fallen -27.84%. Further fall is indicated until a new bottom pivot has been found. Furthermore, there is currently a sell signal from the 3 month Moving Average Convergence Divergence (MACD). Liberty Defense Holdings, Ltd. has increased volume and follows the last lift in the price. This is considered to be a technical positive sign as volume should follow the price-formation. Higher liquidity also reduces the general risk.

Support, Risk & Stop-loss for Liberty Defense Holdings, Ltd. stock

On the downside, the stock finds support just below today's level from accumulated volume at $0.210 and $0.195. There is a natural risk involved when a stock is testing a support level, since if this is broken, the stock then may fall to the next support level. In this case, Liberty Defense Holdings, Ltd. finds support just below today's level at $0.210. If this is broken, then the next support from accumulated volume will be at $0.195 and $0.192.

This stock may move very much during the day (volatility) and with a very large prediction interval from the Bollinger Band this stock is considered to be "very high risk". During the last day, the stock moved $0.0284 between high and low, or 12.79%. For the last week, the stock has had daily average volatility of 13.41%.

Our recommended stop-loss: We hold a negative evaluation for this stock. No stop-loss is set.

Trading Expectations (LDDFF) For The Upcoming Trading Day Of Tuesday 18th

For the upcoming trading day on Tuesday, 18th we expect Liberty Defense Holdings, Ltd. to open at $0.233, and during the day (based on 14 day Average True Range), to move between $0.210 and $0.242, which gives a possible trading interval of +/-$0.0317 (+/-15.10%) up or down from last closing price. If Liberty Defense Holdings, Ltd. takes out the full calculated possible swing range there will be an estimated 15.10% move between the lowest and the highest trading price during the day.

Since the stock is closer to the resistance from accumulated volume at $0.228 (0.88%) than the support at $0.210 (6.87%), our systems don't find the trading risk/reward intra-day attractive and any bets should be held until the stock is closer to the support level.

Is Liberty Defense Holdings, Ltd. stock A Buy?

Liberty Defense Holdings, Ltd. holds several negative signals and we believe that it will still perform weakly in the next couple of days or weeks. We, therefore, hold a negative evaluation of this stock.

Current score: -2.131 Sell Candidate Unchanged

Predicted Fair Opening Price

Predicted fair opening price on November 18, 2025 - $0.233 ( 3.04%).

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