US stock / ETF

ZTO Express (Cayman) Inc.

ZTO · NYSE · USD

1 dayBearish81%
Daily Downside probability 81%Bearish

ZTO 1D chart

EMA21EMA50Bollinger
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Market View

Market Shift

Daily: EMA8/21/50 are in bearish alignment

Confirmation Trigger

Recover $22.82 and stabilize above resistance $24.78.

Invalidation Trigger

Break above $24.78 with RSI back above 50.

Market Context

Trend PhaseBearish
Weak Pullback

Price is below EMA21

Daily
Momentum StateBearish
Momentum soft

RSI 27.1, MACD -0.274

Daily
Volatility EnvironmentRange
Medium volatility

ATR is $0.5721 (2.68%)

Daily

EMA Structure

Bearish
EMA 8$22.06Bearish
EMA 21$22.82Bearish
EMA 50$23.19Bearish

Signals

CategoryReadStrength
Momentum
RSI 27.1 · MACD -0.274

Momentum is weak

Strength
Bearish
Volatility
ATR $0.5721 · BB 16.83%

Medium volatility

Strength
Range
Volume
MFI 26.1 · OBV -71.44%

Relative to 20-period average volume

Strength
Bearish
Price Levels
$20.94 - $24.78

Support/Resistance Distance

Strength
Bearish

Key Levels

Upper risk zone

+18.63% · 7.0 ATR above latest close

$25.35
Nearest resistance

+15.96% · 6.0 ATR above · 34-bar high

$24.78
Current price

Price shown is delayed

$21.37
Nearest support

-2.01% · 0.8 ATR below · 34-bar low

$20.94
Deeper support zone

-4.69% · 1.8 ATR below latest close

$20.37
ATR zone

Latest close ± ATR14

$20.8 - $21.94

Indicators

Trend

Dow Theory Structure

Confirmation $20.94, invalidation $23.32

downtrend · LH/LLBearish
ADX / +DI / -DI (14)

Trend strength is active

43.2 / 12.5 / 48.3Bearish
Supertrend (10,3)

Price is above Supertrend

$19.74Bullish
Ichimoku Cloud

Cloud Span A / Span B

$22.49 / $22.86Bearish
Donchian Channel (20)

20-period breakout channel position

11%Bearish

Volatility

ATR (14)

Medium volatility

$0.5721 (2.68%)Range
Bollinger Bands (20,2)

Width 16.83%

4%Bearish
Keltner Channel upper / lower

ATR channel lower / upper

$23.98 / $21.6Range
ATR channel lower / upper

Current Volatility Envelope

$20.8 / $21.94Range

Levels / Risk

Resistance

Nearest Upside Decision Level

$24.78Range
Support

Nearest Downside Decision Level

$20.94Range

Momentum

RSI (14)

Momentum is weak

27.1Bearish
MACD (12,26,9)

Histogram is negative

-0.274Bearish
Stochastic %K / %D (14,3,3)

%K / %D momentum cross

13.4 / 12.6Bullish
Williams %R (14)

Oversold zone

-86.6Bullish
CCI (20)

Weak expansion

-145.7Bearish
TD Sequential

Exhaustion setup is near completion

buy 12Bullish

Volume / Money Flow

MFI (14)

Money flow is weak

26.1Bearish
OBV slope

20-period OBV slope

-71.44%Bearish
Volume ratio

Relative to 20-period average volume

0.89xBearish

Trend

Dow Theory Structure

Confirmation $20.94, invalidation $23.32

downtrend · LH/LLBearish
ADX / +DI / -DI (14)

Trend strength is active

43.2 / 12.5 / 48.3Bearish
Supertrend (10,3)

Price is above Supertrend

$19.74Bullish
Ichimoku Cloud

Cloud Span A / Span B

$22.49 / $22.86Bearish
Donchian Channel (20)

20-period breakout channel position

11%Bearish

Momentum

RSI (14)

Momentum is weak

27.1Bearish
MACD (12,26,9)

Histogram is negative

-0.274Bearish
Stochastic %K / %D (14,3,3)

%K / %D momentum cross

13.4 / 12.6Bullish
Williams %R (14)

Oversold zone

-86.6Bullish
CCI (20)

Weak expansion

-145.7Bearish
TD Sequential

Exhaustion setup is near completion

buy 12Bullish

Volatility

ATR (14)

Medium volatility

$0.5721 (2.68%)Range
Bollinger Bands (20,2)

Width 16.83%

4%Bearish
Keltner Channel upper / lower

ATR channel lower / upper

$23.98 / $21.6Range
ATR channel lower / upper

Current Volatility Envelope

$20.8 / $21.94Range

Volume / Money Flow

MFI (14)

Money flow is weak

26.1Bearish
OBV slope

20-period OBV slope

-71.44%Bearish
Volume ratio

Relative to 20-period average volume

0.89xBearish

Levels / Risk

Resistance

Nearest Upside Decision Level

$24.78Range
Support

Nearest Downside Decision Level

$20.94Range

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