US stock / ETF

ZTO Express (Cayman) Inc.

ZTO · NYSE · USD

1 dayBearish91%
Daily Downside probability 91%Bearish

ZTO 1D chart

EMA21EMA50Bollinger
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Market View

Market Shift

Daily: EMA8/21/50 are in bearish alignment

Confirmation Trigger

Recover $21.43 and stabilize above resistance $24.77.

Invalidation Trigger

Break above $24.77 with RSI back above 50.

Market Context

Trend PhaseBearish
Weak Pullback

Price is below EMA21

Daily
Momentum StateBearish
Momentum soft

RSI 27.8, MACD -0.001

Daily
Volatility EnvironmentRange
Low volatility

ATR is $0.3499 (1.7%)

Daily

EMA Structure

Bearish
EMA 8$20.84Bearish
EMA 21$21.43Bearish
EMA 50$22.24Bearish

Signals

CategoryReadStrength
Momentum
RSI 27.8 · MACD -0.001

Momentum is weak

Strength
Bearish
Volatility
ATR $0.3499 · BB 12.16%

Low volatility

Strength
Range
Volume
MFI 45.8 · OBV -50.44%

Relative to 20-period average volume

Strength
Range
Price Levels
$20.36 - $24.77

Support/Resistance Distance

Strength
Bearish

Key Levels

Upper risk zone

+21.88% · 12.9 ATR above latest close

$25.12
Nearest resistance

+20.18% · 11.9 ATR above · 34-bar high

$24.77
Current price

Price shown is delayed

$20.61
Nearest support

-1.21% · 0.7 ATR below · 34-bar low

$20.36
Deeper support zone

-2.91% · 1.7 ATR below latest close

$20.01
ATR zone

Latest close ± ATR14

$20.26 - $20.96

Indicators

Trend

Dow Theory Structure

Confirmation $20.36, invalidation $21.11

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

Trend strength is active

41.5 / 20.0 / 33.8Bearish
Supertrend (10,3)

Price is above Supertrend

$19.73Bullish
Ichimoku Cloud

Cloud Span A / Span B

$21.49 / $22.57Bearish
Donchian Channel (20)

20-period breakout channel position

8%Bearish

Volatility

ATR (14)

Low volatility

$0.3499 (1.7%)Range
Bollinger Bands (20,2)

Width 12.16%

23%Bearish
Keltner Channel upper / lower

ATR channel lower / upper

$22.04 / $20.73Range
ATR channel lower / upper

Current Volatility Envelope

$20.26 / $20.96Range

Levels / Risk

Resistance

Nearest Upside Decision Level

$24.77Range
Support

Nearest Downside Decision Level

$20.36Range

Momentum

RSI (14)

Momentum is weak

27.8Bearish
MACD (12,26,9)

Histogram is negative

-0.001Bearish
Stochastic %K / %D (14,3,3)

%K / %D momentum cross

20.7 / 25.7Bearish
Williams %R (14)

Neutral zone

-79.3Range
CCI (20)

Balanced zone

-97.0Range
TD Sequential

Exhaustion setup is near completion

buy 9Bullish

Volume / Money Flow

MFI (14)

Money flow is neutral

45.8Range
OBV slope

20-period OBV slope

-50.44%Bearish
Volume ratio

Relative to 20-period average volume

1.49xBullish

Trend

Dow Theory Structure

Confirmation $20.36, invalidation $21.11

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

Trend strength is active

41.5 / 20.0 / 33.8Bearish
Supertrend (10,3)

Price is above Supertrend

$19.73Bullish
Ichimoku Cloud

Cloud Span A / Span B

$21.49 / $22.57Bearish
Donchian Channel (20)

20-period breakout channel position

8%Bearish

Momentum

RSI (14)

Momentum is weak

27.8Bearish
MACD (12,26,9)

Histogram is negative

-0.001Bearish
Stochastic %K / %D (14,3,3)

%K / %D momentum cross

20.7 / 25.7Bearish
Williams %R (14)

Neutral zone

-79.3Range
CCI (20)

Balanced zone

-97.0Range
TD Sequential

Exhaustion setup is near completion

buy 9Bullish

Volatility

ATR (14)

Low volatility

$0.3499 (1.7%)Range
Bollinger Bands (20,2)

Width 12.16%

23%Bearish
Keltner Channel upper / lower

ATR channel lower / upper

$22.04 / $20.73Range
ATR channel lower / upper

Current Volatility Envelope

$20.26 / $20.96Range

Volume / Money Flow

MFI (14)

Money flow is neutral

45.8Range
OBV slope

20-period OBV slope

-50.44%Bearish
Volume ratio

Relative to 20-period average volume

1.49xBullish

Levels / Risk

Resistance

Nearest Upside Decision Level

$24.77Range
Support

Nearest Downside Decision Level

$20.36Range

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