US stock / ETF

ZTO Express (Cayman) Inc.

ZTO · NYSE · USD

1 dayBearish83%
Daily Downside probability 83%Bearish

ZTO 1D chart

EMA21EMA50Bollinger
----

Market View

Market Shift

Daily: EMA8/21/50 are in bearish alignment

Confirmation Trigger

Recover $20.11 and stabilize above resistance $23.32.

Invalidation Trigger

Break above $23.32 with RSI back above 50.

Market Context

Trend PhaseBearish
Weak Pullback

Price is below EMA21

Daily
Momentum StateRange
Momentum mixed

RSI 33.3, MACD 0.030

Daily
Volatility EnvironmentRange
Low volatility

ATR is $0.3689 (1.89%)

Daily

EMA Structure

Bearish
EMA 8$19.59Bearish
EMA 21$20.11Bearish
EMA 50$21.13Bearish

Signals

CategoryReadStrength
Momentum
RSI 33.3 · MACD 0.030

Momentum is weak

Strength
Range
Volatility
ATR $0.3689 · BB 12.00%

Low volatility

Strength
Range
Volume
MFI 39.1 · OBV -92.69%

Relative to 20-period average volume

Strength
Bearish
Price Levels
$19.34 - $23.32

Support/Resistance Distance

Strength
Bearish

Key Levels

Upper risk zone

+21.48% · 11.4 ATR above latest close

$23.69
Nearest resistance

+19.59% · 10.4 ATR above · 34-bar high

$23.32
Current price

Price shown is delayed

$19.5
Nearest support

-0.85% · 0.4 ATR below · 34-bar low

$19.34
Deeper support zone

-2.74% · 1.4 ATR below latest close

$18.97
ATR zone

Latest close ± ATR14

$19.13 - $19.87

Indicators

Trend

Dow Theory Structure

Confirmation $19.34, invalidation $21.04

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

Trend strength is active

32.8 / 18.5 / 35.6Bearish
Supertrend (10,3)

Price is above Supertrend

$18.7Bullish
Ichimoku Cloud

Cloud Span A / Span B

$20.03 / $22.05Bearish
Donchian Channel (20)

20-period breakout channel position

9%Bearish

Volatility

ATR (14)

Low volatility

$0.3689 (1.89%)Range
Bollinger Bands (20,2)

Width 12.00%

26%Bearish
Keltner Channel upper / lower

ATR channel lower / upper

$20.59 / $19.55Range
ATR channel lower / upper

Current Volatility Envelope

$19.13 / $19.87Range

Levels / Risk

Resistance

Nearest Upside Decision Level

$23.32Range
Support

Nearest Downside Decision Level

$19.34Range

Momentum

RSI (14)

Momentum is weak

33.3Bearish
MACD (12,26,9)

Histogram is positive

0.030Bullish
Stochastic %K / %D (14,3,3)

%K / %D momentum cross

9.7 / 7.5Bullish
Williams %R (14)

Oversold zone

-90.3Bullish
CCI (20)

Balanced zone

-72.1Range
TD Sequential

Exhaustion setup is near completion

buy 11Bullish

Volume / Money Flow

MFI (14)

Money flow is weak

39.1Bearish
OBV slope

20-period OBV slope

-92.69%Bearish
Volume ratio

Relative to 20-period average volume

0.92xRange

Trend

Dow Theory Structure

Confirmation $19.34, invalidation $21.04

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

Trend strength is active

32.8 / 18.5 / 35.6Bearish
Supertrend (10,3)

Price is above Supertrend

$18.7Bullish
Ichimoku Cloud

Cloud Span A / Span B

$20.03 / $22.05Bearish
Donchian Channel (20)

20-period breakout channel position

9%Bearish

Momentum

RSI (14)

Momentum is weak

33.3Bearish
MACD (12,26,9)

Histogram is positive

0.030Bullish
Stochastic %K / %D (14,3,3)

%K / %D momentum cross

9.7 / 7.5Bullish
Williams %R (14)

Oversold zone

-90.3Bullish
CCI (20)

Balanced zone

-72.1Range
TD Sequential

Exhaustion setup is near completion

buy 11Bullish

Volatility

ATR (14)

Low volatility

$0.3689 (1.89%)Range
Bollinger Bands (20,2)

Width 12.00%

26%Bearish
Keltner Channel upper / lower

ATR channel lower / upper

$20.59 / $19.55Range
ATR channel lower / upper

Current Volatility Envelope

$19.13 / $19.87Range

Volume / Money Flow

MFI (14)

Money flow is weak

39.1Bearish
OBV slope

20-period OBV slope

-92.69%Bearish
Volume ratio

Relative to 20-period average volume

0.92xRange

Levels / Risk

Resistance

Nearest Upside Decision Level

$23.32Range
Support

Nearest Downside Decision Level

$19.34Range

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