US stock / ETF

ZTO Express (Cayman) Inc.

ZTO · NYSE · USD

1 dayBearish73%
Daily Downside probability 73%Bearish

ZTO 1D chart

EMA21EMA50Bollinger
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Market View

Market Shift

Daily: EMA8/21/50 are in bearish alignment

Confirmation Trigger

Recover $22.61 and stabilize above resistance $25.9.

Invalidation Trigger

Break above $25.9 with RSI back above 50.

Market Context

Trend PhaseBearish
Weak Pullback

Price is below EMA21

Daily
Momentum StateRange
Momentum mixed

RSI 35.1, MACD 0.035

Daily
Volatility EnvironmentRange
Low volatility

ATR is $0.3618 (1.65%)

Daily

EMA Structure

Bearish
EMA 8$22.23Bearish
EMA 21$22.61Bearish
EMA 50$23.27Bearish

Signals

CategoryReadStrength
Momentum
RSI 35.1 · MACD 0.035

Momentum is weak

Strength
Range
Volatility
ATR $0.3618 · BB 5.16%

Low volatility

Strength
Range
Volume
MFI 46.2 · OBV -43.53%

Relative to 20-period average volume

Strength
Range
Price Levels
$21.69 - $25.9

Support/Resistance Distance

Strength
Bearish

Key Levels

Upper risk zone

+19.53% · 11.9 ATR above latest close

$26.26
Nearest resistance

+17.89% · 10.9 ATR above · 34-bar high

$25.9
Current price

Price shown is delayed

$21.97
Nearest support

-1.27% · 0.8 ATR below · 34-bar low

$21.69
Deeper support zone

-2.92% · 1.8 ATR below latest close

$21.33
ATR zone

Latest close ± ATR14

$21.61 - $22.33

Indicators

Trend

Dow Theory Structure

Confirmation $23.01, invalidation $21.88

range · mixedRange
ADX / +DI / -DI (14)

Trend strength is active

28.2 / 16.1 / 35.8Bearish
Supertrend (10,3)

Price is above Supertrend

$20.76Bullish
Ichimoku Cloud

Cloud Span A / Span B

$22.56 / $23.8Bearish
Donchian Channel (20)

20-period breakout channel position

21%Bearish

Volatility

ATR (14)

Low volatility

$0.3618 (1.65%)Range
Bollinger Bands (20,2)

Width 5.16%

15%Bearish
Keltner Channel upper / lower

ATR channel lower / upper

$23.37 / $21.79Range
ATR channel lower / upper

Current Volatility Envelope

$21.61 / $22.33Range

Levels / Risk

Resistance

Nearest Upside Decision Level

$25.9Range
Support

Nearest Downside Decision Level

$21.69Range

Momentum

RSI (14)

Momentum is weak

35.1Bearish
MACD (12,26,9)

Histogram is positive

0.035Bullish
Stochastic %K / %D (14,3,3)

%K / %D momentum cross

21.2 / 19.6Bullish
Williams %R (14)

Neutral zone

-78.8Range
CCI (20)

Weak expansion

-123.7Bearish
TD Sequential

Setup is not extreme

buy 4Bullish

Volume / Money Flow

MFI (14)

Money flow is neutral

46.2Range
OBV slope

20-period OBV slope

-43.53%Bearish
Volume ratio

Relative to 20-period average volume

1.24xBullish

Trend

Dow Theory Structure

Confirmation $23.01, invalidation $21.88

range · mixedRange
ADX / +DI / -DI (14)

Trend strength is active

28.2 / 16.1 / 35.8Bearish
Supertrend (10,3)

Price is above Supertrend

$20.76Bullish
Ichimoku Cloud

Cloud Span A / Span B

$22.56 / $23.8Bearish
Donchian Channel (20)

20-period breakout channel position

21%Bearish

Momentum

RSI (14)

Momentum is weak

35.1Bearish
MACD (12,26,9)

Histogram is positive

0.035Bullish
Stochastic %K / %D (14,3,3)

%K / %D momentum cross

21.2 / 19.6Bullish
Williams %R (14)

Neutral zone

-78.8Range
CCI (20)

Weak expansion

-123.7Bearish
TD Sequential

Setup is not extreme

buy 4Bullish

Volatility

ATR (14)

Low volatility

$0.3618 (1.65%)Range
Bollinger Bands (20,2)

Width 5.16%

15%Bearish
Keltner Channel upper / lower

ATR channel lower / upper

$23.37 / $21.79Range
ATR channel lower / upper

Current Volatility Envelope

$21.61 / $22.33Range

Volume / Money Flow

MFI (14)

Money flow is neutral

46.2Range
OBV slope

20-period OBV slope

-43.53%Bearish
Volume ratio

Relative to 20-period average volume

1.24xBullish

Levels / Risk

Resistance

Nearest Upside Decision Level

$25.9Range
Support

Nearest Downside Decision Level

$21.69Range

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