US stock / ETF

ZTO Express (Cayman) Inc.

ZTO · NYSE · USD

12 hoursBearish92%
12h Downside probability 92%Bearish

ZTO 12H chart

EMA21EMA50Bollinger
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Market View

Market Shift

12h: EMA8/21/50 are in bearish alignment

Confirmation Trigger

Recover $19.86 and stabilize above resistance $21.3.

Invalidation Trigger

Break above $21.3 with RSI back above 50.

Market Context

Trend PhaseBearish
Weak Pullback

Price is below EMA21

12h
Momentum StateBearish
Momentum soft

RSI 39.2, MACD 0.021

12h
Volatility EnvironmentBullish
Low volatility

ATR is $0.2514 (1.29%)

12h

EMA Structure

Bearish
EMA 8$19.55Bearish
EMA 21$19.86Bearish
EMA 50$20.6Bearish

Signals

CategoryReadStrength
Momentum
RSI 39.2 · MACD 0.021

Momentum is weak

Strength
Bearish
Volatility
ATR $0.2514 · BB 10.27%

Low volatility

Strength
Bullish
Volume
MFI 20.5 · OBV -24.88%

Relative to 20-period average volume

Strength
Bearish
Price Levels
$18.95 - $21.3

Support/Resistance Distance

Strength
Bearish

Key Levels

Upper risk zone

+10.52% · 8.2 ATR above latest close

$21.55
Nearest resistance

+9.23% · 7.2 ATR above · 34-bar high

$21.3
Current price

Price shown is delayed

$19.5
Nearest support

-2.8% · 2.2 ATR below · 34-bar low

$18.95
Deeper support zone

-4.09% · 3.2 ATR below latest close

$18.7
ATR zone

Latest close ± ATR14

$19.25 - $19.75

Indicators

Trend

Dow Theory Structure

Confirmation $19.34, invalidation $19.75

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

Trend strength is active

65.2 / 12.4 / 36.8Bearish
Supertrend (10,3)

Price is above Supertrend

$18.8Bullish
Ichimoku Cloud

Cloud Span A / Span B

$19.8 / $20.39Bearish
Donchian Channel (20)

20-period breakout channel position

26%Bearish

Volatility

ATR (14)

Low volatility

$0.2514 (1.29%)Bullish
Bollinger Bands (20,2)

Width 10.27%

32%Bearish
Keltner Channel upper / lower

ATR channel lower / upper

$20.28 / $19.39Bullish
ATR channel lower / upper

Current Volatility Envelope

$19.25 / $19.75Bullish

Levels / Risk

Resistance

Nearest Upside Decision Level

$21.3Range
Support

Nearest Downside Decision Level

$18.95Range

Momentum

RSI (14)

Momentum is weak

39.2Bearish
MACD (12,26,9)

Histogram is positive

0.021Bullish
Stochastic %K / %D (14,3,3)

%K / %D momentum cross

25.2 / 28.0Bearish
Williams %R (14)

Neutral zone

-74.8Range
CCI (20)

Balanced zone

-65.4Range
TD Sequential

Setup is not extreme

buy 3Bullish

Volume / Money Flow

MFI (14)

Money flow is weak

20.5Bearish
OBV slope

20-period OBV slope

-24.88%Bearish
Volume ratio

Relative to 20-period average volume

0.85xBearish

Trend

Dow Theory Structure

Confirmation $19.34, invalidation $19.75

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

Trend strength is active

65.2 / 12.4 / 36.8Bearish
Supertrend (10,3)

Price is above Supertrend

$18.8Bullish
Ichimoku Cloud

Cloud Span A / Span B

$19.8 / $20.39Bearish
Donchian Channel (20)

20-period breakout channel position

26%Bearish

Momentum

RSI (14)

Momentum is weak

39.2Bearish
MACD (12,26,9)

Histogram is positive

0.021Bullish
Stochastic %K / %D (14,3,3)

%K / %D momentum cross

25.2 / 28.0Bearish
Williams %R (14)

Neutral zone

-74.8Range
CCI (20)

Balanced zone

-65.4Range
TD Sequential

Setup is not extreme

buy 3Bullish

Volatility

ATR (14)

Low volatility

$0.2514 (1.29%)Bullish
Bollinger Bands (20,2)

Width 10.27%

32%Bearish
Keltner Channel upper / lower

ATR channel lower / upper

$20.28 / $19.39Bullish
ATR channel lower / upper

Current Volatility Envelope

$19.25 / $19.75Bullish

Volume / Money Flow

MFI (14)

Money flow is weak

20.5Bearish
OBV slope

20-period OBV slope

-24.88%Bearish
Volume ratio

Relative to 20-period average volume

0.85xBearish

Levels / Risk

Resistance

Nearest Upside Decision Level

$21.3Range
Support

Nearest Downside Decision Level

$18.95Range

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