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 $22.61 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

12h
Momentum StateBearish
Momentum soft

RSI 28.7, MACD -0.160

12h
Volatility EnvironmentRange
Medium volatility

ATR is $0.4979 (2.33%)

12h

EMA Structure

Bearish
EMA 8$21.89Bearish
EMA 21$22.61Bearish
EMA 50$23.12Bearish

Signals

CategoryReadStrength
Momentum
RSI 28.7 · MACD -0.160

Momentum is weak

Strength
Bearish
Volatility
ATR $0.4979 · BB 14.33%

Medium volatility

Strength
Range
Volume
MFI 22.2 · OBV -5.84%

Relative to 20-period average volume

Strength
Bearish
Price Levels
$20.94 - $24.77

Support/Resistance Distance

Strength
Bearish

Key Levels

Upper risk zone

+18.24% · 7.8 ATR above latest close

$25.27
Nearest resistance

+15.91% · 6.8 ATR above · 34-bar high

$24.77
Current price

Price shown is delayed

$21.37
Nearest support

-2.01% · 0.9 ATR below · 34-bar low

$20.94
Deeper support zone

-4.34% · 1.9 ATR below latest close

$20.44
ATR zone

Latest close ± ATR14

$20.87 - $21.87

Indicators

Trend

Dow Theory Structure

Confirmation $23.43, invalidation $20.94

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

Trend strength is active

78.7 / 8.3 / 45.6Bearish
Supertrend (10,3)

Price is above Supertrend

$19.94Bullish
Ichimoku Cloud

Cloud Span A / Span B

$22.44 / $22.86Bearish
Donchian Channel (20)

20-period breakout channel position

14%Bearish

Volatility

ATR (14)

Medium volatility

$0.4979 (2.33%)Range
Bollinger Bands (20,2)

Width 14.33%

7%Bearish
Keltner Channel upper / lower

ATR channel lower / upper

$23.64 / $21.5Range
ATR channel lower / upper

Current Volatility Envelope

$20.87 / $21.87Range

Levels / Risk

Resistance

Nearest Upside Decision Level

$24.77Range
Support

Nearest Downside Decision Level

$20.94Range

Momentum

RSI (14)

Momentum is weak

28.7Bearish
MACD (12,26,9)

Histogram is negative

-0.160Bearish
Stochastic %K / %D (14,3,3)

%K / %D momentum cross

17.3 / 19.5Bearish
Williams %R (14)

Oversold zone

-82.7Bullish
CCI (20)

Weak expansion

-125.5Bearish
TD Sequential

Setup is not extreme

buy 6Bullish

Volume / Money Flow

MFI (14)

Money flow is weak

22.2Bearish
OBV slope

20-period OBV slope

-5.84%Bearish
Volume ratio

Relative to 20-period average volume

1.62xBullish

Trend

Dow Theory Structure

Confirmation $23.43, invalidation $20.94

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

Trend strength is active

78.7 / 8.3 / 45.6Bearish
Supertrend (10,3)

Price is above Supertrend

$19.94Bullish
Ichimoku Cloud

Cloud Span A / Span B

$22.44 / $22.86Bearish
Donchian Channel (20)

20-period breakout channel position

14%Bearish

Momentum

RSI (14)

Momentum is weak

28.7Bearish
MACD (12,26,9)

Histogram is negative

-0.160Bearish
Stochastic %K / %D (14,3,3)

%K / %D momentum cross

17.3 / 19.5Bearish
Williams %R (14)

Oversold zone

-82.7Bullish
CCI (20)

Weak expansion

-125.5Bearish
TD Sequential

Setup is not extreme

buy 6Bullish

Volatility

ATR (14)

Medium volatility

$0.4979 (2.33%)Range
Bollinger Bands (20,2)

Width 14.33%

7%Bearish
Keltner Channel upper / lower

ATR channel lower / upper

$23.64 / $21.5Range
ATR channel lower / upper

Current Volatility Envelope

$20.87 / $21.87Range

Volume / Money Flow

MFI (14)

Money flow is weak

22.2Bearish
OBV slope

20-period OBV slope

-5.84%Bearish
Volume ratio

Relative to 20-period average volume

1.62xBullish

Levels / Risk

Resistance

Nearest Upside Decision Level

$24.77Range
Support

Nearest Downside Decision Level

$20.94Range

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