US stock / ETF

ZTO Express (Cayman) Inc.

ZTO · NYSE · USD

12 hoursBearish79%
12h Downside probability 79%Bearish

ZTO 12H chart

EMA21EMA50Bollinger
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Market View

Market Shift

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

Confirmation Trigger

Recover $21.1 and stabilize above resistance $23.43.

Invalidation Trigger

Break above $23.43 with RSI back above 50.

Market Context

Trend PhaseBearish
Weak Pullback

Price is below EMA21

12h
Momentum StateBearish
Momentum soft

RSI 37.7, MACD 0.057

12h
Volatility EnvironmentBullish
Low volatility

ATR is $0.2736 (1.33%)

12h

EMA Structure

Bearish
EMA 8$20.81Bearish
EMA 21$21.1Bearish
EMA 50$21.83Bearish

Signals

CategoryReadStrength
Momentum
RSI 37.7 · MACD 0.057

Momentum is weak

Strength
Bearish
Volatility
ATR $0.2736 · BB 6.04%

Low volatility

Strength
Bullish
Volume
MFI 35.9 · OBV -1.84%

Relative to 20-period average volume

Strength
Bearish
Price Levels
$20.36 - $23.43

Support/Resistance Distance

Strength
Bearish

Key Levels

Upper risk zone

+15.02% · 11.3 ATR above latest close

$23.71
Nearest resistance

+13.69% · 10.3 ATR above · 34-bar high

$23.43
Current price

Price shown is delayed

$20.61
Nearest support

-1.21% · 0.9 ATR below · 34-bar low

$20.36
Deeper support zone

-2.54% · 1.9 ATR below latest close

$20.09
ATR zone

Latest close ± ATR14

$20.34 - $20.88

Indicators

Trend

Dow Theory Structure

Confirmation $21.11, invalidation $20.66

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

Trend strength is moderate

19.5 / 17.2 / 50.9Bearish
Supertrend (10,3)

Price is above Supertrend

$19.89Bullish
Ichimoku Cloud

Cloud Span A / Span B

$21.01 / $22.56Bearish
Donchian Channel (20)

20-period breakout channel position

17%Bearish

Volatility

ATR (14)

Low volatility

$0.2736 (1.33%)Bullish
Bollinger Bands (20,2)

Width 6.04%

18%Bearish
Keltner Channel upper / lower

ATR channel lower / upper

$21.62 / $20.52Bullish
ATR channel lower / upper

Current Volatility Envelope

$20.34 / $20.88Bullish

Levels / Risk

Resistance

Nearest Upside Decision Level

$23.43Range
Support

Nearest Downside Decision Level

$20.36Range

Momentum

RSI (14)

Momentum is weak

37.7Bearish
MACD (12,26,9)

Histogram is positive

0.057Bullish
Stochastic %K / %D (14,3,3)

%K / %D momentum cross

20.8 / 34.1Bearish
Williams %R (14)

Neutral zone

-79.2Range
CCI (20)

Balanced zone

-95.7Range
TD Sequential

Setup is not extreme

buy 2Bullish

Volume / Money Flow

MFI (14)

Money flow is weak

35.9Bearish
OBV slope

20-period OBV slope

-1.84%Bearish
Volume ratio

Relative to 20-period average volume

1.88xBullish

Trend

Dow Theory Structure

Confirmation $21.11, invalidation $20.66

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

Trend strength is moderate

19.5 / 17.2 / 50.9Bearish
Supertrend (10,3)

Price is above Supertrend

$19.89Bullish
Ichimoku Cloud

Cloud Span A / Span B

$21.01 / $22.56Bearish
Donchian Channel (20)

20-period breakout channel position

17%Bearish

Momentum

RSI (14)

Momentum is weak

37.7Bearish
MACD (12,26,9)

Histogram is positive

0.057Bullish
Stochastic %K / %D (14,3,3)

%K / %D momentum cross

20.8 / 34.1Bearish
Williams %R (14)

Neutral zone

-79.2Range
CCI (20)

Balanced zone

-95.7Range
TD Sequential

Setup is not extreme

buy 2Bullish

Volatility

ATR (14)

Low volatility

$0.2736 (1.33%)Bullish
Bollinger Bands (20,2)

Width 6.04%

18%Bearish
Keltner Channel upper / lower

ATR channel lower / upper

$21.62 / $20.52Bullish
ATR channel lower / upper

Current Volatility Envelope

$20.34 / $20.88Bullish

Volume / Money Flow

MFI (14)

Money flow is weak

35.9Bearish
OBV slope

20-period OBV slope

-1.84%Bearish
Volume ratio

Relative to 20-period average volume

1.88xBullish

Levels / Risk

Resistance

Nearest Upside Decision Level

$23.43Range
Support

Nearest Downside Decision Level

$20.36Range

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