US stock / ETF

ZTO Express (Cayman) Inc.

ZTO · NYSE · USD

1 monthBullish60%
Monthly Upside probability 60%Bullish

ZTO 1M chart

EMA21EMA50Bollinger
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Market View

Market Shift

Monthly: price is below EMA21, short trend is weak

Confirmation Trigger

Hold above $15.9 and reclaim $27.5.

Invalidation Trigger

Lose $15.9 and MACD turns lower again.

Market Context

Trend PhaseRange
Sideways Structure

Price is below EMA21

Monthly
Momentum StateBearish
Momentum soft

RSI 47.1, MACD 0.171

Monthly
Volatility EnvironmentBearish
High volatility

ATR is $2.55 (12.37%)

Monthly

EMA Structure

Range
EMA 8$22.15Bearish
EMA 21$21.73Bearish
EMA 50$22.61Bearish

Signals

CategoryReadStrength
Momentum
RSI 47.1 · MACD 0.171

Neutral zone

Strength
Bearish
Volatility
ATR $2.55 · BB 45.75%

High volatility

Strength
Bearish
Volume
MFI 55.3 · OBV 81.05%

Relative to 20-period average volume

Strength
Bullish
Price Levels
$15.9 - $27.5

Support/Resistance Distance

Strength
Range

Key Levels

Upper risk zone

+45.8% · 3.7 ATR above latest close

$30.05
Nearest resistance

+33.43% · 2.7 ATR above · 34-bar high

$27.5
Current price

Price shown is delayed

$20.61
Nearest support

-22.88% · 1.8 ATR below · 34-bar low

$15.9
Deeper support zone

-35.25% · 2.8 ATR below latest close

$13.35
ATR zone

Latest close ± ATR14

$18.06 - $23.16

Indicators

Trend

Dow Theory Structure

Confirmation $26.2, invalidation $16.34

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

Trend strength is active

37.0 / 24.6 / 11.3Bullish
Supertrend (10,3)

Price is above Supertrend

$12.83Bullish
Ichimoku Cloud

Cloud Span A / Span B

$22.6 / $22.97Bearish
Donchian Channel (20)

20-period breakout channel position

43%Range

Volatility

ATR (14)

High volatility

$2.55 (12.37%)Bearish
Bollinger Bands (20,2)

Width 45.75%

47%Bearish
Keltner Channel upper / lower

ATR channel lower / upper

$27.06 / $16.4Bearish
ATR channel lower / upper

Current Volatility Envelope

$18.06 / $23.16Bearish

Levels / Risk

Resistance

Nearest Upside Decision Level

$27.5Range
Support

Nearest Downside Decision Level

$15.9Range

Momentum

RSI (14)

Neutral zone

47.1Range
MACD (12,26,9)

Histogram is positive

0.171Bullish
Stochastic %K / %D (14,3,3)

%K / %D momentum cross

33.9 / 52.3Bearish
Williams %R (14)

Neutral zone

-66.1Range
CCI (20)

Balanced zone

-5.6Range
TD Sequential

Setup is not extreme

buy 4Bullish

Volume / Money Flow

MFI (14)

Money flow is strong

55.3Bullish
OBV slope

20-period OBV slope

81.05%Bullish
Volume ratio

Relative to 20-period average volume

0.38xBearish

Trend

Dow Theory Structure

Confirmation $26.2, invalidation $16.34

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

Trend strength is active

37.0 / 24.6 / 11.3Bullish
Supertrend (10,3)

Price is above Supertrend

$12.83Bullish
Ichimoku Cloud

Cloud Span A / Span B

$22.6 / $22.97Bearish
Donchian Channel (20)

20-period breakout channel position

43%Range

Momentum

RSI (14)

Neutral zone

47.1Range
MACD (12,26,9)

Histogram is positive

0.171Bullish
Stochastic %K / %D (14,3,3)

%K / %D momentum cross

33.9 / 52.3Bearish
Williams %R (14)

Neutral zone

-66.1Range
CCI (20)

Balanced zone

-5.6Range
TD Sequential

Setup is not extreme

buy 4Bullish

Volatility

ATR (14)

High volatility

$2.55 (12.37%)Bearish
Bollinger Bands (20,2)

Width 45.75%

47%Bearish
Keltner Channel upper / lower

ATR channel lower / upper

$27.06 / $16.4Bearish
ATR channel lower / upper

Current Volatility Envelope

$18.06 / $23.16Bearish

Volume / Money Flow

MFI (14)

Money flow is strong

55.3Bullish
OBV slope

20-period OBV slope

81.05%Bullish
Volume ratio

Relative to 20-period average volume

0.38xBearish

Levels / Risk

Resistance

Nearest Upside Decision Level

$27.5Range
Support

Nearest Downside Decision Level

$15.9Range

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