US stock / ETF

ZTO Express (Cayman) Inc.

ZTO · NYSE · USD

3 monthsRange47%
3M Range probability 94%Range

ZTO 3M chart

EMA21EMA50Bollinger
----

Market View

Market Shift

3M: price is above EMA21, short trend is constructive

Confirmation Trigger

Break either side of $15.9 - $38.99 with volume.

Invalidation Trigger

A trend close outside the ATR band changes the range thesis.

Market Context

Trend PhaseRange
Sideways Structure

Price is above EMA21

3M
Momentum StateBullish
Momentum improving

RSI 53.4, MACD --

3M
Volatility EnvironmentBearish
High volatility

ATR is $5.11 (21.27%)

3M

EMA Structure

Range
EMA 8$22.36Bullish
EMA 21$23.79Bullish
EMA 50--Range

Signals

CategoryReadStrength
Momentum
RSI 53.4 · MACD --

Neutral zone

Strength
Bullish
Volatility
ATR $5.11 · BB 53.31%

High volatility

Strength
Bearish
Volume
MFI 36.0 · OBV -290.33%

Relative to 20-period average volume

Strength
Bearish
Price Levels
$15.9 - $38.99

Support/Resistance Distance

Strength
Range

Key Levels

Upper risk zone

+83.53% · 3.9 ATR above latest close

$44.1
Nearest resistance

+62.26% · 2.9 ATR above · 29-bar high

$38.99
Current price

Price shown is delayed

$24.03
Nearest support

-33.85% · 1.6 ATR below · 29-bar low

$15.9
Deeper support zone

-55.13% · 2.6 ATR below latest close

$10.78
ATR zone

Latest close ± ATR14

$18.92 - $29.14

Indicators

Trend

Dow Theory Structure

Confirmation $16.34, invalidation $26.2

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

Trend strength is active

31.6 / 15.0 / 16.8Bearish
Supertrend (10,3)

Price is above Supertrend

$8.65Bullish
Ichimoku Cloud

Cloud Span A / Span B

$24.68 / --Bearish
Donchian Channel (20)

20-period breakout channel position

43%Range

Volatility

ATR (14)

High volatility

$5.11 (21.27%)Bearish
Bollinger Bands (20,2)

Width 53.31%

56%Bullish
Keltner Channel upper / lower

ATR channel lower / upper

$33.5 / $13.86Bearish
ATR channel lower / upper

Current Volatility Envelope

$18.92 / $29.14Bearish

Levels / Risk

Resistance

Nearest Upside Decision Level

$38.99Range
Support

Nearest Downside Decision Level

$15.9Range

Momentum

RSI (14)

Neutral zone

53.4Range
MACD (12,26,9)

Histogram is negative

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

%K / %D momentum cross

57.5 / 56.3Bullish
Williams %R (14)

Neutral zone

-42.5Range
CCI (20)

Balanced zone

8.3Range
TD Sequential

Setup is not extreme

sell 4Bearish

Volume / Money Flow

MFI (14)

Money flow is weak

36.0Bearish
OBV slope

20-period OBV slope

-290.33%Bearish
Volume ratio

Relative to 20-period average volume

0.05xBearish

Trend

Dow Theory Structure

Confirmation $16.34, invalidation $26.2

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

Trend strength is active

31.6 / 15.0 / 16.8Bearish
Supertrend (10,3)

Price is above Supertrend

$8.65Bullish
Ichimoku Cloud

Cloud Span A / Span B

$24.68 / --Bearish
Donchian Channel (20)

20-period breakout channel position

43%Range

Momentum

RSI (14)

Neutral zone

53.4Range
MACD (12,26,9)

Histogram is negative

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

%K / %D momentum cross

57.5 / 56.3Bullish
Williams %R (14)

Neutral zone

-42.5Range
CCI (20)

Balanced zone

8.3Range
TD Sequential

Setup is not extreme

sell 4Bearish

Volatility

ATR (14)

High volatility

$5.11 (21.27%)Bearish
Bollinger Bands (20,2)

Width 53.31%

56%Bullish
Keltner Channel upper / lower

ATR channel lower / upper

$33.5 / $13.86Bearish
ATR channel lower / upper

Current Volatility Envelope

$18.92 / $29.14Bearish

Volume / Money Flow

MFI (14)

Money flow is weak

36.0Bearish
OBV slope

20-period OBV slope

-290.33%Bearish
Volume ratio

Relative to 20-period average volume

0.05xBearish

Levels / Risk

Resistance

Nearest Upside Decision Level

$38.99Range
Support

Nearest Downside Decision Level

$15.9Range

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