US stock / ETF

ZOETIS INC.

ZTS · NYSE · USD

1 monthBearish81%
Monthly Downside probability 81%Bearish

ZTS 1M chart

EMA21EMA50Bollinger
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Market View

Market Shift

Monthly: EMA8/21/50 are in bearish alignment

Confirmation Trigger

Recover $123.55 and stabilize above resistance $201.92.

Invalidation Trigger

Break above $201.92 with RSI back above 50.

Market Context

Trend PhaseBearish
Weak Pullback

Price is below EMA21

Monthly
Momentum StateBearish
Momentum soft

RSI 26.9, MACD -6.847

Monthly
Volatility EnvironmentBearish
High volatility

ATR is $16.1 (21.46%)

Monthly

EMA Structure

Bearish
EMA 8$95.06Bearish
EMA 21$123.55Bearish
EMA 50$144.84Bearish

Signals

CategoryReadStrength
Momentum
RSI 26.9 · MACD -6.847

Momentum is weak

Strength
Bearish
Volatility
ATR $16.1 · BB 98.52%

High volatility

Strength
Bearish
Volume
MFI 26.2 · OBV -256.25%

Relative to 20-period average volume

Strength
Bearish
Price Levels
$71.47 - $201.92

Support/Resistance Distance

Strength
Bearish

Key Levels

Upper risk zone

+190.61% · 8.9 ATR above latest close

$218.02
Nearest resistance

+169.15% · 7.9 ATR above · 34-bar high

$201.92
Current price

Price shown is delayed

$75.02
Nearest support

-4.73% · 0.2 ATR below · 34-bar low

$71.47
Deeper support zone

-26.19% · 1.2 ATR below latest close

$55.37
ATR zone

Latest close ± ATR14

$58.92 - $91.12

Indicators

Trend

Dow Theory Structure

Confirmation $71.47, invalidation $132.49

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

Trend strength is active

72.1 / 1.6 / 39.0Bearish
Supertrend (10,3)

Price is above Supertrend

$25.84Bullish
Ichimoku Cloud

Cloud Span A / Span B

$118.94 / $136.7Bearish
Donchian Channel (20)

20-period breakout channel position

3%Bearish

Volatility

ATR (14)

High volatility

$16.1 (21.46%)Bearish
Bollinger Bands (20,2)

Width 98.52%

7%Bearish
Keltner Channel upper / lower

ATR channel lower / upper

$155.54 / $88.55Bearish
ATR channel lower / upper

Current Volatility Envelope

$58.92 / $91.12Bearish

Levels / Risk

Resistance

Nearest Upside Decision Level

$201.92Range
Support

Nearest Downside Decision Level

$71.47Range

Momentum

RSI (14)

Momentum is weak

26.9Bearish
MACD (12,26,9)

Histogram is negative

-6.847Bearish
Stochastic %K / %D (14,3,3)

%K / %D momentum cross

3.9 / 3.4Bullish
Williams %R (14)

Oversold zone

-96.1Bullish
CCI (20)

Weak expansion

-144.9Bearish
TD Sequential

Exhaustion setup is near completion

buy 12Bullish

Volume / Money Flow

MFI (14)

Money flow is weak

26.2Bearish
OBV slope

20-period OBV slope

-256.25%Bearish
Volume ratio

Relative to 20-period average volume

1.19xBullish

Trend

Dow Theory Structure

Confirmation $71.47, invalidation $132.49

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

Trend strength is active

72.1 / 1.6 / 39.0Bearish
Supertrend (10,3)

Price is above Supertrend

$25.84Bullish
Ichimoku Cloud

Cloud Span A / Span B

$118.94 / $136.7Bearish
Donchian Channel (20)

20-period breakout channel position

3%Bearish

Momentum

RSI (14)

Momentum is weak

26.9Bearish
MACD (12,26,9)

Histogram is negative

-6.847Bearish
Stochastic %K / %D (14,3,3)

%K / %D momentum cross

3.9 / 3.4Bullish
Williams %R (14)

Oversold zone

-96.1Bullish
CCI (20)

Weak expansion

-144.9Bearish
TD Sequential

Exhaustion setup is near completion

buy 12Bullish

Volatility

ATR (14)

High volatility

$16.1 (21.46%)Bearish
Bollinger Bands (20,2)

Width 98.52%

7%Bearish
Keltner Channel upper / lower

ATR channel lower / upper

$155.54 / $88.55Bearish
ATR channel lower / upper

Current Volatility Envelope

$58.92 / $91.12Bearish

Volume / Money Flow

MFI (14)

Money flow is weak

26.2Bearish
OBV slope

20-period OBV slope

-256.25%Bearish
Volume ratio

Relative to 20-period average volume

1.19xBullish

Levels / Risk

Resistance

Nearest Upside Decision Level

$201.92Range
Support

Nearest Downside Decision Level

$71.47Range

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