US stock / ETF

ZOETIS INC.

ZTS · NYSE · USD

1 monthBearish90%
Monthly Downside probability 90%Bearish

ZTS 1M chart

EMA21EMA50Bollinger
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Market View

Market Shift

Monthly: EMA8/21/50 are in bearish alignment

Confirmation Trigger

Recover $133.88 and stabilize above resistance $201.77.

Invalidation Trigger

Break above $201.77 with RSI back above 50.

Market Context

Trend PhaseBearish
Weak Pullback

Price is below EMA21

Monthly
Momentum StateBearish
Momentum soft

RSI 25.2, MACD -6.962

Monthly
Volatility EnvironmentBearish
High volatility

ATR is $17.24 (22.66%)

Monthly

EMA Structure

Bearish
EMA 8$108.42Bearish
EMA 21$133.88Bearish
EMA 50$153.57Bearish

Signals

CategoryReadStrength
Momentum
RSI 25.2 · MACD -6.962

Momentum is weak

Strength
Bearish
Volatility
ATR $17.24 · BB 79.26%

High volatility

Strength
Bearish
Volume
MFI 27.7 · OBV -324.89%

Relative to 20-period average volume

Strength
Bearish
Price Levels
$73.77 - $201.77

Support/Resistance Distance

Strength
Bearish

Key Levels

Upper risk zone

+187.9% · 8.3 ATR above latest close

$219
Nearest resistance

+165.24% · 7.3 ATR above · 34-bar high

$201.77
Current price

Price shown is delayed

$76.07
Nearest support

-3.02% · 0.1 ATR below · 34-bar low

$73.77
Deeper support zone

-25.69% · 1.1 ATR below latest close

$56.53
ATR zone

Latest close ± ATR14

$58.83 - $93.31

Indicators

Trend

Dow Theory Structure

Confirmation $115.25, invalidation $132.27

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

Trend strength is active

63.8 / 3.0 / 36.2Bearish
Supertrend (10,3)

Price is above Supertrend

$27.7Bullish
Ichimoku Cloud

Cloud Span A / Span B

$124.11 / $137.77Bearish
Donchian Channel (20)

20-period breakout channel position

2%Bearish

Volatility

ATR (14)

High volatility

$17.24 (22.66%)Bearish
Bollinger Bands (20,2)

Width 79.26%

-8%Bearish
Keltner Channel upper / lower

ATR channel lower / upper

$166.75 / $98.47Bearish
ATR channel lower / upper

Current Volatility Envelope

$58.83 / $93.31Bearish

Levels / Risk

Resistance

Nearest Upside Decision Level

$201.77Range
Support

Nearest Downside Decision Level

$73.77Range

Momentum

RSI (14)

Momentum is weak

25.2Bearish
MACD (12,26,9)

Histogram is negative

-6.962Bearish
Stochastic %K / %D (14,3,3)

%K / %D momentum cross

2.3 / 3.1Bearish
Williams %R (14)

Oversold zone

-97.7Bullish
CCI (20)

Weak expansion

-191.2Bearish
TD Sequential

Exhaustion setup is near completion

buy 13Bullish

Volume / Money Flow

MFI (14)

Money flow is weak

27.7Bearish
OBV slope

20-period OBV slope

-324.89%Bearish
Volume ratio

Relative to 20-period average volume

1.52xBullish

Trend

Dow Theory Structure

Confirmation $115.25, invalidation $132.27

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

Trend strength is active

63.8 / 3.0 / 36.2Bearish
Supertrend (10,3)

Price is above Supertrend

$27.7Bullish
Ichimoku Cloud

Cloud Span A / Span B

$124.11 / $137.77Bearish
Donchian Channel (20)

20-period breakout channel position

2%Bearish

Momentum

RSI (14)

Momentum is weak

25.2Bearish
MACD (12,26,9)

Histogram is negative

-6.962Bearish
Stochastic %K / %D (14,3,3)

%K / %D momentum cross

2.3 / 3.1Bearish
Williams %R (14)

Oversold zone

-97.7Bullish
CCI (20)

Weak expansion

-191.2Bearish
TD Sequential

Exhaustion setup is near completion

buy 13Bullish

Volatility

ATR (14)

High volatility

$17.24 (22.66%)Bearish
Bollinger Bands (20,2)

Width 79.26%

-8%Bearish
Keltner Channel upper / lower

ATR channel lower / upper

$166.75 / $98.47Bearish
ATR channel lower / upper

Current Volatility Envelope

$58.83 / $93.31Bearish

Volume / Money Flow

MFI (14)

Money flow is weak

27.7Bearish
OBV slope

20-period OBV slope

-324.89%Bearish
Volume ratio

Relative to 20-period average volume

1.52xBullish

Levels / Risk

Resistance

Nearest Upside Decision Level

$201.77Range
Support

Nearest Downside Decision Level

$73.77Range

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