US stock / ETF

ZOETIS INC.

ZTS · NYSE · USD

1 monthBearish92%
Monthly Downside probability 92%Bearish

ZTS 1M chart

EMA21EMA50Bollinger
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Market View

Market Shift

Monthly: EMA8/21/50 are in bearish alignment

Confirmation Trigger

Recover $115.07 and stabilize above resistance $200.53.

Invalidation Trigger

Break above $200.53 with RSI back above 50.

Market Context

Trend PhaseBearish
Weak Pullback

Price is below EMA21

Monthly
Momentum StateBearish
Momentum soft

RSI 30.9, MACD -5.066

Monthly
Volatility EnvironmentBearish
High volatility

ATR is $15.33 (19.55%)

Monthly

EMA Structure

Bearish
EMA 8$87.12Bearish
EMA 21$115.07Bearish
EMA 50$139.44Bearish

Signals

CategoryReadStrength
Momentum
RSI 30.9 · MACD -5.066

Momentum is weak

Strength
Bearish
Volatility
ATR $15.33 · BB 110.53%

High volatility

Strength
Bearish
Volume
MFI 24.3 · OBV -331.95%

Relative to 20-period average volume

Strength
Bearish
Price Levels
$68.77 - $200.53

Support/Resistance Distance

Strength
Bearish

Key Levels

Upper risk zone

+175.17% · 9.0 ATR above latest close

$215.87
Nearest resistance

+155.62% · 8.0 ATR above · 34-bar high

$200.53
Current price

Price shown is delayed

$78.45
Nearest support

-12.34% · 0.6 ATR below · 34-bar low

$68.77
Deeper support zone

-31.89% · 1.6 ATR below latest close

$53.44
ATR zone

Latest close ± ATR14

$63.12 - $93.78

Indicators

Trend

Dow Theory Structure

Confirmation $71.47, invalidation $132.49

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

Trend strength is active

79.7 / 3.7 / 37.4Bearish
Supertrend (10,3)

Price is above Supertrend

$31.76Bullish
Ichimoku Cloud

Cloud Span A / Span B

$117.59 / $135.35Bearish
Donchian Channel (20)

20-period breakout channel position

9%Bearish

Volatility

ATR (14)

High volatility

$15.33 (19.55%)Bearish
Bollinger Bands (20,2)

Width 110.53%

18%Bearish
Keltner Channel upper / lower

ATR channel lower / upper

$142.64 / $84.28Bearish
ATR channel lower / upper

Current Volatility Envelope

$63.12 / $93.78Bearish

Levels / Risk

Resistance

Nearest Upside Decision Level

$200.53Range
Support

Nearest Downside Decision Level

$68.77Range

Momentum

RSI (14)

Momentum is weak

30.9Bearish
MACD (12,26,9)

Histogram is negative

-5.066Bearish
Stochastic %K / %D (14,3,3)

%K / %D momentum cross

11.2 / 5.5Bullish
Williams %R (14)

Oversold zone

-88.8Bullish
CCI (20)

Weak expansion

-110.8Bearish
TD Sequential

Setup is not extreme

sell 1Bearish

Volume / Money Flow

MFI (14)

Money flow is weak

24.3Bearish
OBV slope

20-period OBV slope

-331.95%Bearish
Volume ratio

Relative to 20-period average volume

0.68xBearish

Trend

Dow Theory Structure

Confirmation $71.47, invalidation $132.49

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

Trend strength is active

79.7 / 3.7 / 37.4Bearish
Supertrend (10,3)

Price is above Supertrend

$31.76Bullish
Ichimoku Cloud

Cloud Span A / Span B

$117.59 / $135.35Bearish
Donchian Channel (20)

20-period breakout channel position

9%Bearish

Momentum

RSI (14)

Momentum is weak

30.9Bearish
MACD (12,26,9)

Histogram is negative

-5.066Bearish
Stochastic %K / %D (14,3,3)

%K / %D momentum cross

11.2 / 5.5Bullish
Williams %R (14)

Oversold zone

-88.8Bullish
CCI (20)

Weak expansion

-110.8Bearish
TD Sequential

Setup is not extreme

sell 1Bearish

Volatility

ATR (14)

High volatility

$15.33 (19.55%)Bearish
Bollinger Bands (20,2)

Width 110.53%

18%Bearish
Keltner Channel upper / lower

ATR channel lower / upper

$142.64 / $84.28Bearish
ATR channel lower / upper

Current Volatility Envelope

$63.12 / $93.78Bearish

Volume / Money Flow

MFI (14)

Money flow is weak

24.3Bearish
OBV slope

20-period OBV slope

-331.95%Bearish
Volume ratio

Relative to 20-period average volume

0.68xBearish

Levels / Risk

Resistance

Nearest Upside Decision Level

$200.53Range
Support

Nearest Downside Decision Level

$68.77Range

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