US stock / ETF

ZOETIS INC.

ZTS · NYSE · USD

1 monthBearish85%
Monthly Downside probability 85%Bearish

ZTS 1M chart

EMA21EMA50Bollinger
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Market View

Market Shift

Monthly: EMA8/21/50 are in bearish alignment

Confirmation Trigger

Recover $119.02 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 26.5, MACD -6.175

Monthly
Volatility EnvironmentBearish
High volatility

ATR is $15.39 (21.08%)

Monthly

EMA Structure

Bearish
EMA 8$90.3Bearish
EMA 21$119.02Bearish
EMA 50$142.06Bearish

Signals

CategoryReadStrength
Momentum
RSI 26.5 · MACD -6.175

Momentum is weak

Strength
Bearish
Volatility
ATR $15.39 · BB 105.26%

High volatility

Strength
Bearish
Volume
MFI 27.5 · OBV -303.77%

Relative to 20-period average volume

Strength
Bearish
Price Levels
$71.47 - $201.92

Support/Resistance Distance

Strength
Bearish

Key Levels

Upper risk zone

+197.68% · 9.4 ATR above latest close

$217.31
Nearest resistance

+176.6% · 8.4 ATR above · 34-bar high

$201.92
Current price

Price shown is delayed

$73
Nearest support

-2.1% · 0.1 ATR below · 34-bar low

$71.47
Deeper support zone

-23.17% · 1.1 ATR below latest close

$56.08
ATR zone

Latest close ± ATR14

$57.61 - $88.39

Indicators

Trend

Dow Theory Structure

Confirmation $71.47, invalidation $132.49

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

Trend strength is active

76.6 / 1.7 / 36.8Bearish
Supertrend (10,3)

Price is above Supertrend

$31.43Bullish
Ichimoku Cloud

Cloud Span A / Span B

$118.94 / $136.7Bearish
Donchian Channel (20)

20-period breakout channel position

1%Bearish

Volatility

ATR (14)

High volatility

$15.39 (21.08%)Bearish
Bollinger Bands (20,2)

Width 105.26%

10%Bearish
Keltner Channel upper / lower

ATR channel lower / upper

$146.33 / $88.57Bearish
ATR channel lower / upper

Current Volatility Envelope

$57.61 / $88.39Bearish

Levels / Risk

Resistance

Nearest Upside Decision Level

$201.92Range
Support

Nearest Downside Decision Level

$71.47Range

Momentum

RSI (14)

Momentum is weak

26.5Bearish
MACD (12,26,9)

Histogram is negative

-6.175Bearish
Stochastic %K / %D (14,3,3)

%K / %D momentum cross

1.7 / 4.1Bearish
Williams %R (14)

Oversold zone

-98.3Bullish
CCI (20)

Weak expansion

-132.5Bearish
TD Sequential

Exhaustion setup is near completion

buy 13Bullish

Volume / Money Flow

MFI (14)

Money flow is weak

27.5Bearish
OBV slope

20-period OBV slope

-303.77%Bearish
Volume ratio

Relative to 20-period average volume

0.50xBearish

Trend

Dow Theory Structure

Confirmation $71.47, invalidation $132.49

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

Trend strength is active

76.6 / 1.7 / 36.8Bearish
Supertrend (10,3)

Price is above Supertrend

$31.43Bullish
Ichimoku Cloud

Cloud Span A / Span B

$118.94 / $136.7Bearish
Donchian Channel (20)

20-period breakout channel position

1%Bearish

Momentum

RSI (14)

Momentum is weak

26.5Bearish
MACD (12,26,9)

Histogram is negative

-6.175Bearish
Stochastic %K / %D (14,3,3)

%K / %D momentum cross

1.7 / 4.1Bearish
Williams %R (14)

Oversold zone

-98.3Bullish
CCI (20)

Weak expansion

-132.5Bearish
TD Sequential

Exhaustion setup is near completion

buy 13Bullish

Volatility

ATR (14)

High volatility

$15.39 (21.08%)Bearish
Bollinger Bands (20,2)

Width 105.26%

10%Bearish
Keltner Channel upper / lower

ATR channel lower / upper

$146.33 / $88.57Bearish
ATR channel lower / upper

Current Volatility Envelope

$57.61 / $88.39Bearish

Volume / Money Flow

MFI (14)

Money flow is weak

27.5Bearish
OBV slope

20-period OBV slope

-303.77%Bearish
Volume ratio

Relative to 20-period average volume

0.50xBearish

Levels / Risk

Resistance

Nearest Upside Decision Level

$201.92Range
Support

Nearest Downside Decision Level

$71.47Range

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