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 $114.45 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 26.9, MACD -5.501

Monthly
Volatility EnvironmentBearish
High volatility

ATR is $14.62 (20.41%)

Monthly

EMA Structure

Bearish
EMA 8$85.61Bearish
EMA 21$114.45Bearish
EMA 50$139.18Bearish

Signals

CategoryReadStrength
Momentum
RSI 26.9 · MACD -5.501

Momentum is weak

Strength
Bearish
Volatility
ATR $14.62 · BB 112.38%

High volatility

Strength
Bearish
Volume
MFI 21.6 · OBV -347.69%

Relative to 20-period average volume

Strength
Bearish
Price Levels
$68.77 - $200.53

Support/Resistance Distance

Strength
Bearish

Key Levels

Upper risk zone

+200.35% · 9.8 ATR above latest close

$215.15
Nearest resistance

+179.94% · 8.8 ATR above · 34-bar high

$200.53
Current price

Price shown is delayed

$71.64
Nearest support

-4% · 0.2 ATR below · 34-bar low

$68.77
Deeper support zone

-24.41% · 1.2 ATR below latest close

$54.15
ATR zone

Latest close ± ATR14

$57.01 - $86.26

Indicators

Trend

Dow Theory Structure

Confirmation $71.47, invalidation $132.49

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

Trend strength is active

80.4 / 1.8 / 39.6Bearish
Supertrend (10,3)

Price is above Supertrend

$29.76Bullish
Ichimoku Cloud

Cloud Span A / Span B

$117.59 / $135.35Bearish
Donchian Channel (20)

20-period breakout channel position

3%Bearish

Volatility

ATR (14)

High volatility

$14.62 (20.41%)Bearish
Bollinger Bands (20,2)

Width 112.38%

14%Bearish
Keltner Channel upper / lower

ATR channel lower / upper

$139.99 / $85.63Bearish
ATR channel lower / upper

Current Volatility Envelope

$57.01 / $86.26Bearish

Levels / Risk

Resistance

Nearest Upside Decision Level

$200.53Range
Support

Nearest Downside Decision Level

$68.77Range

Momentum

RSI (14)

Momentum is weak

26.9Bearish
MACD (12,26,9)

Histogram is negative

-5.501Bearish
Stochastic %K / %D (14,3,3)

%K / %D momentum cross

3.3 / 2.8Bullish
Williams %R (14)

Oversold zone

-96.7Bullish
CCI (20)

Weak expansion

-122.1Bearish
TD Sequential

Exhaustion setup is near completion

buy 13Bullish

Volume / Money Flow

MFI (14)

Money flow is weak

21.6Bearish
OBV slope

20-period OBV slope

-347.69%Bearish
Volume ratio

Relative to 20-period average volume

0.17xBearish

Trend

Dow Theory Structure

Confirmation $71.47, invalidation $132.49

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

Trend strength is active

80.4 / 1.8 / 39.6Bearish
Supertrend (10,3)

Price is above Supertrend

$29.76Bullish
Ichimoku Cloud

Cloud Span A / Span B

$117.59 / $135.35Bearish
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

-5.501Bearish
Stochastic %K / %D (14,3,3)

%K / %D momentum cross

3.3 / 2.8Bullish
Williams %R (14)

Oversold zone

-96.7Bullish
CCI (20)

Weak expansion

-122.1Bearish
TD Sequential

Exhaustion setup is near completion

buy 13Bullish

Volatility

ATR (14)

High volatility

$14.62 (20.41%)Bearish
Bollinger Bands (20,2)

Width 112.38%

14%Bearish
Keltner Channel upper / lower

ATR channel lower / upper

$139.99 / $85.63Bearish
ATR channel lower / upper

Current Volatility Envelope

$57.01 / $86.26Bearish

Volume / Money Flow

MFI (14)

Money flow is weak

21.6Bearish
OBV slope

20-period OBV slope

-347.69%Bearish
Volume ratio

Relative to 20-period average volume

0.17xBearish

Levels / Risk

Resistance

Nearest Upside Decision Level

$200.53Range
Support

Nearest Downside Decision Level

$68.77Range

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