US stock / ETF

ZOETIS INC.

ZTS · NYSE · USD

1 monthBearish81%
Monthly Downside probability 81%Bearish

ZTS 1M chart

EMA21EMA50Bollinger
----

Market View

Market Shift

Monthly: EMA8/21/50 are in bearish alignment

Confirmation Trigger

Recover $128.33 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 27.0, MACD -7.307

Monthly
Volatility EnvironmentBearish
High volatility

ATR is $16.7 (21.81%)

Monthly

EMA Structure

Bearish
EMA 8$100.62Bearish
EMA 21$128.33Bearish
EMA 50$147.66Bearish

Signals

CategoryReadStrength
Momentum
RSI 27.0 · MACD -7.307

Momentum is weak

Strength
Bearish
Volatility
ATR $16.7 · BB 89.63%

High volatility

Strength
Bearish
Volume
MFI 24.6 · OBV -261.09%

Relative to 20-period average volume

Strength
Bearish
Price Levels
$71.47 - $201.92

Support/Resistance Distance

Strength
Bearish

Key Levels

Upper risk zone

+185.55% · 8.5 ATR above latest close

$218.62
Nearest resistance

+163.74% · 7.5 ATR above · 34-bar high

$201.92
Current price

Price shown is delayed

$76.56
Nearest support

-6.65% · 0.3 ATR below · 34-bar low

$71.47
Deeper support zone

-28.46% · 1.3 ATR below latest close

$54.77
ATR zone

Latest close ± ATR14

$59.86 - $93.26

Indicators

Trend

Dow Theory Structure

Confirmation $115.25, invalidation $132.49

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

Trend strength is active

66.3 / 2.3 / 37.6Bearish
Supertrend (10,3)

Price is above Supertrend

$25.26Bullish
Ichimoku Cloud

Cloud Span A / Span B

$122.02 / $136.7Bearish
Donchian Channel (20)

20-period breakout channel position

5%Bearish

Volatility

ATR (14)

High volatility

$16.7 (21.81%)Bearish
Bollinger Bands (20,2)

Width 89.63%

2%Bearish
Keltner Channel upper / lower

ATR channel lower / upper

$160.14 / $93.71Bearish
ATR channel lower / upper

Current Volatility Envelope

$59.86 / $93.26Bearish

Levels / Risk

Resistance

Nearest Upside Decision Level

$201.92Range
Support

Nearest Downside Decision Level

$71.47Range

Momentum

RSI (14)

Momentum is weak

27.0Bearish
MACD (12,26,9)

Histogram is negative

-7.307Bearish
Stochastic %K / %D (14,3,3)

%K / %D momentum cross

5.1 / 3.6Bullish
Williams %R (14)

Oversold zone

-94.9Bullish
CCI (20)

Weak expansion

-166.1Bearish
TD Sequential

Exhaustion setup is near completion

buy 11Bullish

Volume / Money Flow

MFI (14)

Money flow is weak

24.6Bearish
OBV slope

20-period OBV slope

-261.09%Bearish
Volume ratio

Relative to 20-period average volume

0.74xBearish

Trend

Dow Theory Structure

Confirmation $115.25, invalidation $132.49

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

Trend strength is active

66.3 / 2.3 / 37.6Bearish
Supertrend (10,3)

Price is above Supertrend

$25.26Bullish
Ichimoku Cloud

Cloud Span A / Span B

$122.02 / $136.7Bearish
Donchian Channel (20)

20-period breakout channel position

5%Bearish

Momentum

RSI (14)

Momentum is weak

27.0Bearish
MACD (12,26,9)

Histogram is negative

-7.307Bearish
Stochastic %K / %D (14,3,3)

%K / %D momentum cross

5.1 / 3.6Bullish
Williams %R (14)

Oversold zone

-94.9Bullish
CCI (20)

Weak expansion

-166.1Bearish
TD Sequential

Exhaustion setup is near completion

buy 11Bullish

Volatility

ATR (14)

High volatility

$16.7 (21.81%)Bearish
Bollinger Bands (20,2)

Width 89.63%

2%Bearish
Keltner Channel upper / lower

ATR channel lower / upper

$160.14 / $93.71Bearish
ATR channel lower / upper

Current Volatility Envelope

$59.86 / $93.26Bearish

Volume / Money Flow

MFI (14)

Money flow is weak

24.6Bearish
OBV slope

20-period OBV slope

-261.09%Bearish
Volume ratio

Relative to 20-period average volume

0.74xBearish

Levels / Risk

Resistance

Nearest Upside Decision Level

$201.92Range
Support

Nearest Downside Decision Level

$71.47Range

Related Forecasts