US stock / ETF

ZOETIS INC.

ZTS · NYSE · USD

3 monthsBearish82%
3M Downside probability 82%Bearish

ZTS 3M chart

EMA21EMA50Bollinger
----

Market View

Market Shift

3M: price is below EMA21, short trend is weak

Confirmation Trigger

Recover $156.59 and stabilize above resistance $247.76.

Invalidation Trigger

Break above $247.76 with RSI back above 50.

Market Context

Trend PhaseRange
Sideways Structure

Price is below EMA21

3M
Momentum StateBearish
Momentum soft

RSI 33.8, MACD --

3M
Volatility EnvironmentBearish
High volatility

ATR is $32.77 (43.08%)

3M

EMA Structure

Range
EMA 8$131.51Bearish
EMA 21$156.59Bearish
EMA 50--Range

Signals

CategoryReadStrength
Momentum
RSI 33.8 · MACD --

Momentum is weak

Strength
Bearish
Volatility
ATR $32.77 · BB 81.67%

High volatility

Strength
Bearish
Volume
MFI 28.1 · OBV -1354.22%

Relative to 20-period average volume

Strength
Bearish
Price Levels
$73.77 - $247.76

Support/Resistance Distance

Strength
Bearish

Key Levels

Upper risk zone

+268.78% · 6.2 ATR above latest close

$280.53
Nearest resistance

+225.7% · 5.2 ATR above · 24-bar high

$247.76
Current price

Price shown is delayed

$76.07
Nearest support

-3.02% · 0.1 ATR below · 24-bar low

$73.77
Deeper support zone

-46.11% · 1.1 ATR below latest close

$41
ATR zone

Latest close ± ATR14

$43.3 - $108.84

Indicators

Trend

Dow Theory Structure

Confirmation $144.84, invalidation $200.19

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

Trend strength is moderate

-- / -- / --Bearish
Supertrend (10,3)

Price is above Supertrend

$3.85Bullish
Ichimoku Cloud

Cloud Span A / Span B

-- / --Bullish
Donchian Channel (20)

20-period breakout channel position

1%Bearish

Volatility

ATR (14)

High volatility

$32.77 (43.08%)Bearish
Bollinger Bands (20,2)

Width 81.67%

-16%Bearish
Keltner Channel upper / lower

ATR channel lower / upper

$217.96 / $91.7Bearish
ATR channel lower / upper

Current Volatility Envelope

$43.3 / $108.84Bearish

Levels / Risk

Resistance

Nearest Upside Decision Level

$247.76Range
Support

Nearest Downside Decision Level

$73.77Range

Momentum

RSI (14)

Momentum is weak

33.8Bearish
MACD (12,26,9)

Histogram is negative

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

%K / %D momentum cross

1.8 / 6.5Bearish
Williams %R (14)

Oversold zone

-98.2Bullish
CCI (20)

Weak expansion

-229.1Bearish
TD Sequential

Setup is not extreme

buy 7Bullish

Volume / Money Flow

MFI (14)

Money flow is weak

28.1Bearish
OBV slope

20-period OBV slope

-1354.22%Bearish
Volume ratio

Relative to 20-period average volume

2.54xBullish

Trend

Dow Theory Structure

Confirmation $144.84, invalidation $200.19

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

Trend strength is moderate

-- / -- / --Bearish
Supertrend (10,3)

Price is above Supertrend

$3.85Bullish
Ichimoku Cloud

Cloud Span A / Span B

-- / --Bullish
Donchian Channel (20)

20-period breakout channel position

1%Bearish

Momentum

RSI (14)

Momentum is weak

33.8Bearish
MACD (12,26,9)

Histogram is negative

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

%K / %D momentum cross

1.8 / 6.5Bearish
Williams %R (14)

Oversold zone

-98.2Bullish
CCI (20)

Weak expansion

-229.1Bearish
TD Sequential

Setup is not extreme

buy 7Bullish

Volatility

ATR (14)

High volatility

$32.77 (43.08%)Bearish
Bollinger Bands (20,2)

Width 81.67%

-16%Bearish
Keltner Channel upper / lower

ATR channel lower / upper

$217.96 / $91.7Bearish
ATR channel lower / upper

Current Volatility Envelope

$43.3 / $108.84Bearish

Volume / Money Flow

MFI (14)

Money flow is weak

28.1Bearish
OBV slope

20-period OBV slope

-1354.22%Bearish
Volume ratio

Relative to 20-period average volume

2.54xBullish

Levels / Risk

Resistance

Nearest Upside Decision Level

$247.76Range
Support

Nearest Downside Decision Level

$73.77Range

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