US stock / ETF

ZOETIS INC.

ZTS · NYSE · USD

3 monthsBearish65%
3M Downside probability 65%Bearish

ZTS 3M chart

EMA21EMA50Bollinger
----

Market View

Market Shift

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

Confirmation Trigger

Recover $136.29 and stabilize above resistance $249.27.

Invalidation Trigger

Break above $249.27 with RSI back above 50.

Market Context

Trend PhaseRange
Sideways Structure

Price is below EMA21

3M
Momentum StateRange
Momentum mixed

RSI 37.9, MACD --

3M
Volatility EnvironmentBearish
High volatility

ATR is $30.28 (38.59%)

3M

EMA Structure

Range
EMA 8$108.43Bearish
EMA 21$136.29Bearish
EMA 50--Range

Signals

CategoryReadStrength
Momentum
RSI 37.9 · MACD --

Momentum is weak

Strength
Range
Volatility
ATR $30.28 · BB 100.26%

High volatility

Strength
Bearish
Volume
MFI 18.3 · OBV -350.61%

Relative to 20-period average volume

Strength
Bearish
Price Levels
$68.77 - $249.27

Support/Resistance Distance

Strength
Bearish

Key Levels

Upper risk zone

+256.34% · 6.6 ATR above latest close

$279.55
Nearest resistance

+217.74% · 5.6 ATR above · 30-bar high

$249.27
Current price

Price shown is delayed

$78.45
Nearest support

-12.34% · 0.3 ATR below · 30-bar low

$68.77
Deeper support zone

-50.93% · 1.3 ATR below latest close

$38.49
ATR zone

Latest close ± ATR14

$48.17 - $108.73

Indicators

Trend

Dow Theory Structure

Confirmation $201.92, invalidation $144.8

range · mixedRange
ADX / +DI / -DI (14)

Trend strength is active

29.2 / 6.6 / 32.1Bearish
Supertrend (10,3)

Price is above Supertrend

-$5.69Bullish
Ichimoku Cloud

Cloud Span A / Span B

$145.84 / --Bearish
Donchian Channel (20)

20-period breakout channel position

6%Bearish

Volatility

ATR (14)

High volatility

$30.28 (38.59%)Bearish
Bollinger Bands (20,2)

Width 100.26%

2%Bearish
Keltner Channel upper / lower

ATR channel lower / upper

$189.75 / $81.47Bearish
ATR channel lower / upper

Current Volatility Envelope

$48.17 / $108.73Bearish

Levels / Risk

Resistance

Nearest Upside Decision Level

$249.27Range
Support

Nearest Downside Decision Level

$68.77Range

Momentum

RSI (14)

Momentum is weak

37.9Bearish
MACD (12,26,9)

Histogram is negative

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

%K / %D momentum cross

7.3 / 2.6Bullish
Williams %R (14)

Oversold zone

-92.7Bullish
CCI (20)

Weak expansion

-177.8Bearish
TD Sequential

Exhaustion setup is near completion

buy 9Bullish

Volume / Money Flow

MFI (14)

Money flow is weak

18.3Bearish
OBV slope

20-period OBV slope

-350.61%Bearish
Volume ratio

Relative to 20-period average volume

0.33xBearish

Trend

Dow Theory Structure

Confirmation $201.92, invalidation $144.8

range · mixedRange
ADX / +DI / -DI (14)

Trend strength is active

29.2 / 6.6 / 32.1Bearish
Supertrend (10,3)

Price is above Supertrend

-$5.69Bullish
Ichimoku Cloud

Cloud Span A / Span B

$145.84 / --Bearish
Donchian Channel (20)

20-period breakout channel position

6%Bearish

Momentum

RSI (14)

Momentum is weak

37.9Bearish
MACD (12,26,9)

Histogram is negative

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

%K / %D momentum cross

7.3 / 2.6Bullish
Williams %R (14)

Oversold zone

-92.7Bullish
CCI (20)

Weak expansion

-177.8Bearish
TD Sequential

Exhaustion setup is near completion

buy 9Bullish

Volatility

ATR (14)

High volatility

$30.28 (38.59%)Bearish
Bollinger Bands (20,2)

Width 100.26%

2%Bearish
Keltner Channel upper / lower

ATR channel lower / upper

$189.75 / $81.47Bearish
ATR channel lower / upper

Current Volatility Envelope

$48.17 / $108.73Bearish

Volume / Money Flow

MFI (14)

Money flow is weak

18.3Bearish
OBV slope

20-period OBV slope

-350.61%Bearish
Volume ratio

Relative to 20-period average volume

0.33xBearish

Levels / Risk

Resistance

Nearest Upside Decision Level

$249.27Range
Support

Nearest Downside Decision Level

$68.77Range

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