US stock / ETF

ZOETIS INC.

ZTS · NYSE · USD

4 hoursBearish92%
4h Downside probability 92%Bearish

ZTS 4H chart

EMA21EMA50Bollinger
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Market View

Market Shift

4h: EMA8/21/50 are in bearish alignment

Confirmation Trigger

Recover $78.05 and stabilize above resistance $82.94.

Invalidation Trigger

Break above $82.94 with RSI back above 50.

Market Context

Trend PhaseBearish
Weak Pullback

Price is below EMA21

4h
Momentum StateBearish
Momentum soft

RSI 40.8, MACD -0.066

4h
Volatility EnvironmentRange
Low volatility

ATR is $1.56 (2.04%)

4h

EMA Structure

Bearish
EMA 8$77.28Bearish
EMA 21$78.05Bearish
EMA 50$80.82Bearish

Signals

CategoryReadStrength
Momentum
RSI 40.8 · MACD -0.066

Momentum is weak

Strength
Bearish
Volatility
ATR $1.56 · BB 7.29%

Low volatility

Strength
Range
Volume
MFI 34.4 · OBV -22.20%

Relative to 20-period average volume

Strength
Bearish
Price Levels
$75.64 - $82.94

Support/Resistance Distance

Strength
Bearish

Key Levels

Upper risk zone

+11.05% · 5.4 ATR above latest close

$84.5
Nearest resistance

+9% · 4.4 ATR above · 34-bar high

$82.94
Current price

Price shown is delayed

$76.09
Nearest support

-0.59% · 0.3 ATR below · 34-bar low

$75.64
Deeper support zone

-2.64% · 1.3 ATR below latest close

$74.08
ATR zone

Latest close ± ATR14

$74.53 - $77.65

Indicators

Trend

Dow Theory Structure

Confirmation $75.64, invalidation $79.83

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

Trend strength is moderate

20.9 / 21.3 / 26.3Bearish
Supertrend (10,3)

Price is above Supertrend

$72.23Bullish
Ichimoku Cloud

Cloud Span A / Span B

$78.51 / $78.91Bearish
Donchian Channel (20)

20-period breakout channel position

7%Bearish

Volatility

ATR (14)

Low volatility

$1.56 (2.04%)Range
Bollinger Bands (20,2)

Width 7.29%

14%Bearish
Keltner Channel upper / lower

ATR channel lower / upper

$80.79 / $75.2Range
ATR channel lower / upper

Current Volatility Envelope

$74.53 / $77.65Range

Levels / Risk

Resistance

Nearest Upside Decision Level

$82.94Range
Support

Nearest Downside Decision Level

$75.64Range

Momentum

RSI (14)

Momentum is weak

40.8Bearish
MACD (12,26,9)

Histogram is negative

-0.066Bearish
Stochastic %K / %D (14,3,3)

%K / %D momentum cross

10.4 / 25.7Bearish
Williams %R (14)

Oversold zone

-89.6Bullish
CCI (20)

Weak expansion

-117.5Bearish
TD Sequential

Setup is not extreme

buy 2Bullish

Volume / Money Flow

MFI (14)

Money flow is weak

34.4Bearish
OBV slope

20-period OBV slope

-22.20%Bearish
Volume ratio

Relative to 20-period average volume

0.58xBearish

Trend

Dow Theory Structure

Confirmation $75.64, invalidation $79.83

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

Trend strength is moderate

20.9 / 21.3 / 26.3Bearish
Supertrend (10,3)

Price is above Supertrend

$72.23Bullish
Ichimoku Cloud

Cloud Span A / Span B

$78.51 / $78.91Bearish
Donchian Channel (20)

20-period breakout channel position

7%Bearish

Momentum

RSI (14)

Momentum is weak

40.8Bearish
MACD (12,26,9)

Histogram is negative

-0.066Bearish
Stochastic %K / %D (14,3,3)

%K / %D momentum cross

10.4 / 25.7Bearish
Williams %R (14)

Oversold zone

-89.6Bullish
CCI (20)

Weak expansion

-117.5Bearish
TD Sequential

Setup is not extreme

buy 2Bullish

Volatility

ATR (14)

Low volatility

$1.56 (2.04%)Range
Bollinger Bands (20,2)

Width 7.29%

14%Bearish
Keltner Channel upper / lower

ATR channel lower / upper

$80.79 / $75.2Range
ATR channel lower / upper

Current Volatility Envelope

$74.53 / $77.65Range

Volume / Money Flow

MFI (14)

Money flow is weak

34.4Bearish
OBV slope

20-period OBV slope

-22.20%Bearish
Volume ratio

Relative to 20-period average volume

0.58xBearish

Levels / Risk

Resistance

Nearest Upside Decision Level

$82.94Range
Support

Nearest Downside Decision Level

$75.64Range

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