Logo image of ZAIS

Zais Group Holdings Inc. (ZAIS) Stock Technical Analysis

USA - Nasdaq - NASDAQ:ZAIS -

4.09
0 (0%)
Last: 5/18/2018, 8:00:00 PM
Technical Rating and Analysis

8

Overall ZAIS gets a technical rating of 8 out of 10. This is due to a consistent performance in both the short and longer term time frames. Also compared to the overall market, ZAIS is showing a nice and steady performance.

Warning: ZAIS has an average volume of 9836 traded shares per day. This is quite low and it might be dangerous to invest in illiquid stocks.
The short term is neutral, but the long term trend is still positive. Not much to worry about for now.
Looking at the yearly performance, ZAIS did better than 93% of all other stocks.
ZAIS is currently trading near its 52 week high, which is a good sign. The S&P500 Index however is also trading near new highs, which makes the performance in line with the market.
In the last month ZAIS has a been trading in a tight range between 4.01 and 4.12.
Volume is considerably higher in the last couple of days.
Weekly and Daily overview Charts
Zais Group Holdings Inc. / ZAIS Weekly stock chart
Zais Group Holdings Inc. / ZAIS Daily stock chart
Setup Rating and Analysis

8

ZAIS has an excellent technical rating and also presents a decent setup pattern. Prices have been consolidating lately. There is a resistance zone just above the current price starting at 4.10. Right above this resistance zone may be a good entry point. There is a support zone below the current price at 4.07, a Stop Loss order could be placed below this zone.

Support and Resistance Analysis

2.42

4.14

3 important support areas can be observed.

  • A support zone ranging from 4.01 to 4.07. This zone is formed by a combination of multiple trend lines and important moving averages in multiple time frames.
  • Support @3.71 from a horizontal line in the weekly time frame.
  • Support @2.44 from a trend line in the weekly time frame.

We found 1 important resistance area.

  • A resistance zone ranging from 4.10 to 4.10. This zone is formed by a combination of multiple trend lines in multiple time frames.
Technical Indicator Signal Analysis

The Technical Rating and Setup analysis above combine different indicators and trends in different timeframes. Individual signals from indicators may give more contradictive signals and should always be interpreted in the more global context.

IndicatorValueSignalComment
ChartMill Long Term Trend IndicatorUPPOSITIVEThe long term trend for ZAIS is up.
ChartMill Short Term Trend IndicatorNEUTRALNEUTRALThe short term trend for ZAIS is neutral.
ChartMill Relative Strength93.83POSITIVEZAIS has a high relative strength, it outperformed 93.83% off all stocks on the market.
Simple Moving Average/SMA (20)UPPOSITIVEThe current price of ZAIS is above the rising SMA(20).
Simple Moving Average/SMA (50)UPPOSITIVEThe current price of ZAIS is above the rising SMA(50).
Simple Moving Average/SMA (200)UPPOSITIVEThe current price of ZAIS is above the rising SMA(200).
Relative Strength Index/RSI (14)56.6NEUTRALThe RSI value for ZAIS is a neutral value.
Moving Average Convergence Divergence/MACD (12, 26, 9)0POSITIVEThe MACD value suggests ZAIS has a positive trend.
Stochastics (14,3)69.32NEUTRALThe Stochastics value for ZAIS is a neutral value.
Average True Range in percent/ATR (20)0.76LOW VOLATILITYThe low ATR as a percentage value for ZAIS suggests low volalility.
Chart- and CandleStick Pattern Analysis
Daily CandleStick Patterns
Bullish Engulfing (D)
Bullish Hammer (D)
Bearish Inverted Hammer (D)
Hanging Man (D)
Bullish Harami (D)
Doji (D)
Gravestone Doji (D)
DragonFly Doji (D)
Bearish Engulfing (D)
Bearish Shooting Star (D)
Bearish Harami (D)
Inside Bar (D)
Red Dog Reversal Down (D)
Red Dog Reversal Up (D)
Dark Cloud Cover (D)
Weekly CandleStick Patterns
Bullish Engulfing (W)
Bullish Hammer (W)
Bearish Inverted Hammer (W)
Hanging Man (W)
Bullish Harami (W)
Doji (W)
Gravestone Doji (W)
DragonFly Doji (W)
Bearish Engulfing (W)
Bearish Shooting Star (W)
Bearish Harami (W)
Inside Bar (W)
Dark Cloud Cover (W)
Daily Chart Patterns
Bull Flag
Bear Flag
Ascending Triangle (D)
Descending Triangle (D)
Symmetrical Triangle (D)
Squeeze
Channel (D)
Channel Up (D)
Channel Down (D)
Rising Wedge (D)
Falling Wedge (D)
Double Bottom (D)
Multiple Bottom (D)
Double Top (D)
Multiple Top (D)
Weekly Chart Patterns
Weekly Bull Flag
Weekly Bear Flag
Squeeze Week
Channel (W)
Double Bottom (W)
Multiple Bottom (W)
Double Top (W)
Multiple Top (W)
Example Setup

Important!: this is just an example which is fully automatically generated based on the analysis above and should in no way be interpreted as a suggestion. Always make your own analysis and determine your own entry and exit points.

ENTRYEXITDISTANCECAPITAL
4.114.000.11 (2.68%)25.00%
An entry @4.11. This is a Buy Stop order right above the resistance zone.An exit @4.00. This is a Stop Loss order right below the 10 day low.The worst case loss on the trade is limited to 0.11 points, which is 2.68%.For a 0.67% total portfolio risk, you can invest 25.00% of your capital in this trade.

  • The generated setup is based on the nearest support and resistance areas. If you are looking for a more long term trade, probably a wider stop is advisable.
  • This trade setup was generated fully automatically and should not be interpreted as trading advice. Always check the related news for upcoming earnings or other events. Make your own analysis and trade at your own responsibility.
Zais Group Holdings Inc. / ZAIS Daily stock chart

Zais Group Holdings Inc.

NASDAQ:ZAIS (5/18/2018, 8:00:00 PM)

4.09

0 (0%)

Chartmill TA Rating
Chartmill Setup Rating
Sector
GICS SectorN/A
GICS IndustryN/A
Performance
% Chg0%
1 Week0%
2 Weeks0.25%
1 Month0.74%
3 Month1.24%
6 Month9.07%
12 Month97.58%
2 YearN/A
3 YearN/A
5 YearN/A
10 YearN/A
15 YearN/A
Volatility
ATR(14)0.03
ATR(20)%0.76%
ATR Inc6.52%
Range Today0.01
ADR(20)N/A
ADR(20)%N/A
Trend & SMA
ST Trend
LT Trend
SMA(5)
SMA(10)
SMA(20)
SMA(50)
SMA(100)
SMA(200)
Relative Strength & Ranges
CRS93.83
3 months CRSN/A
6 months CRSN/A
Mansfield1.55
10 Day High4.12
10 Day Low4.01
20 Day High4.12
20 Day Low4.01
52 Week High4.12
52 Week Low1.72
CS1 End4.07
CR1 Start4.1
Volume & EV
DER(3)0%
DER(5)-8.35%
Volume9.60K
Volume Incr48.67%
Vol(5)13.70K
Vol(50)9.84K

Zais Group Holdings Inc. / ZAIS FAQ

Can you provide the ChartMill technical rating for Zais Group Holdings Inc.?

ChartMill assigns a technical rating of 7 / 10 to ZAIS.


Can you provide the trend direction for Zais Group Holdings Inc.?

The current trend direction for Zais Group Holdings Inc. (ZAIS) is Bullish.


Can you provide the RSI signal for Zais Group Holdings Inc.?

Zais Group Holdings Inc. (ZAIS) has an RSI value of 56.6035. This indicates that the stock is currently neutral.


What is the MACD signal for Zais Group Holdings Inc. (ZAIS) stock?

The MACD indicator for Zais Group Holdings Inc. (ZAIS) has a value of 0.00171509, indicating a bearish trend.


Can you provide the short term momentum for Zais Group Holdings Inc.?

The short term momentum for Zais Group Holdings Inc. (ZAIS) is neutral.