ZEPP HEALTH CORP-ADR (ZEPP) Stock Technical Analysis
NYSE:ZEPP - US98945L2043 - ADR
45 USD
+7.04 (+18.55%)
44.17 USD
-0.83 (-1.84%)
We assign a technical rating of 9 out of 10 to ZEPP. Both in the recent history as in the last year, ZEPP has proven to be a steady performer, scoring decent points in every aspect analyzed.
Considerably lower volume is observed in the last couple of days, which is not what you would like to see during a strong up movement.
The long and short term trends are both positive. This is looking good!
ZEPP is one of the better performing stocks in the Electronic Equipment, Instruments & Components industry, it outperforms 99% of 125 stocks in the same industry.
ZEPP 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 ZEPP has a been trading in the 16.18 - 45.45 range, which is quite wide. It is currently trading near the high of this range.
Looking at the yearly performance, ZEPP did better than 99% of all other stocks. However, this overall good ranking is mostly due to the recent strong move.
Prices have been rising strongly lately, it may be a good idea to wait for a consolidation or pullback before considering an entry.
Although ZEPP has an excellent technical rating, it does not offer a high quality setup at the moment. Price movement has been a little bit too volatile to find a nice entry and exit point. It is probably a good idea to wait for a consolidation first.
More info and screens
44.55
45.45
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.
| Indicator | Value | Signal | Comment |
|---|---|---|---|
| ChartMill Long Term Trend Indicator | UP | POSITIVE | The long term trend for ZEPP is up. |
| ChartMill Short Term Trend Indicator | UP | POSITIVE | The short term trend for ZEPP is up. |
| ChartMill Relative Strength | 99.93 | POSITIVE | ZEPP has a high relative strength, it outperformed 99.93% off all stocks on the market. |
| Simple Moving Average/SMA (20) | UP | POSITIVE | The current price of ZEPP is above the rising SMA(20). |
| Simple Moving Average/SMA (50) | UP | POSITIVE | The current price of ZEPP is above the rising SMA(50). |
| Simple Moving Average/SMA (200) | UP | POSITIVE | The current price of ZEPP is above the rising SMA(200). |
| Relative Strength Index/RSI (14) | 75.57 | OVERBOUGHT | The high RSI value suggests ZEPP may be overbought. |
| Moving Average Convergence Divergence/MACD (12, 26, 9) | -0.21 | NEGATIVE | The MACD value suggests ZEPP has a negative trend, although the MACD value is rising. |
| Stochastics (14,3) | 74.44 | NEUTRAL | The Stochastics value for ZEPP is a neutral value. |
| Average True Range in percent/ATR (20) | 11.38 | HIGH VOLATILITY | The high ATR as a percentage value for ZEPP suggests high volalility. |
| Average Directional Index/ADX (14) | 69.8 | POSITIVE | The high ADX value value for ZEPP suggests a strong trend. |
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)
45
+7.04 (+18.55%)
Chartmill TA Rating
Chartmill Setup Rating
Sector
GICS SectorInformation Technology
GICS IndustryElectronic Equipment, Instruments & Components
Performance
% Chg18.55%
1 Week12.44%
2 Weeks32.9%
1 Month246.15%
3 Month1675.15%
6 Month1585.39%
12 Month1400%
2 Year941.67%
3 Year489%
5 YearN/A
10 YearN/A
15 YearN/A
Volatility
ATR(14)5.17
ATR(20)%11.38%
ATR Inc-0.64%
Range Today6.9
ADR(20)4.79
ADR(20)%10.65%
Trend & SMA
ST Trend
LT Trend
SMA(5)
SMA(10)
SMA(20)
SMA(50)
SMA(100)
SMA(200)
Relative Strength & Ranges
CRS99.93
Mansfield59.51
10 Day High45.45
10 Day Low34.2
20 Day High45.45
20 Day Low16.18
52 Week High45.45
52 Week Low2.13
CS1 EndN/A
CR1 StartN/A
Volume & EV
DER(3)1.07%
DER(5)1.48%
Volume755.00K
Volume Incr-27.9%
Vol(5)461.62K
Vol(50)876.76K