ZETA GLOBAL HOLDINGS CORP-A (ZETA) Stock Technical Analysis
USA - NYSE:ZETA - US98956A1051 - Common Stock
17.82 USD
-0.41 (-2.25%)
17.9 USD
+0.08 (+0.45%)
Overall ZETA gets a technical rating of 1 out of 10. In the last year, ZETA was among the worst performers in the market. Also the short term picture is negative, the medium term is unclear at the moment.
When comparing the yearly performance of all stocks, ZETA is a bad performer in the overall market: 81% of all stocks are doing better.
ZETA is one of the lesser performing stocks in the Software industry. 60% of 282 stocks in the same industry do better.
ZETA is currently trading in the lower part of its 52 week range, which is not a good signal. Certainly not because the S&P500 Index is trading near new highs.
In the last month ZETA has a been trading in the 17.46 - 22.18 range, which is quite wide. It is currently trading near the lows of this range.
ZETA has an average volume of 7938230 traded shares per day. This is a good sign as it is always nice to have a liquid stock.
The long term trend is neutral, but the short term trend is negative. Better to stay away from this!
Although the technical rating is bad, ZETA does present a nice setup opportunity. We see reduced volatility while prices have been consolidating in the most recent period. There is a support zone below the current price at 17.81, a Stop Loss order could be placed below this zone.
More info and screens
12.63
21.97
When analyzing the support we can see 2 important areas.
- A support zone ranging from 17.81 to 17.81. This zone is formed by a combination of multiple trend lines in multiple time frames.
- Support @12.76 from a trend line in the weekly time frame.
4 important resistance areas can be observed.
- A resistance zone ranging from 19.52 to 19.79. This zone is formed by a combination of multiple trend lines and important moving averages in the daily time frame.
- A resistance zone ranging from 20.24 to 20.37. This zone is formed by a combination of multiple trend lines in multiple time frames.
- Resistance @21.23 from a trend line in the weekly time frame.
- Resistance @21.75 from a trend line in the daily time frame.
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 | NEUTRAL | NEUTRAL | The long term trend for ZETA is neutral. |
| ChartMill Short Term Trend Indicator | DOWN | NEGATIVE | The short term trend for ZETA is down. |
| ChartMill Relative Strength | 19.72 | NEGATIVE | ZETA has a low relative strength, it was outperformed by 80.28% off all stocks on the market. |
| Simple Moving Average/SMA (20) | DOWN | NEGATIVE | The current price of ZETA is below a declining SMA(20). |
| Simple Moving Average/SMA (50) | DOWN | NEGATIVE | The current price of ZETA is below a declining SMA(50). |
| Simple Moving Average/SMA (200) | DOWN | MIXED | The current price of ZETA is above a declining SMA(200). |
| Relative Strength Index/RSI (14) | 38.46 | NEUTRAL | The RSI value for ZETA is a neutral value. |
| Moving Average Convergence Divergence/MACD (12, 26, 9) | -0.29 | NEGATIVE | The MACD value suggests ZETA has a negative trend. |
| Stochastics (14,3) | 8.86 | OVERSOLD | The low Stochastics value suggests ZETA may be oversold. |
| Average True Range in percent/ATR (20) | 6.86 | HIGH VOLATILITY | The high ATR as a percentage value for ZETA suggests high volalility. |
| Average Directional Index/ADX (14) | 18.16 | NEGATIVE | The low ADX value for ZETA suggests a weak or negative 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)
17.82
-0.41 (-2.25%)
Chartmill TA Rating
Chartmill Setup Rating
Sector
GICS SectorInformation Technology
GICS IndustrySoftware
Performance
% Chg-2.25%
1 Week-3.15%
2 Weeks-7.81%
1 Month-17.08%
3 Month14.23%
6 Month55.5%
12 Month-36.13%
2 Year128.46%
3 Year113.67%
5 YearN/A
10 YearN/A
15 YearN/A
Volatility
ATR(14)1.36
ATR(20)%6.86%
ATR Inc-15.7%
Range Today1.02
ADR(20)1.2
ADR(20)%6.73%
Trend & SMA
ST Trend
LT Trend
SMA(5)
SMA(10)
SMA(20)
SMA(50)
SMA(100)
SMA(200)
Relative Strength & Ranges
CRS19.72
Mansfield-0.96
10 Day High21.54
10 Day Low17.46
20 Day High22.19
20 Day Low17.46
52 Week High38.2
52 Week Low10.69
CS1 End17.81
CR1 Start19.52
Volume & EV
DER(3)-6.49%
DER(5)-3.17%
Volume7.07M
Volume Incr-12.82%
Vol(5)7.32M
Vol(50)7.94M