ZETA GLOBAL HOLDINGS CORP-A (ZETA) Stock Technical Analysis
NYSE:ZETA - US98956A1051 - Common Stock
19.64 USD
+0.09 (+0.46%)
19.5084 USD
-0.13 (-0.67%)
Overall ZETA gets a technical rating of 8 out of 10. Although ZETA is only a medium performer in the overall market, the technical picture looks good in both the medium and short term time frames.
The long and short term trends are both positive. This is looking good!
In the last month ZETA has a been trading in the 15.00 - 21.02 range, which is quite wide. It is currently trading near the high of this range.
ZETA has an average volume of 11068300 traded shares per day. This is a good sign as it is always nice to have a liquid stock.
When comparing the yearly performance of all stocks, we notice that ZETA is one of the better performing stocks in the market, outperforming 70% of all stocks. However, this overall performance is mostly based on the strong move around 4 months ago.
ZETA is an average performer in the Software industry, it outperforms 65% of 280 stocks in the same industry.
ZETA is currently trading in the middle of its 52 week range. The S&P500 Index however is currently trading near new highs, so ZETA is lagging the market.
Considerably lower volume is observed in the last couple of days.
ZETA has an excellent technical rating, but the quality of the setup is only medium 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
12.28
20.43
5 important support areas can be observed.
- Support @17.81 from a horizontal line in the daily time frame.
- A support zone ranging from 16.71 to 16.85. This zone is formed by a combination of multiple trend lines and important moving averages in multiple time frames.
- Support @13.75 from a trend line in the daily time frame.
- Support @13.12 from a trend line in the weekly time frame.
- Support @12.40 from a trend line in the weekly time frame.
2 important resistance areas can be observed.
- Resistance @19.65 from a horizontal line in the weekly time frame.
- Resistance @20.23 from a horizontal 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 | UP | POSITIVE | The long term trend for ZETA is up. |
| ChartMill Short Term Trend Indicator | UP | POSITIVE | The short term trend for ZETA is up. |
| ChartMill Relative Strength | 70.13 | POSITIVE | ZETA has a high relative strength, it outperformed 70.13% off all stocks on the market. |
| Simple Moving Average/SMA (20) | UP | POSITIVE | The current price of ZETA is above the rising SMA(20). |
| Simple Moving Average/SMA (50) | UP | POSITIVE | The current price of ZETA is above the rising 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) | 60.71 | NEUTRAL | The RSI value for ZETA is a neutral value. |
| Moving Average Convergence Divergence/MACD (12, 26, 9) | -0.01 | NEGATIVE | The MACD value suggests ZETA has a negative trend. |
| Stochastics (14,3) | 78.76 | NEUTRAL | The Stochastics value for ZETA is a neutral value. |
| Average True Range in percent/ATR (20) | 6.18 | HIGH VOLATILITY | The high ATR as a percentage value for ZETA suggests high volalility. |
| Average Directional Index/ADX (14) | 30.63 | POSITIVE | The high ADX value value for ZETA 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)
19.64
+0.09 (+0.46%)
Chartmill TA Rating
Chartmill Setup Rating
Sector
GICS SectorInformation Technology
GICS IndustrySoftware
Performance
% Chg0.46%
1 Week0.46%
2 Weeks2.67%
1 Month30.24%
3 Month49.47%
6 Month14.12%
12 Month-25.63%
2 Year141.57%
3 Year180.57%
5 YearN/A
10 YearN/A
15 YearN/A
Volatility
ATR(14)0.97
ATR(20)%6.18%
ATR Inc-14.39%
Range Today0.7
ADR(20)1.06
ADR(20)%5.41%
Trend & SMA
ST Trend
LT Trend
SMA(5)
SMA(10)
SMA(20)
SMA(50)
SMA(100)
SMA(200)
Relative Strength & Ranges
CRS70.13
Mansfield-0.63
10 Day High20.33
10 Day Low17.38
20 Day High21.02
20 Day Low15
52 Week High38.2
52 Week Low10.69
CS1 End17.81
CR1 Start19.65
Volume & EV
DER(3)0.25%
DER(5)0.11%
Volume6.06M
Volume Incr-48.61%
Vol(5)5.77M
Vol(50)11.07M