ZETA GLOBAL HOLDINGS CORP-A (ZETA)

US98956A1051 - Common Stock

12.82  +0.21 (+1.67%)

Premarket: 12.8501 +0.03 (+0.23%)

Technical Rating and Analysis

10

Overall ZETA gets a technical rating of 10 out of 10. Both in the recent history as in the last year, ZETA has proven to be a steady performer, scoring decent points in every aspect analyzed.

Both the short term and long term trends are positive. This is a very positive sign.
When comparing the yearly performance of all stocks, we notice that ZETA is one of the better performing stocks in the market, outperforming 92% of all stocks. We also observe that the gains produced by ZETA over the past year are nicely spread over this period.
ZETA is one of the better performing stocks in the Software industry, it outperforms 84% of 277 stocks in the same industry.
ZETA is currently trading near its 52 week high, which is a good sign. The S&P500 Index is trading in the upper part of its 52 week range, but not near new highs, so ZETA is leading the market.
ZETA is currently showing a bull flag pattern! A bull flag pattern occurs when prices pull back slightly after a strong rise up. This may be a nice opportunity for an entry.
ZETA has an average volume of 1666470 traded shares per day. This is a good sign as it is always nice to have a liquid stock.
Weekly and Daily overview Charts
ZETA Weekly chart
ZETA Daily chart
Setup Rating and Analysis

6

Besides having an excellent technical rating, ZETA also presents a decent setup pattern. We see reduced volatility while prices have been consolidating in the most recent period. A pullback is taking place, which may present a nice opportunity for an entry. There is very little resistance above the current price.

Support and Resistance Analysis

7.54

12.95

We found 5 important support areas.

  • A support zone ranging from 11.26 to 11.45. This zone is formed by a combination of multiple trend lines and important moving averages in multiple time frames.
  • Support @10.94 from a trend line in the daily time frame.
  • Support @8.99 from a trend line in the weekly time frame.
  • Support @8.41 from a trend line in the weekly time frame.
  • Support @7.62 from a horizontal line in the daily time frame.

Statistics, Performance, Trends, Indicators, Chart- and CandleStick Patterns
Trend & SMA
ST Trend
LT Trend
SMA(5)
SMA(10)
SMA(20)
SMA(50)
SMA(100)
SMA(200)
Relative Strength & Ranges
CRS92.28
Mansfield2.63
10 Day High12.99
10 Day Low11.57
20 Day High12.99
20 Day Low11.24
52 Week High12.99
52 Week Low7.24
Performance
1 Week-0.54%
2 Weeks9.57%
1 Month4.82%
3 Month30.02%
6 Month51.72%
12 Month53.72%
2 Year61.26%
3 YearN/A
5 YearN/A
10 YearN/A
15 YearN/A
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)
Technical Indicators
MACD(12,26,9)0.02
RSI(14)65.85
LBB11.41
UBB13.1
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
13.0011.561.44 (11.08%)9.03%
An entry @13.00. This is a Buy Stop order right above the 10 day high.An exit @11.56. This is a Stop Loss order right below the 10 day low.The trade has a worst case loss of 1.44 points, which is 11.08%.For a 1.00% total portfolio risk, you can invest 9.03% 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.
ZETA Daily chart

ZETA GLOBAL HOLDINGS CORP-A

NYSE:ZETA (5/3/2024, 7:27:59 PM)

Premarket: 12.8501 +0.03 (+0.23%)

12.82

+0.21 (+1.67%)

Chartmill TA Rating
Chartmill Setup Rating
Sector
GICS SectorInformation Technology
GICS IndustrySoftware
Performance
% Chg1.67%
1 Week-0.54%
2 Weeks9.57%
1 Month4.82%
3 Month30.02%
6 Month51.72%
12 Month53.72%
2 Year
3 Year
5 Year
10 Year
15 Year
Volatility
ATR(14)0.4
ATR(20)%3.13%
ATR Inc
Range Today0.29
ADR(20)
ADR(20)%
Trend & SMA
ST Trend
LT Trend
SMA(5)
SMA(10)
SMA(20)
SMA(50)
SMA(100)
SMA(200)
Relative Strength & Ranges
CRS
Mansfield
10 Day High12.99
10 Day Low11.57
20 Day High12.99
20 Day Low11.24
52 Week High12.99
52 Week Low7.24
CS1 End
CR1 Start
Volume & EV
DER(3)
DER(5)
Volume1.15M
Volume Incr-9.93%
Vol(5)1.62M
Vol(50)1.67M