ZETA GLOBAL HOLDINGS CORP-A (ZETA) Stock Technical Analysis
NYSE:ZETA - New York Stock Exchange, Inc. - US98956A1051 - Common Stock - Currency: USD
Overall ZETA gets a technical rating of 7 out of 10. In the last year, ZETA was an average performer in the market. There are positive signs in the very recent evolution, but the medium term picture is still mixed.
The short term trend is positive, while the long term trend is neutral. So this is evolving in the right direction.
In the last month ZETA has a been trading in the 13.74 - 21.02 range, which is quite wide. It is currently trading near the high of this range.
Volume is considerably higher in the last couple of days, which is what you like to see during a strong movement up.
ZETA has an average volume of 9948830 traded shares per day. This is a good sign as it is always nice to have a liquid stock.
When compared to the yearly performance of all other stocks, ZETA outperforms 62% of them, which is more or less in line with the market.
ZETA is an average performer in the Software industry, it outperforms 61% of 283 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.
Prices have been rising strongly lately, it may be a good idea to wait for a consolidation or pullback before considering an entry.
Although ZETA has an excellent technical rating, it does not present a decent entry opportunity 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
12.13
18.92
We found 4 important support areas.
- A support zone ranging from 15.30 to 15.52. This zone is formed by a combination of multiple trend lines and important moving averages in multiple time frames.
- Support @13.30 from a trend line in the daily time frame.
- Support @12.86 from a trend line in the weekly time frame.
- Support @12.25 from a trend line in the weekly 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 | UP | POSITIVE | The short term trend for ZETA is up. |
| ChartMill Relative Strength | 62.54 | NEUTRAL | ZETA is not amongst the best or worst performers 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) | 64.7 | NEUTRAL | The RSI value for ZETA is a neutral value. |
| Moving Average Convergence Divergence/MACD (12, 26, 9) | 0.36 | POSITIVE | The MACD value suggests ZETA has a positive trend, although the MACD value is declining. |
| Stochastics (14,3) | 79.32 | NEUTRAL | The Stochastics value for ZETA is a neutral value. |
| Average True Range in percent/ATR (20) | 5.79 | HIGH VOLATILITY | The high ATR as a percentage value for ZETA suggests high volalility. |
| Average Directional Index/ADX (14) | 29.55 | 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)
18.73
-0.85 (-4.34%)
Chartmill TA Rating
Chartmill Setup Rating
Sector
GICS SectorInformation Technology
GICS IndustrySoftware
Performance
% Chg-4.34%
1 Week24.2%
2 Weeks16.77%
1 Month33.79%
3 Month40.3%
6 Month-11.82%
12 Month-20.84%
2 Year130.38%
3 Year167.57%
5 YearN/A
10 YearN/A
15 YearN/A
Volatility
ATR(14)1.19
ATR(20)%5.79%
ATR Inc73.08%
Range Today1.19
ADR(20)0.92
ADR(20)%4.91%
Trend & SMA
ST Trend
LT Trend
SMA(5)
SMA(10)
SMA(20)
SMA(50)
SMA(100)
SMA(200)
Relative Strength & Ranges
CRS62.54
Mansfield-1.19
10 Day High21.02
10 Day Low14.55
20 Day High21.02
20 Day Low13.74
52 Week High38.2
52 Week Low10.69
CS1 End15.52
CR1 StartN/A
Volume & EV
DER(3)-1.05%
DER(5)-0.67%
Volume13.11M
Volume Incr134.12%
Vol(5)20.32M
Vol(50)9.95M