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ZEROFOX HOLDINGS INC (ZFOX) Stock Technical Analysis

NASDAQ:ZFOX - Nasdaq - US98955G1031 - Common Stock - Currency: USD

1.14  +0.01 (+0.88%)

After market: 1.14 0 (0%)

Technical Rating and Analysis

8

Overall ZFOX gets a technical rating of 8 out of 10. This is due to a consistent performance in both the short and longer term time frames. Also compared to the overall market, ZFOX is showing a nice and steady performance.

The long and short term trends are both positive. This is looking good!
ZFOX is currently trading in the upper part of its 52 week range. The S&P500 Index is also trading in the upper part of its 52 week range, so ZFOX is performing more or less in line with the market.
Looking at the yearly performance, ZFOX did better than 82% of all other stocks. However, this overall performance is mostly based on the strong move around 4 months ago.
ZFOX is an average performer in the Software industry, it outperforms 65% of 284 stocks in the same industry.
In the last month ZFOX has a been trading in a tight range between 1.12 and 1.15.
Weekly and Daily overview Charts
ZEROFOX HOLDINGS INC / ZFOX Weekly stock chart
ZEROFOX HOLDINGS INC / ZFOX Daily stock chart
Setup Rating and Analysis

9

Besides having an excellent technical rating, ZFOX also presents a decent setup pattern. Prices have been consolidating lately. There is a resistance zone just above the current price starting at 1.15. Right above this resistance zone may be a good entry point. There is a support zone below the current price at 1.14, a Stop Loss order could be placed below this zone. Very recently a Pocket Pivot signal was observed. This is another positive sign.

  • A Pocket Pivot is a price/volume accumulation pattern. A Pocket Pivot occurs when price moves up with volume higher than the maximum down volume registered in the previous 10 days.
Support and Resistance Analysis

1.11

1.16

We found 1 important support area.

  • A support zone ranging from 1.12 to 1.14. This zone is formed by a combination of multiple trend lines and important moving averages in multiple time frames.

We found 1 important resistance area.

  • A resistance zone ranging from 1.15 to 1.15. This zone is formed by a combination of multiple trend lines in multiple time frames.
Technical Indicator Signal Analysis

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.

IndicatorValueSignalComment
ChartMill Long Term Trend IndicatorUPPOSITIVEThe long term trend for ZFOX is up.
ChartMill Short Term Trend IndicatorUPPOSITIVEThe short term trend for ZFOX is up.
ChartMill Relative Strength82.14POSITIVEZFOX has a high relative strength, it outperformed 82.14% off all stocks on the market.
Simple Moving Average/SMA (20)UPPOSITIVEThe current price of ZFOX is above the rising SMA(20).
Simple Moving Average/SMA (50)UPPOSITIVEThe current price of ZFOX is above the rising SMA(50).
Simple Moving Average/SMA (200)DOWNMIXEDThe current price of ZFOX is above a declining SMA(200).
Relative Strength Index/RSI (14)59.8NEUTRALThe RSI value for ZFOX is a neutral value.
Moving Average Convergence Divergence/MACD (12, 26, 9)0NEGATIVEThe MACD value suggests ZFOX has a negative trend, although the MACD value is rising.
Stochastics (14,3)55.56NEUTRALThe Stochastics value for ZFOX is a neutral value.
Average True Range in percent/ATR (20)0.99LOW VOLATILITYThe low ATR as a percentage value for ZFOX suggests low volalility.
Average Directional Index/ADX (14)82.02POSITIVEThe high ADX value value for ZFOX suggests a strong trend.
Chart- and CandleStick Pattern Analysis
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)
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
1.161.120.04 (3.45%)25.00%
An entry @1.16. This is a Buy Stop order right above the resistance zone.An exit @1.12. This is a Stop Loss order right below the 10 day low.The worst case loss on the trade is limited to 0.04 points, which is 3.45%.For a 0.86% total portfolio risk, you can invest 25.00% 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.
ZEROFOX HOLDINGS INC / ZFOX Daily stock chart

ZEROFOX HOLDINGS INC

NASDAQ:ZFOX (5/10/2024, 8:00:03 PM)

After market: 1.14 0 (0%)

1.14

+0.01 (+0.88%)

Chartmill TA Rating
Chartmill Setup Rating
Sector
GICS SectorInformation Technology
GICS IndustrySoftware
Performance
% Chg0.88%
1 Week0.88%
2 Weeks0%
1 Month0.88%
3 Month2.7%
6 Month92.67%
12 Month40.31%
2 YearN/A
3 YearN/A
5 YearN/A
10 YearN/A
15 YearN/A
Volatility
ATR(14)0.01
ATR(20)%0.99%
ATR Inc16.67%
Range Today0.02
ADR(20)0.01
ADR(20)%0.99%
Trend & SMA
ST Trend
LT Trend
SMA(5)
SMA(10)
SMA(20)
SMA(50)
SMA(100)
SMA(200)
Relative Strength & Ranges
CRS82.14
Mansfield0.61
10 Day High1.15
10 Day Low1.13
20 Day High1.15
20 Day Low1.12
52 Week High1.25
52 Week Low0.41
CS1 End1.14
CR1 Start1.15
Volume & EV
DER(3)-1.85%
DER(5)-3.65%
Volume424.20K
Volume Incr377.58%
Vol(5)372.80K
Vol(50)294.04K