ZENTALIS PHARMACEUTICALS INC (ZNTL) Stock Technical Analysis
NASDAQ:ZNTL - Nasdaq - US98943L1070 - Common Stock - Currency: USD
Overall ZNTL gets a technical rating of 3 out of 10. Recently some decent action could be observed, but in the medium term time frame this is still negative. ZNTL was also a bad performer in the overall market in the last year.
The short term trend is neutral, while the long term trend is still negative. We need to see a little more continued positive action to make this really interesting.
When comparing the yearly performance of all stocks, ZNTL is a bad performer in the overall market: 96% of all stocks are doing better.
ZNTL is one of the lesser performing stocks in the Biotechnology industry. 77% of 557 stocks in the same industry do better.
ZNTL is currently trading in the lower part of its 52 week range. The S&P500 Index however is trading in the upper part of its 52 week range, so ZNTL is lagging the market.
In the last month ZNTL has a been trading in the 1.18 - 1.67 range, which is quite wide. It is currently trading in the middle of this range, so some resistance may be found above.
Although the technical rating is bad, ZNTL does present a nice setup opportunity. Prices have been consolidating lately. We notice that large players showed an interest for ZNTL in the last couple of days, which is a good sign.
- Behavior of large players is measured by the Effective Volume indicator. This indicator inspects the 1 minute timeframe looking for high volume transactions.
More info and screens
1.18
1.61
When analyzing the support we can see 3 important areas.
- A support zone ranging from 1.37 to 1.37. This zone is formed by a combination of multiple trend lines and important moving averages in the daily time frame.
- Support @1.28 from a trend line in the daily time frame.
- A support zone ranging from 1.19 to 1.20. This zone is formed by a combination of multiple trend lines in multiple time frames.
We can see 2 important resistance areas.
- A resistance zone ranging from 1.52 to 1.53. This zone is formed by a combination of multiple trend lines in multiple time frames.
- Resistance @1.59 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 | DOWN | NEGATIVE | The long term trend for ZNTL is down. |
| ChartMill Short Term Trend Indicator | NEUTRAL | NEUTRAL | The short term trend for ZNTL is neutral. |
| ChartMill Relative Strength | 4.02 | NEGATIVE | ZNTL has a low relative strength, it was outperformed by 95.98% off all stocks on the market. |
| Simple Moving Average/SMA (20) | UP | POSITIVE | The current price of ZNTL is above the rising SMA(20). |
| Simple Moving Average/SMA (50) | UP | POSITIVE | The current price of ZNTL is above the rising SMA(50). |
| Simple Moving Average/SMA (200) | DOWN | NEGATIVE | The current price of ZNTL is below a declining SMA(200). |
| Relative Strength Index/RSI (14) | 49.19 | NEUTRAL | The RSI value for ZNTL is a neutral value. |
| Moving Average Convergence Divergence/MACD (12, 26, 9) | 0.01 | POSITIVE | The MACD value suggests ZNTL has a positive trend, although the MACD value is declining. |
| Stochastics (14,3) | 57.35 | NEUTRAL | The Stochastics value for ZNTL is a neutral value. |
| Average True Range in percent/ATR (20) | 8.33 | HIGH VOLATILITY | The high ATR as a percentage value for ZNTL suggests high volalility. |
| Average Directional Index/ADX (14) | 24.89 | NEUTRAL | The ADX value for ZNTL suggests a possible start of a new 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)
1.38
-0.12 (-8%)
Chartmill TA Rating
Chartmill Setup Rating
Sector
GICS SectorHealth Care
GICS IndustryBiotechnology
Performance
% Chg-8%
1 Week-6.76%
2 Weeks-8%
1 Month7.81%
3 Month-27.75%
6 Month-54%
12 Month-70.95%
2 Year-95.11%
3 Year-95.09%
5 Year-97.13%
10 YearN/A
15 YearN/A
Volatility
ATR(14)0.14
ATR(20)%8.33%
ATR Inc6.22%
Range Today0.17
ADR(20)0.11
ADR(20)%8.09%
Trend & SMA
ST Trend
LT Trend
SMA(5)
SMA(10)
SMA(20)
SMA(50)
SMA(100)
SMA(200)
Relative Strength & Ranges
CRS4.02
Mansfield-4.98
10 Day High1.67
10 Day Low1.31
20 Day High1.67
20 Day Low1.18
52 Week High5.44
52 Week Low1.01
CS1 End1.37
CR1 Start1.52
Volume & EV
DER(3)7.29%
DER(5)3.43%
Volume717.40K
Volume Incr-0.91%
Vol(5)855.00K
Vol(50)822.10K