ZENTALIS PHARMACEUTICALS INC (ZNTL) Stock Technical Analysis
NASDAQ:ZNTL - Nasdaq - US98943L1070 - Common Stock - Currency: USD
Overall ZNTL gets a technical rating of 0 out of 10. ZNTL's overall performance in the market is below average. Also recent evolutions are not that positive. Both the medium and short term picture give negative signs.
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: 94% of all stocks are doing better.
ZNTL is one of the lesser performing stocks in the Biotechnology industry. 70% of 560 stocks in the same industry do better.
ZNTL is currently trading near the lower end of its 52 week range, which is not a good sign. Certainly not because the S&P500 Index is trading near new 52 week highs at the moment.
ZNTL has an average volume of 1056870 traded shares per day. This is a good sign as it is always nice to have a liquid stock.
In the last month ZNTL has a been trading in the 1.13 - 1.54 range, which is quite wide. It is currently trading in the middle of this range, so some resistance may be found above.
ZNTL has a bad technical rating, but it does show a decent setup pattern. We see reduced volatility while prices have been consolidating in the most recent period. There is a resistance zone just above the current price starting at 1.38. Right above this resistance zone may be a good entry point. There is a support zone below the current price at 1.19, a Stop Loss order could be placed below this zone. 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
1.14
1.54
We found 2 important support areas.
- A support zone ranging from 1.18 to 1.19. This zone is formed by a combination of multiple trend lines in the daily time frame.
- A support zone ranging from 1.15 to 1.16. This zone is formed by a combination of multiple trend lines in multiple time frames.
3 important resistance areas can be observed.
- A resistance zone ranging from 1.38 to 1.38. This zone is formed by a combination of multiple trend lines and important moving averages in multiple time frames.
- Resistance @1.49 from a trend line in the daily time frame.
- Resistance @1.52 from a horizontal 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 | 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 | 6.26 | NEGATIVE | ZNTL has a low relative strength, it was outperformed by 93.74% off all stocks on the market. |
| Simple Moving Average/SMA (20) | DOWN | MIXED | The current price of ZNTL is above a declining SMA(20). |
| Simple Moving Average/SMA (50) | DOWN | MIXED | The current price of ZNTL is above a declining 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) | 51.23 | 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. |
| Stochastics (14,3) | 69.37 | NEUTRAL | The Stochastics value for ZNTL is a neutral value. |
| Average True Range in percent/ATR (20) | 8.23 | HIGH VOLATILITY | The high ATR as a percentage value for ZNTL suggests high volalility. |
| Average Directional Index/ADX (14) | 13.32 | NEGATIVE | The low ADX value for ZNTL suggests a weak or negative 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)
1.33
-0.04 (-2.92%)
Chartmill TA Rating
Chartmill Setup Rating
Sector
GICS SectorHealth Care
GICS IndustryBiotechnology
Performance
% Chg-2.92%
1 Week5.56%
2 Weeks5.56%
1 Month-10.14%
3 Month8.13%
6 Month-51.64%
12 Month-66.5%
2 Year-95.02%
3 Year-95.45%
5 Year-96.14%
10 YearN/A
15 YearN/A
Volatility
ATR(14)0.1
ATR(20)%8.23%
ATR Inc-26.75%
Range Today0.09
ADR(20)0.11
ADR(20)%8.08%
Trend & SMA
ST Trend
LT Trend
SMA(5)
SMA(10)
SMA(20)
SMA(50)
SMA(100)
SMA(200)
Relative Strength & Ranges
CRS6.26
Mansfield-5.05
10 Day High1.38
10 Day Low1.13
20 Day High1.54
20 Day Low1.13
52 Week High5.44
52 Week Low1.01
CS1 End1.19
CR1 Start1.38
Volume & EV
DER(3)4.08%
DER(5)4.55%
Volume623.50K
Volume Incr7.55%
Vol(5)1.39M
Vol(50)1.06M