ZENTALIS PHARMACEUTICALS INC (ZNTL) Stock Technical Analysis
USA - NASDAQ:ZNTL - US98943L1070 - Common Stock
1.64 USD
+0.09 (+5.81%)
1.75 USD
+0.11 (+6.71%)
Overall ZNTL gets a technical rating of 4 out of 10. In the past year, ZNTL was a below average performing stock in the market. The medium term picture is also negative, but we see some improvement happening in recent action.
The long term trend is still negative, but the short term trend is neutral. It is advised to wait a little bit longer to see how this turns out.
When comparing the yearly performance of all stocks, ZNTL is a bad performer in the overall market: 83% of all stocks are doing better.
ZNTL is one of the lesser performing stocks in the Biotechnology industry. 62% of 536 stocks in the same industry do better.
ZNTL is currently trading in the lower part of its 52 week range, which is not a good signal. Certainly not because the S&P500 Index is trading near new highs.
In the last month ZNTL has a been trading in the 1.40 - 1.69 range, which is quite wide. It is currently trading near the high of this range.
Prices have been rising strongly lately, it may be a good idea to wait for a consolidation or pullback before considering an entry.
ZNTL has only a medium technical rating, but it does show a decent setup pattern. Prices have been consolidating lately. There is a resistance zone just above the current price starting at 1.65. Right above this resistance zone may be a good entry point. 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
1.16
1.97
When analyzing the support we can see 5 important areas.
- A support zone ranging from 1.56 to 1.57. This zone is formed by a combination of multiple trend lines and important moving averages in multiple time frames.
- A support zone ranging from 1.49 to 1.50. This zone is formed by a combination of multiple trend lines in multiple time frames.
- Support @1.42 from a horizontal line in the daily time frame.
- Support @1.31 from a trend line in the daily time frame.
- Support @1.17 from a horizontal line in the weekly time frame.
When analyzing the resistance we notice 4 important areas.
- A resistance zone ranging from 1.65 to 1.67. This zone is formed by a combination of multiple trend lines in multiple time frames.
- Resistance @1.74 from a trend line in the daily time frame.
- Resistance @1.85 from a trend line in the daily time frame.
- Resistance @1.95 from a horizontal 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 | 17.43 | NEGATIVE | ZNTL has a low relative strength, it was outperformed by 82.57% 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) | 55.79 | 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) | 64.39 | NEUTRAL | The Stochastics value for ZNTL is a neutral value. |
| Average True Range in percent/ATR (20) | 6.03 | HIGH VOLATILITY | The high ATR as a percentage value for ZNTL suggests high volalility. |
| Average Directional Index/ADX (14) | 17.7 | 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)
1.64
+0.09 (+5.81%)
Chartmill TA Rating
Chartmill Setup Rating
Sector
GICS SectorHealth Care
GICS IndustryBiotechnology
Performance
% Chg5.81%
1 Week6.49%
2 Weeks7.89%
1 Month12.33%
3 Month23.31%
6 Month33.33%
12 Month-45.15%
2 Year-89.98%
3 Year-93.46%
5 Year-95.86%
10 YearN/A
15 YearN/A
Volatility
ATR(14)0.1
ATR(20)%6.03%
ATR Inc4.69%
Range Today0.11
ADR(20)0.1
ADR(20)%5.97%
Trend & SMA
ST Trend
LT Trend
SMA(5)
SMA(10)
SMA(20)
SMA(50)
SMA(100)
SMA(200)
Relative Strength & Ranges
CRS17.43
Mansfield-2.73
10 Day High1.69
10 Day Low1.47
20 Day High1.69
20 Day Low1.4
52 Week High4.44
52 Week Low1.01
CS1 End1.57
CR1 Start1.65
Volume & EV
DER(3)5.91%
DER(5)8.49%
Volume573.10K
Volume Incr-3.56%
Vol(5)645.58K
Vol(50)714.04K