ZENTALIS PHARMACEUTICALS INC (ZNTL) Stock Technical Analysis
NASDAQ:ZNTL - Nasdaq - US98943L1070 - Common Stock - Currency: USD
We assign a technical rating of 0 out of 10 to ZNTL. ZNTL scores bad on all fronts: it is a bad performer in the overall market and both the medium and short term pictures are negative.
The short term trend is negative, as is the long term trend. There should be more interesting stocks out there.
98% of all other stocks performed better in the past year than ZNTL.
ZNTL is part of the Biotechnology industry. There are 560 other stocks in this industry, of which 83% are performing better than ZNTL.
ZNTL is currently trading near the lower end of its 52 week range, which is not a good sign. The S&P500 Index 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 1.16 - 1.51 range, which is quite wide. It is currently trading near the lows of this range.
Although the technical rating is bad, ZNTL does present a nice setup opportunity. Prices have been consolidating lately and the volatility has been reduced. There is a resistance zone just above the current price starting at 1.26. 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
1.17
1.28
We found 2 important support areas.
- Support @1.22 from a trend line in the daily time frame.
- 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.
When analyzing the resistance we notice one important area.
- A resistance zone ranging from 1.26 to 1.27. This zone is formed by a combination of multiple trend lines and important moving averages in multiple time frames.
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 | DOWN | NEGATIVE | The short term trend for ZNTL is down. |
| ChartMill Relative Strength | 2.24 | NEGATIVE | ZNTL has a low relative strength, it was outperformed by 97.76% off all stocks on the market. |
| Simple Moving Average/SMA (20) | DOWN | NEGATIVE | The current price of ZNTL is below a declining SMA(20). |
| Simple Moving Average/SMA (50) | DOWN | NEGATIVE | The current price of ZNTL is below 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) | 45.41 | 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) | 44.44 | NEUTRAL | The Stochastics value for ZNTL is a neutral value. |
| Average True Range in percent/ATR (20) | 6.59 | HIGH VOLATILITY | The high ATR as a percentage value for ZNTL suggests high volalility. |
| Average Directional Index/ADX (14) | 13.71 | 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)
1.25
0 (0%)
Chartmill TA Rating
Chartmill Setup Rating
Sector
GICS SectorHealth Care
GICS IndustryBiotechnology
Performance
% Chg0%
1 Week3.31%
2 Weeks5.04%
1 Month-11.97%
3 Month-39.61%
6 Month-65.37%
12 Month-89.48%
2 Year-95.2%
3 Year-94.82%
5 Year-97.61%
10 YearN/A
15 YearN/A
Volatility
ATR(14)0.08
ATR(20)%6.59%
ATR Inc-11.19%
Range Today0.05
ADR(20)0.08
ADR(20)%6.31%
Trend & SMA
ST Trend
LT Trend
SMA(5)
SMA(10)
SMA(20)
SMA(50)
SMA(100)
SMA(200)
Relative Strength & Ranges
CRS2.24
Mansfield-6.02
10 Day High1.31
10 Day Low1.16
20 Day High1.51
20 Day Low1.16
52 Week High12.68
52 Week Low1.01
CS1 End1.22
CR1 Start1.26
Volume & EV
DER(3)8.01%
DER(5)5.73%
Volume661.70K
Volume Incr11.63%
Vol(5)723.18K
Vol(50)786.06K