Zoe's Kitchen, Inc. (ZOES) Stock Technical Analysis
NYSE:ZOES - New York Stock Exchange, Inc. - US98979J1097
We assign a technical rating of 6 out of 10 to ZOES. This is due to a decent performance in both the short and medium term time frames. Compared to the overall market, ZOES is only an average performer.
The long and short term trends are both positive. This is looking good!
When compared to the yearly performance of all other stocks, ZOES outperforms 56% of them, which is more or less in line with the market.
ZOES is currently trading in the middle of its 52 week range. The S&P500 Index however is trading in the upper part of its 52 week range, so ZOES is lagging the market slightly.
In the last month ZOES has a been trading in a tight range between 12.63 and 12.76.
ZOES has an average technical rating and also the quality of the setup is only medium at the moment. Price movement has been a little bit too volatile to find a nice entry and exit point. It is probably a good idea to wait for a consolidation first.
More info and screens
8.77
15.58
We found 2 important support areas.
- A support zone ranging from 12.55 to 12.75. This zone is formed by a combination of multiple trend lines and important moving averages in multiple time frames.
- Support @8.86 from a trend line in the weekly time frame.
When analyzing the resistance we notice 2 important areas.
- A resistance zone ranging from 13.71 to 13.71. This zone is formed by a combination of multiple trend lines in multiple time frames.
- Resistance @15.43 from a trend line in the weekly time frame.
Trend & SMA
ST Trend
LT Trend
SMA(5)
SMA(10)
SMA(20)
SMA(50)
SMA(100)
SMA(200)
Relative Strength & Ranges
CRS56.67
Mansfield0
10 Day High12.76
10 Day Low12.66
20 Day High12.76
20 Day Low12.64
52 Week High17.65
52 Week Low8.22
Performance
1 Week0.47%
2 Weeks0.39%
1 Month0.71%
3 Month-4.56%
6 Month47.51%
12 Month-4.56%
2 YearN/A
3 YearN/A
5 YearN/A
10 YearN/A
15 YearN/A
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)
Technical Indicators
MACD(12,26,9)0
RSI(14)59.84
LBB12.69
UBB12.76
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.
| ENTRY | EXIT | DISTANCE | CAPITAL |
|---|---|---|---|
| 12.77 | 12.65 | 0.12 (0.94%) | 25.00% |
| An entry @12.77. This is a Buy Stop order right above the 10 day high. | An exit @12.65. This is a Stop Loss order right below the 10 day low. | The worst case loss on the trade is limited to 0.12 points, which is 0.94%. | When investing 25.00% of your capital in this trade, your total portfolio risk will be 0.23%. |
- 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.
12.76
+0.01 (+0.08%)
Chartmill TA Rating
Chartmill Setup Rating
Sector
GICS SectorN/A
GICS IndustryN/A
Performance
% Chg0.08%
1 Week0.47%
2 Weeks0.39%
1 Month0.71%
3 Month-4.56%
6 Month47.51%
12 Month-4.56%
2 YearN/A
3 YearN/A
5 YearN/A
10 YearN/A
15 YearN/A
Volatility
ATR(14)0.03
ATR(20)%0.3%
ATR Inc-23.91%
Range Today0.02
ADR(20)N/A
ADR(20)%N/A
Trend & SMA
ST Trend
LT Trend
SMA(5)
SMA(10)
SMA(20)
SMA(50)
SMA(100)
SMA(200)
Relative Strength & Ranges
CRS56.67
Mansfield0
10 Day High12.76
10 Day Low12.66
20 Day High12.76
20 Day Low12.64
52 Week High17.65
52 Week Low8.22
CS1 End12.75
CR1 Start13.71
Volume & EV
DER(3)1.53%
DER(5)-1.41%
Volume428.60K
Volume Incr66.06%
Vol(5)332.46K
Vol(50)320.39K