Zoe's Kitchen, Inc. (ZOES) Technical Analysis
NYSE:ZOES • US98979J1097
Current stock price
ZOES Technical Rating and Analysis
Taking everything into account, ZOES scores 6 out of 10 in our technical rating. 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 comparing the performance of all stocks over the past year, ZOES turns out to be only a medium performer in the overall market: it outperformed 56% of all stocks.
- 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 Weekly and Daily overview Charts
ZOES Setup Rating and Analysis
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
ZOES Support and Resistance Analysis
8.77
When analyzing the support we can see 2 important 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.
ZOES Technical Indicator Signal Analysis
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 | UP | POSITIVE | The long term trend for ZOES is up. |
| ChartMill Short Term Trend Indicator | UP | POSITIVE | The short term trend for ZOES is up. |
| ChartMill Relative Strength | 56.67 | NEUTRAL | ZOES is not amongst the best or worst performers on the market. |
| Simple Moving Average/SMA (20) | UP | POSITIVE | The current price of ZOES is above the rising SMA(20). |
| Simple Moving Average/SMA (50) | DOWN | MIXED | The current price of ZOES is above a declining SMA(50). |
| Simple Moving Average/SMA (200) | DOWN | MIXED | The current price of ZOES is above a declining SMA(200). |
| Relative Strength Index/RSI (14) | 59.84 | NEUTRAL | The RSI value for ZOES is a neutral value. |
| Moving Average Convergence Divergence/MACD (12, 26, 9) | 0 | POSITIVE | The MACD value suggests ZOES has a positive trend. |
| Stochastics (14,3) | 92.96 | OVERBOUGHT | The high Stochastics value suggests ZOES may be overbought. |
| Average True Range in percent/ATR (20) | 0.3 | LOW VOLATILITY | The low ATR as a percentage value for ZOES suggests low volalility. |
ZOES Chart- and CandleStick Pattern Analysis
ZOES Example Setup
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.
ZOES Technicals: Chart, Performance Metrics, Trend & Indicators
12.76
+0.01 (+0.08%)
Zoe's Kitchen, Inc. / ZOES TA FAQ
What is the ChartMill technical rating of Zoe's Kitchen, Inc. (ZOES) stock?
ChartMill assigns a technical rating of 6 / 10 to ZOES.
Can you provide the trend direction for Zoe's Kitchen, Inc.?
The current trend direction for Zoe's Kitchen, Inc. (ZOES) is Bullish.
What is the RSI signal for ZOES stock?
Zoe's Kitchen, Inc. (ZOES) has an RSI value of 59.8368. This indicates that the stock is currently neutral.
What is the MACD signal for ZOES stock?
The MACD indicator for Zoe's Kitchen, Inc. (ZOES) has a value of 0.00257939, indicating a bearish trend.
What is the support and resistance level for ZOES stock?
Zoe's Kitchen, Inc. (ZOES) has a support level at 12.75 and a resistance level at 13.71. Check the full technical report for our detailed analysis of ZOES support and resistance levels.