ZAPATA COMPUTING HOLDINGS IN (ZPTA) Stock Technical Analysis
NASDAQ:ZPTA - Nasdaq - US98906V1008 - Common Stock - Currency: USD
Overall ZPTA gets a technical rating of 0 out of 10. ZPTA scores bad on all fronts: it is a bad performer in the overall market and both the medium and short term pictures are negative.
Both the long and short term trends are negative. It is better to avoid buying stocks with negative trends.
When comparing the yearly performance of all stocks, ZPTA is a bad performer in the overall market: 100% of all stocks are doing better.
In the last month ZPTA has a been trading in the 0.06 - 0.34 range, which is quite wide. It is currently trading near the lows of this range.
Prices have been falling strongly lately, it is better to avoid new long positions here.
Volume is considerably higher in the last couple of days. In combination with the strong move down this is a bad signal.
ZPTA has an average volume of 20415100 traded shares per day. This is a good sign as it is always nice to have a liquid stock.
ZPTA is part of the Software industry. There are 504 other stocks in this industry, ZPTA did better than 48% of them.
The technical rating of ZPTA is bad and it also does not present a quality setup 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
0.08
0.09
We found 1 important resistance area.
- A resistance zone ranging from 0.09 to 0.09. 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 ZPTA is down. |
| ChartMill Short Term Trend Indicator | DOWN | NEGATIVE | The short term trend for ZPTA is down. |
| ChartMill Relative Strength | 0 | NEGATIVE | ZPTA has a low relative strength, it was outperformed by 100% off all stocks on the market. |
| Simple Moving Average/SMA (20) | DOWN | NEGATIVE | The current price of ZPTA is below a declining SMA(20). |
| Simple Moving Average/SMA (50) | DOWN | NEGATIVE | The current price of ZPTA is below a declining SMA(50). |
| Relative Strength Index/RSI (14) | 28.92 | OVERSOLD | The low RSI value suggests ZPTA may be oversold. |
| Moving Average Convergence Divergence/MACD (12, 26, 9) | 0 | NEGATIVE | The MACD value suggests ZPTA has a negative trend, although the MACD value is rising. |
| Stochastics (14,3) | 12.47 | OVERSOLD | The low Stochastics value suggests ZPTA may be oversold. |
| Average True Range in percent/ATR (20) | 56.88 | HIGH VOLATILITY | The high ATR as a percentage value for ZPTA suggests high volalility. |
| Average Directional Index/ADX (14) | 34.9 | POSITIVE | The high ADX value value for ZPTA suggests a strong 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)
0.079
-0.01 (-12.9%)
Chartmill TA Rating
Chartmill Setup Rating
Sector
GICS SectorInformation Technology
GICS IndustrySoftware
Performance
% Chg-12.9%
1 Week-15.96%
2 Weeks-69.73%
1 Month-77.65%
3 Month-86.72%
6 Month-95%
12 MonthN/A
2 YearN/A
3 YearN/A
5 YearN/A
10 YearN/A
15 YearN/A
Volatility
ATR(14)0.05
ATR(20)%56.88%
ATR Inc-55.56%
Range Today0.02
ADR(20)0.03
ADR(20)%39.92%
Trend & SMA
ST Trend
LT Trend
SMA(5)
SMA(10)
SMA(20)
SMA(50)
SMA(100)
SMA(200)
Relative Strength & Ranges
CRS0
Mansfield-30
10 Day High0.21
10 Day Low0.06
20 Day High0.34
20 Day Low0.06
52 Week HighN/A
52 Week LowN/A
CS1 EndN/A
CR1 Start0.09
Volume & EV
DER(3)1.35%
DER(5)-1.29%
Volume38.74M
Volume Incr61.44%
Vol(5)57.87M
Vol(50)20.42M