ZENTEK LTD (ZTEK) Stock Technical Analysis
NASDAQ:ZTEK - Nasdaq - CA98942X1024 - Common Stock - Currency: USD
Taking everything into account, ZTEK scores 10 out of 10 in our technical rating. Both in the recent history as in the last year, ZTEK has proven to be a steady performer, scoring decent points in every aspect analyzed.
Both the short term and long term trends are positive. This is a very positive sign.
Looking at the yearly performance, ZTEK did better than 94% of all other stocks.
ZTEK is part of the Health Care Equipment & Supplies industry. There are 189 other stocks in this industry. ZTEK outperforms 92% of them.
ZTEK is currently trading in the upper part of its 52 week range. The S&P500 Index is also trading in the upper part of its 52 week range, so ZTEK is performing more or less in line with the market.
In the last month ZTEK has a been trading in the 1.05 - 1.84 range, which is quite wide. It is currently trading in the middle of this range, so some resistance may be found above.
ZTEK has an excellent technical rating and also presents a decent setup pattern. Prices have been consolidating lately and the volatility has been reduced. There is very little resistance above the current price. There is a support zone below the current price at 1.54, a Stop Loss order could be placed below this zone.
More info and screens
0.95
1.56
We found 3 important support areas.
- Support @1.06 from a trend line in the daily time frame.
- Support @1.01 from a trend line in the daily time frame.
- Support @0.96 from a trend line in the weekly time frame.
When analyzing the resistance we notice one important area.
- A resistance zone ranging from 1.54 to 1.54. This zone is formed by a combination of multiple trend lines in multiple time frames.
Trend & SMA
ST Trend
LT Trend
SMA(5)
SMA(10)
SMA(20)
SMA(50)
SMA(100)
SMA(200)
Relative Strength & Ranges
CRS94.7
Mansfield4.5
10 Day High1.84
10 Day Low1.48
20 Day High1.84
20 Day Low1.05
52 Week High1.84
52 Week Low0.5
Performance
1 Week-2.52%
2 Weeks-6.63%
1 Month44.19%
3 Month32.5%
6 Month23.27%
12 Month34.78%
2 Year-6.63%
3 Year-30.49%
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)-0.01
RSI(14)57.63
LBB1.35
UBB1.87
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 |
|---|---|---|---|
| 1.65 | 1.53 | 0.12 (7.09%) | 14.10% |
| An entry @1.65. This is a Buy Stop order right above the 10 day moving average. | An exit @1.53. This is a Stop Loss order right below the support zone. | The worst case loss on the trade is limited to 0.12 points, which is 7.09%. | When investing 14.10% of your capital in this trade, your total portfolio risk will be 1.00%. |
- The distance between exit and entry is rather small compared to the average daily movement of ZTEK. Please evaluate whether better entry and exit points can be found.
- 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.
NASDAQ:ZTEK (5/15/2025, 10:02:13 AM)
1.52
-0.03 (-1.94%)
Chartmill TA Rating
Chartmill Setup Rating
Sector
GICS SectorHealth Care
GICS IndustryHealth Care Equipment & Supplies
Performance
% Chg-1.94%
1 Week-2.52%
2 Weeks-6.63%
1 Month44.19%
3 Month32.5%
6 Month23.27%
12 Month34.78%
2 Year-6.63%
3 Year-30.49%
5 YearN/A
10 YearN/A
15 YearN/A
Volatility
ATR(14)0.19
ATR(20)%10.39%
ATR Inc-29.6%
Range Today0.06
ADR(20)0.16
ADR(20)%10.53%
Trend & SMA
ST Trend
LT Trend
SMA(5)
SMA(10)
SMA(20)
SMA(50)
SMA(100)
SMA(200)
Relative Strength & Ranges
CRS94.7
Mansfield4.5
10 Day High1.84
10 Day Low1.48
20 Day High1.84
20 Day Low1.05
52 Week High1.84
52 Week Low0.5
CS1 End1.54
CR1 StartN/A
Volume & EV
DER(3)-16.75%
DER(5)-17.32%
Volume4.41K
Volume Incr-24.15%
Vol(5)59.18K
Vol(50)50.54K