ZUMIEZ INC (ZUMZ) Stock Technical Analysis
NASDAQ:ZUMZ - Nasdaq - US9898171015 - Common Stock - Currency: USD
Overall ZUMZ gets a technical rating of 4 out of 10. Recently some decent action could be observed, but in the medium term time frame this is still negative. ZUMZ was also a bad performer in the overall market in the last year.
86% of all other stocks performed better in the past year than ZUMZ.
ZUMZ is one of the lesser performing stocks in the Specialty Retail industry. 64% of 122 stocks in the same industry do better.
ZUMZ is currently trading in the lower part of its 52 week range, which is not a good signal. Certainly not because the S&P500 Index is trading near new highs.
The short term trend is positive, while the long term trend is still negative. So this is evolving in the right direction, but it may need some more time to really turn around the trend.
In the last month ZUMZ has a been trading in the 12.11 - 14.86 range, which is quite wide. It is currently trading in the middle of this range, so some resistance may be found above.
ZUMZ has only a medium technical rating, but it does show a decent setup pattern. Prices have been consolidating lately. There is very little resistance above the current price. There is a support zone below the current price at 13.54, a Stop Loss order could be placed below this zone. Very recently a Pocket Pivot signal was observed. This is another positive sign.
- A Pocket Pivot is a price/volume accumulation pattern. A Pocket Pivot occurs when price moves up with volume higher than the maximum down volume registered in the previous 10 days.
More info and screens
11.54
14.82
We found 3 important support areas.
- A support zone ranging from 13.51 to 13.54. This zone is formed by a combination of multiple trend lines and important moving averages in the daily time frame.
- A support zone ranging from 13.18 to 13.27. This zone is formed by a combination of multiple trend lines and important moving averages in multiple time frames.
- Support @11.66 from a horizontal line in the daily time frame.
When analyzing the resistance we notice 2 important areas.
- Resistance @13.96 from a trend line in the daily time frame.
- A resistance zone ranging from 14.45 to 14.67. This zone is formed by a combination of multiple trend lines 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 ZUMZ is down. |
| ChartMill Short Term Trend Indicator | UP | POSITIVE | The short term trend for ZUMZ is up. |
| ChartMill Relative Strength | 14.67 | NEGATIVE | ZUMZ has a low relative strength, it was outperformed by 85.33% off all stocks on the market. |
| Simple Moving Average/SMA (20) | UP | POSITIVE | The current price of ZUMZ is above the rising SMA(20). |
| Simple Moving Average/SMA (50) | UP | POSITIVE | The current price of ZUMZ is above the rising SMA(50). |
| Simple Moving Average/SMA (200) | DOWN | NEGATIVE | The current price of ZUMZ is below a declining SMA(200). |
| Relative Strength Index/RSI (14) | 59.06 | NEUTRAL | The RSI value for ZUMZ is a neutral value. |
| Moving Average Convergence Divergence/MACD (12, 26, 9) | -0.04 | NEGATIVE | The MACD value suggests ZUMZ has a negative trend, although the MACD value is rising. |
| Stochastics (14,3) | 38.18 | NEUTRAL | The Stochastics value for ZUMZ is a neutral value. |
| Average True Range in percent/ATR (20) | 4.24 | MEDIUM VOLATILITY | The ATR as a percentage value for ZUMZ suggests some volalility. |
| Average Directional Index/ADX (14) | 13.32 | NEGATIVE | The low ADX value for ZUMZ 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)
13.9
+0.44 (+3.27%)
Chartmill TA Rating
Chartmill Setup Rating
Sector
GICS SectorConsumer Discretionary
GICS IndustrySpecialty Retail
Performance
% Chg3.27%
1 Week5.38%
2 Weeks-1.97%
1 Month10.85%
3 Month17%
6 Month-16.21%
12 Month-43.01%
2 Year-26.3%
3 Year-46.54%
5 Year-39.83%
10 Year-46.74%
15 Year-24.04%
Volatility
ATR(14)0.64
ATR(20)%4.24%
ATR Inc14.3%
Range Today0.83
ADR(20)0.58
ADR(20)%4.14%
Trend & SMA
ST Trend
LT Trend
SMA(5)
SMA(10)
SMA(20)
SMA(50)
SMA(100)
SMA(200)
Relative Strength & Ranges
CRS14.67
Mansfield-2.82
10 Day High14.42
10 Day Low12.91
20 Day High14.86
20 Day Low12.11
52 Week High31.37
52 Week Low11.31
CS1 End13.54
CR1 Start13.96
Volume & EV
DER(3)0.39%
DER(5)0.59%
Volume210.00K
Volume Incr-18.79%
Vol(5)214.42K
Vol(50)263.18K