ZEVIA PBC-A (ZVIA) Stock Technical Analysis
NYSE:ZVIA - New York Stock Exchange, Inc. - US98955K1043 - Common Stock - Currency: USD
Overall ZVIA gets a technical rating of 10 out of 10. In the last year, ZVIA was one of the better performers in the market. There are positive signs in the very recent evolution, but the medium term picture is slightly mixed.
Both the short term and long term trends are positive. This is a very positive sign.
Looking at the yearly performance, ZVIA did better than 98% of all other stocks. We also observe that the gains produced by ZVIA over the past year are nicely spread over this period.
ZVIA is part of the Beverages industry. There are 33 other stocks in this industry. ZVIA outperforms 96% of them.
ZVIA 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 ZVIA is lagging the market slightly.
In the last month ZVIA has a been trading in the 1.97 - 3.20 range, which is quite wide. It is currently trading in the middle of this range, so some resistance may be found above.
Although ZVIA has an excellent technical rating, the quality of the presented setup is not ideal at the moment. We see reduced volatility while prices have been consolidating in the most recent period.
More info and screens
2.01
3.12
3 important support areas can be observed.
- A support zone ranging from 2.75 to 2.76. This zone is formed by a combination of multiple trend lines in multiple time frames.
- Support @2.14 from a trend line in the daily time frame.
- Support @2.03 from a horizontal line in the daily time frame.
When analyzing the resistance we notice 4 important areas.
- A resistance zone ranging from 2.85 to 2.87. This zone is formed by a combination of multiple trend lines and important moving averages in the daily time frame.
- Resistance @2.94 from a trend line in the daily time frame.
- Resistance @3.03 from a horizontal line in the weekly time frame.
- Resistance @3.09 from a horizontal line in the daily time frame.
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 ZVIA is up. |
| ChartMill Short Term Trend Indicator | UP | POSITIVE | The short term trend for ZVIA is up. |
| ChartMill Relative Strength | 98.45 | POSITIVE | ZVIA has a high relative strength, it outperformed 98.45% off all stocks on the market. |
| Simple Moving Average/SMA (20) | UP | POSITIVE | The current price of ZVIA is above the rising SMA(20). |
| Simple Moving Average/SMA (50) | UP | POSITIVE | The current price of ZVIA is above the rising SMA(50). |
| Simple Moving Average/SMA (200) | UP | POSITIVE | The current price of ZVIA is above the rising SMA(200). |
| Relative Strength Index/RSI (14) | 55.04 | NEUTRAL | The RSI value for ZVIA is a neutral value. |
| Moving Average Convergence Divergence/MACD (12, 26, 9) | -0.01 | NEGATIVE | The MACD value suggests ZVIA has a negative trend. |
| Stochastics (14,3) | 51.8 | NEUTRAL | The Stochastics value for ZVIA is a neutral value. |
| Average True Range in percent/ATR (20) | 8.44 | HIGH VOLATILITY | The high ATR as a percentage value for ZVIA suggests high volalility. |
| Average Directional Index/ADX (14) | 30.27 | POSITIVE | The high ADX value value for ZVIA 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)
2.77
+0.01 (+0.36%)
Chartmill TA Rating
Chartmill Setup Rating
Sector
GICS SectorConsumer Staples
GICS IndustryBeverages
Performance
% Chg0.36%
1 Week-1.77%
2 Weeks-4.15%
1 Month22.57%
3 Month13.52%
6 Month31.28%
12 Month225.23%
2 Year-23.69%
3 Year13.06%
5 YearN/A
10 YearN/A
15 YearN/A
Volatility
ATR(14)0.19
ATR(20)%8.44%
ATR Inc-57.2%
Range Today0.11
ADR(20)0.22
ADR(20)%8.03%
Trend & SMA
ST Trend
LT Trend
SMA(5)
SMA(10)
SMA(20)
SMA(50)
SMA(100)
SMA(200)
Relative Strength & Ranges
CRS98.45
Mansfield3.16
10 Day High3.15
10 Day Low2.73
20 Day High3.2
20 Day Low1.97
52 Week High4.99
52 Week Low0.62
CS1 End2.76
CR1 Start2.85
Volume & EV
DER(3)-2.61%
DER(5)-0.4%
Volume249.50K
Volume Incr-46.25%
Vol(5)411.25K
Vol(50)521.09K