ZEVIA PBC-A (ZVIA) Stock Technical Analysis
NYSE:ZVIA - US98955K1043 - Common Stock
3.08 USD
-0.02 (-0.65%)
3.06 USD
-0.02 (-0.65%)
Taking everything into account, ZVIA scores 7 out of 10 in our technical rating. ZVIA was one of the better performers in the overall market, it is still ok in the medium term time frame, but very the very recent evolution is negative.
Looking at the yearly performance, ZVIA did better than 96% of all other stocks. On top of that, ZVIA also shows a nice and consistent pattern of rising prices.
ZVIA is part of the Beverages industry. There are 33 other stocks in this industry. ZVIA outperforms 93% of them.
The long and short term trends are both neutral. This gives a pretty neutral overall picture!
ZVIA is currently trading in the middle of its 52 week range. The S&P500 Index however is currently trading near new highs, so ZVIA is lagging the market.
In the last month ZVIA has a been trading in the 2.81 - 3.63 range, which is quite wide. It is currently trading in the middle of this range, so some resistance may be found above.
Besides having an excellent technical rating, ZVIA also presents 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 2.92, a Stop Loss order could be placed below this zone. We notice that large players showed an interest for ZVIA in the last couple of days, which is a good sign.
- Behavior of large players is measured by the Effective Volume indicator. This indicator inspects the 1 minute timeframe looking for high volume transactions.
More info and screens
2.77
3.68
We found 2 important support areas.
- A support zone ranging from 2.86 to 2.92. This zone is formed by a combination of multiple trend lines in multiple time frames.
- Support @2.80 from a trend line in the daily time frame.
5 important resistance areas can be observed.
- Resistance @3.24 from a trend line in the weekly time frame.
- A resistance zone ranging from 3.32 to 3.32. This zone is formed by a combination of multiple trend lines in multiple time frames.
- Resistance @3.39 from a horizontal line in the daily time frame.
- Resistance @3.45 from a horizontal line in the daily time frame.
- Resistance @3.64 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 | NEUTRAL | NEUTRAL | The long term trend for ZVIA is neutral. |
| ChartMill Short Term Trend Indicator | NEUTRAL | NEUTRAL | The short term trend for ZVIA is neutral. |
| ChartMill Relative Strength | 96.51 | POSITIVE | ZVIA has a high relative strength, it outperformed 96.51% off all stocks on the market. |
| Simple Moving Average/SMA (20) | DOWN | NEGATIVE | The current price of ZVIA is below a declining SMA(20). |
| Simple Moving Average/SMA (50) | UP | MIXED | The current price of ZVIA is below 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) | 49.96 | 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, although the MACD value is rising. |
| Stochastics (14,3) | 31.41 | NEUTRAL | The Stochastics value for ZVIA is a neutral value. |
| Average True Range in percent/ATR (20) | 7.13 | HIGH VOLATILITY | The high ATR as a percentage value for ZVIA suggests high volalility. |
| Average Directional Index/ADX (14) | 13.91 | NEGATIVE | The low ADX value for ZVIA 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)
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 |
|---|---|---|---|
| 3.25 | 2.85 | 0.40 (12.31%) | 8.13% |
| An entry @3.25. This is a Buy Stop order right above the resistance zone. | An exit @2.85. This is a Stop Loss order right below the support zone. | The trade has a worst case loss of 0.40 points, which is 12.31%. | For a 1.00% total portfolio risk, you can invest 8.13% of your capital in this trade. |
- 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.
3.08
-0.02 (-0.65%)
Chartmill TA Rating
Chartmill Setup Rating
Sector
GICS SectorConsumer Staples
GICS IndustryBeverages
Performance
% Chg-0.65%
1 Week5.84%
2 Weeks-6.95%
1 Month-6.38%
3 Month10.39%
6 Month-8.88%
12 Month175%
2 Year19.84%
3 Year-30.47%
5 YearN/A
10 YearN/A
15 YearN/A
Volatility
ATR(14)0.21
ATR(20)%7.13%
ATR Inc0.5%
Range Today0.17
ADR(20)0.21
ADR(20)%6.74%
Trend & SMA
ST Trend
LT Trend
SMA(5)
SMA(10)
SMA(20)
SMA(50)
SMA(100)
SMA(200)
Relative Strength & Ranges
CRS96.51
Mansfield1
10 Day High3.38
10 Day Low2.82
20 Day High3.63
20 Day Low2.82
52 Week High4.99
52 Week Low0.9
CS1 End2.92
CR1 Start3.24
Volume & EV
DER(3)8.74%
DER(5)4.25%
Volume1.08M
Volume Incr51.64%
Vol(5)1.08M
Vol(50)951.08K