ZEVIA PBC-A (ZVIA) Stock Technical Analysis
NYSE:ZVIA - New York Stock Exchange, Inc. - US98955K1043 - Common Stock - Currency: USD
We assign a technical rating of 8 out of 10 to ZVIA. 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.
The long term trend is still neutral, but the short term trend is positive, so the stock is getting more and more appreciated by traders and investors.
When comparing the yearly performance of all stocks, we notice that ZVIA is one of the better performing stocks in the market, outperforming 98% of all stocks.
ZVIA is one of the better performing stocks in the Beverages industry, it outperforms 96% of 32 stocks in the same industry.
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 2.60 - 3.66 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, it does not present a decent entry opportunity 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
2.01
3.69
We found 3 important support areas.
- Support @2.76 from a trend line in the daily time frame.
- Support @2.44 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 2 important areas.
- A resistance zone ranging from 3.44 to 3.45. This zone is formed by a combination of multiple trend lines in multiple time frames.
- A resistance zone ranging from 3.64 to 3.65. 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 | NEUTRAL | NEUTRAL | The long term trend for ZVIA is neutral. |
| ChartMill Short Term Trend Indicator | UP | POSITIVE | The short term trend for ZVIA is up. |
| ChartMill Relative Strength | 98.49 | POSITIVE | ZVIA has a high relative strength, it outperformed 98.49% off all stocks on the market. |
| Simple Moving Average/SMA (20) | DOWN | MIXED | The current price of ZVIA is above a declining 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) | 61.65 | NEUTRAL | The RSI value for ZVIA is a neutral value. |
| Moving Average Convergence Divergence/MACD (12, 26, 9) | 0.03 | POSITIVE | The MACD value suggests ZVIA has a positive trend. |
| Stochastics (14,3) | 92.19 | OVERBOUGHT | The high Stochastics value suggests ZVIA may be overbought. |
| Average True Range in percent/ATR (20) | 6.41 | HIGH VOLATILITY | The high ATR as a percentage value for ZVIA suggests high volalility. |
| Average Directional Index/ADX (14) | 19.66 | 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)
3.39
0 (0%)
Chartmill TA Rating
Chartmill Setup Rating
Sector
GICS SectorConsumer Staples
GICS IndustryBeverages
Performance
% Chg0%
1 Week8.31%
2 Weeks22.38%
1 Month-4.78%
3 Month50%
6 Month-19.09%
12 Month293.5%
2 Year21.94%
3 Year-0.29%
5 YearN/A
10 YearN/A
15 YearN/A
Volatility
ATR(14)0.21
ATR(20)%6.41%
ATR Inc0.42%
Range Today0.14
ADR(20)0.21
ADR(20)%6.24%
Trend & SMA
ST Trend
LT Trend
SMA(5)
SMA(10)
SMA(20)
SMA(50)
SMA(100)
SMA(200)
Relative Strength & Ranges
CRS98.49
Mansfield2.99
10 Day High3.46
10 Day Low2.6
20 Day High3.66
20 Day Low2.6
52 Week High4.99
52 Week Low0.8
CS1 End2.76
CR1 Start3.44
Volume & EV
DER(3)6.35%
DER(5)3.69%
Volume531.40K
Volume Incr-48.14%
Vol(5)626.46K
Vol(50)801.82K