ZEVIA PBC-A (ZVIA) Stock Technical Analysis
NYSE:ZVIA - New York Stock Exchange, Inc. - US98955K1043 - Common Stock - Currency: USD
Taking everything into account, ZVIA scores 3 out of 10 in our technical rating. Although ZVIA is scoring some points because its good overall performance in the market in the past year, recent evolutions are not that positive. Both the medium and short term picture give negative signs.
The long term trend is still negative, but the short term trend is neutral. It is advised to wait a little bit longer to see how this turns out.
ZVIA is part of the Beverages industry. There are 32 other stocks in this industry. ZVIA outperforms 96% of them.
When comparing the yearly performance of all stocks, we notice that ZVIA is one of the better performing stocks in the market, outperforming 95% of all stocks. However, this overall performance is mostly based on the strong move around 4 months ago.
ZVIA is currently trading in the middle of its 52 week range. This is in line with the S&P500 Index, which is also trading in the middle of its range.
In the last month ZVIA has a been trading in the 1.88 - 2.43 range, which is quite wide. It is currently trading in the middle of this range, so some resistance may be found above.
The technical rating of ZVIA is bad and it also does not present a quality setup 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
2.05
4.75
When analyzing the support we notice one important area.
- Support @2.07 from a horizontal line in the weekly time frame.
When analyzing the resistance we notice 3 important areas.
- A resistance zone ranging from 2.27 to 2.31. This zone is formed by a combination of multiple trend lines and important moving averages in multiple time frames.
- A resistance zone ranging from 2.39 to 2.39. This zone is formed by a combination of multiple trend lines in the daily time frame.
- Resistance @4.70 from a horizontal line in the weekly time frame.
Trend & SMA
ST Trend
LT Trend
SMA(5)
SMA(10)
SMA(20)
SMA(50)
SMA(100)
SMA(200)
Relative Strength & Ranges
CRS95.99
Mansfield1.54
10 Day High2.43
10 Day Low2.1
20 Day High2.43
20 Day Low1.88
52 Week High4.99
52 Week Low0.62
Performance
1 Week-3.54%
2 Weeks-5.22%
1 Month0.46%
3 Month-45.09%
6 Month87.93%
12 Month137.4%
2 Year-39.94%
3 Year-11.02%
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)43.54
LBB2.2
UBB2.41
2.18
-0.17 (-7.23%)
Chartmill TA Rating
Chartmill Setup Rating
Sector
GICS SectorConsumer Staples
GICS IndustryBeverages
Performance
% Chg-7.23%
1 Week-3.54%
2 Weeks-5.22%
1 Month0.46%
3 Month-45.09%
6 Month87.93%
12 Month137.4%
2 Year-39.94%
3 Year-11.02%
5 YearN/A
10 YearN/A
15 YearN/A
Volatility
ATR(14)0.14
ATR(20)%6.66%
ATR Inc99.65%
Range Today0.19
ADR(20)0.14
ADR(20)%6.27%
Trend & SMA
ST Trend
LT Trend
SMA(5)
SMA(10)
SMA(20)
SMA(50)
SMA(100)
SMA(200)
Relative Strength & Ranges
CRS95.99
Mansfield1.54
10 Day High2.43
10 Day Low2.1
20 Day High2.43
20 Day Low1.88
52 Week High4.99
52 Week Low0.62
CS1 End2.07
CR1 Start2.27
Volume & EV
DER(3)-4.08%
DER(5)-4.57%
Volume603.70K
Volume Incr-1.74%
Vol(5)344.28K
Vol(50)463.41K