ZEVIA PBC-A (ZVIA) Technical Analysis
NYSE:ZVIA • US98955K1043
Current stock price
ZVIA Technical Rating and Analysis
Taking everything into account, ZVIA scores 0 out of 10 in our technical rating. ZVIA scores bad on all fronts: it is a bad performer in the overall market and both the medium and short term pictures are negative.
- The short term trend is negative, as is the long term trend. There should be more interesting stocks out there.
- When comparing the yearly performance of all stocks, ZVIA is a bad performer in the overall market: 94% of all stocks are doing better.
- ZVIA is part of the Beverages industry. There are 34 other stocks in this industry, of which 84% are performing better than ZVIA.
- ZVIA is currently trading near the lower end of its 52 week range, which is not a good sign. The S&P500 Index is trading in the upper part of its 52 week range, so ZVIA is lagging the market.
- In the last month ZVIA has a been trading in the 1.15 - 1.46 range, which is quite wide. It is currently trading near the lows of this range.
ZVIA Weekly and Daily overview Charts
ZVIA Setup Rating and Analysis
ZVIA has a poor technical rating and the quality of the setup is also not perfect 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
ZVIA Support and Resistance Analysis
1.15
When analyzing the support we notice one important area.
- A support zone ranging from 1.16 to 1.16. This zone is formed by a combination of multiple trend lines in multiple time frames.
3 important resistance areas can be observed.
- Resistance @1.25 from a horizontal line in the daily time frame.
- Resistance @1.43 from a trend line in the daily time frame.
- Resistance @1.90 from a trend line in the daily time frame.
ZVIA Technical Indicator Signal Analysis
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 ZVIA is down. |
| ChartMill Short Term Trend Indicator | DOWN | NEGATIVE | The short term trend for ZVIA is down. |
| ChartMill Relative Strength | 6.3 | NEGATIVE | ZVIA has a low relative strength, it was outperformed by 93.7% 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) | DOWN | NEGATIVE | The current price of ZVIA is below a declining SMA(50). |
| Simple Moving Average/SMA (200) | DOWN | NEGATIVE | The current price of ZVIA is below a declining SMA(200). |
| Relative Strength Index/RSI (14) | 29.14 | OVERSOLD | The low RSI value suggests ZVIA may be oversold. |
| Moving Average Convergence Divergence/MACD (12, 26, 9) | 0.01 | POSITIVE | The MACD value suggests ZVIA has a positive trend, although the MACD value is declining. |
| Stochastics (14,3) | 19.3 | OVERSOLD | The low Stochastics value suggests ZVIA may be oversold. |
| Average True Range in percent/ATR (20) | 6.53 | HIGH VOLATILITY | The high ATR as a percentage value for ZVIA suggests high volalility. |
| Average Directional Index/ADX (14) | 55.27 | POSITIVE | The high ADX value value for ZVIA suggests a strong trend. |
ZVIA Chart- and CandleStick Pattern Analysis
ZVIA Technicals: Chart, Performance Metrics, Trend & Indicators
1.17
-0.03 (-2.5%)
ZEVIA PBC-A / ZVIA TA FAQ
What is the ChartMill technical rating of ZEVIA PBC-A (ZVIA) stock?
ChartMill assigns a technical rating of 0 / 10 to ZVIA.
What is the trend direction for ZVIA stock?
The current trend direction for ZEVIA PBC-A (ZVIA) is Bearish.
What is the RSI signal for ZVIA stock?
ZEVIA PBC-A (ZVIA) has an RSI value of 29.1401. This indicates that the stock is currently oversold.
What is the short term momentum for ZVIA stock?
The short term momentum for ZEVIA PBC-A (ZVIA) is negative.
What is the buy/sell signal for ZEVIA PBC-A (ZVIA) stock?
The buy/sell signal for ZEVIA PBC-A (ZVIA) is sell as both the short term and long term trends are negative.