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 7 out of 10 in our technical rating. This is due to a consistent overall performance, although we see some doubts in the very recent evolution. In the medium time frame things are still looking good.
The long term trend is positive and the short term trend is neutral. The long term trend may just continue or reversal may be around the corner!
ZVIA is part of the Beverages industry. There are 32 other stocks in this industry. ZVIA outperforms 96% of them.
Looking at the yearly performance, ZVIA did better than 97% of all other stocks. However, this overall performance is mostly based on the strong move around 7 months ago.
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 2.60 - 3.46 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
3.68
4 important support areas can be observed.
- Support @2.85 from a trend line in the daily time frame.
- Support @2.72 from a trend line in the daily time frame.
- A support zone ranging from 2.63 to 2.63. This zone is formed by a combination of multiple trend lines in multiple time frames.
- Support @2.03 from a horizontal line in the daily time frame.
We can see 2 important resistance areas.
- A resistance zone ranging from 3.38 to 3.40. This zone is formed by a combination of multiple trend lines in multiple time frames.
- 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 | UP | POSITIVE | The long term trend for ZVIA is up. |
| ChartMill Short Term Trend Indicator | NEUTRAL | NEUTRAL | The short term trend for ZVIA is neutral. |
| ChartMill Relative Strength | 97.84 | POSITIVE | ZVIA has a high relative strength, it outperformed 97.84% 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 | 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) | 47.4 | NEUTRAL | The RSI value for ZVIA is a neutral value. |
| Moving Average Convergence Divergence/MACD (12, 26, 9) | -0.02 | NEGATIVE | The MACD value suggests ZVIA has a negative trend. |
| Stochastics (14,3) | 50.66 | NEUTRAL | The Stochastics value for ZVIA is a neutral value. |
| Average True Range in percent/ATR (20) | 6.83 | HIGH VOLATILITY | The high ATR as a percentage value for ZVIA suggests high volalility. |
| Average Directional Index/ADX (14) | 18.42 | 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)
3.04
-0.06 (-1.94%)
Chartmill TA Rating
Chartmill Setup Rating
Sector
GICS SectorConsumer Staples
GICS IndustryBeverages
Performance
% Chg-1.94%
1 Week-7.6%
2 Weeks-0.33%
1 Month-2.88%
3 Month39.45%
6 Month-23.43%
12 Month223.58%
2 Year18.29%
3 Year-31.38%
5 YearN/A
10 YearN/A
15 YearN/A
Volatility
ATR(14)0.18
ATR(20)%6.83%
ATR Inc14.64%
Range Today0.2
ADR(20)0.2
ADR(20)%6.66%
Trend & SMA
ST Trend
LT Trend
SMA(5)
SMA(10)
SMA(20)
SMA(50)
SMA(100)
SMA(200)
Relative Strength & Ranges
CRS97.84
Mansfield1.72
10 Day High3.46
10 Day Low2.9
20 Day High3.46
20 Day Low2.6
52 Week High4.99
52 Week Low0.8
CS1 End2.85
CR1 Start3.38
Volume & EV
DER(3)6.71%
DER(5)8.31%
Volume664.00K
Volume Incr-36.24%
Vol(5)658.50K
Vol(50)796.90K