ZHENGYE BIOTECHNOLOGY HOLDIN (ZYBT) Stock Technical Analysis
NASDAQ:ZYBT - KYG989MS1016 - Common Stock
Overall ZYBT gets a technical rating of 6 out of 10. This is due to a decent performance in both the short and longer term time frames. Compared to the overall market however, ZYBT is a bad performer.
ZYBT has only a medium technical rating, but it does show a decent setup pattern. Prices have been consolidating lately. There is a resistance zone just above the current price starting at 9.30. Right above this resistance zone may be a good entry point. There is a support zone below the current price at 5.42, a Stop Loss order could be placed below this zone. We notice that large players showed an interest for ZYBT 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.
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When analyzing the support we can see 3 important areas.
- A support zone ranging from 7.99 to 8.01. This zone is formed by a combination of multiple trend lines in multiple time frames.
- A support zone ranging from 5.41 to 5.42. This zone is formed by a combination of multiple trend lines in multiple time frames.
- Support @5.16 from a horizontal line in the daily time frame.
When analyzing the resistance we notice 2 important areas.
- A resistance zone ranging from 9.30 to 9.31. This zone is formed by a combination of multiple trend lines in the daily time frame.
- Resistance @9.73 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 ZYBT is up. |
| ChartMill Short Term Trend Indicator | NEUTRAL | NEUTRAL | The short term trend for ZYBT is neutral. |
| ChartMill Relative Strength | 0 | NEGATIVE | ZYBT has a low relative strength, it was outperformed by 100% off all stocks on the market. |
| Simple Moving Average/SMA (20) | UP | POSITIVE | The current price of ZYBT is above the rising SMA(20). |
| Simple Moving Average/SMA (50) | UP | POSITIVE | The current price of ZYBT is above the rising SMA(50). |
| Relative Strength Index/RSI (14) | 56.42 | NEUTRAL | The RSI value for ZYBT is a neutral value. |
| Moving Average Convergence Divergence/MACD (12, 26, 9) | 0.13 | POSITIVE | The MACD value suggests ZYBT has a positive trend. |
| Stochastics (14,3) | 44.39 | NEUTRAL | The Stochastics value for ZYBT is a neutral value. |
| Average True Range in percent/ATR (20) | 14.02 | HIGH VOLATILITY | The high ATR as a percentage value for ZYBT suggests high volalility. |
| Average Directional Index/ADX (14) | 26.41 | POSITIVE | The high ADX value value for ZYBT suggests a strong trend. |
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 |
|---|---|---|---|
| 9.32 | 5.40 | 3.92 (42.06%) | 2.38% |
| An entry @9.32. This is a Buy Stop order right above the resistance zone. | An exit @5.40. This is a Stop Loss order right below the support zone. | The worst case loss on the trade is limited to 3.92 points, which is 42.06%. | When investing 2.38% of your capital in this trade, your total portfolio risk will be 1.00%. |
- 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.
NASDAQ:ZYBT (8/26/2025, 11:32:03 AM)
8.1151
+0.12 (+1.44%)