ZEVIA PBC-A (ZVIA)

US98955K1043 - Common Stock

3.18  -0.03 (-0.93%)

After market: 3.01 -0.17 (-5.35%)

Technical Rating and Analysis

9

We assign a technical rating of 9 out of 10 to ZVIA. This is due to a consistent performance in both the short and longer term time frames. Also compared to the overall market, ZVIA is showing a nice and steady performance.

Both the short term and long term trends are positive. This is a very positive sign.
ZVIA is part of the Beverages industry. There are 33 other stocks in this industry. ZVIA outperforms 96% of them.
ZVIA is currently trading in the upper part of its 52 week range. The S&P500 Index is also trading in the upper part of its 52 week range, so ZVIA is performing more or less in line with the market.
When comparing the yearly performance of all stocks, we notice that ZVIA is one of the better performing stocks in the market, outperforming 97% of all stocks. However, this relatively good performance is mostly due to a recent big move.
In the last month ZVIA has a been trading in the 2.00 - 3.75 range, which is quite wide. It is currently trading in the middle of this range, so some resistance may be found above.
Weekly and Daily overview Charts
ZVIA Weekly chart
ZVIA Daily chart
Setup Rating and Analysis

3

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.

Support and Resistance Analysis

2.96

3.25

When analyzing the support we notice one important area.

  • Support @2.99 from a horizontal line in the daily time frame.

When analyzing the resistance we notice one important area.

  • A resistance zone ranging from 3.21 to 3.22. This zone is formed by a combination of multiple trend lines and important moving averages in multiple time frames.
Statistics, Performance, Trends, Indicators, Chart- and CandleStick Patterns
Trend & SMA
ST Trend
LT Trend
SMA(5)
SMA(10)
SMA(20)
SMA(50)
SMA(100)
SMA(200)
Relative Strength & Ranges
CRS97.51
Mansfield12.06
10 Day High3.75
10 Day Low2.91
20 Day High3.75
20 Day Low2
52 Week High3.75
52 Week Low0.62
Performance
1 Week-0.62%
2 Weeks11.58%
1 Month55.12%
3 Month167.23%
6 Month338.86%
12 Month59%
2 Year-22.25%
3 Year-54.89%
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)-0.03
RSI(14)64.03
LBB2.64
UBB3.55
ZVIA Daily chart

ZEVIA PBC-A

NYSE:ZVIA (12/20/2024, 8:04:00 PM)

After market: 3.01 -0.17 (-5.35%)

3.18

-0.03 (-0.93%)

Chartmill TA Rating
Chartmill Setup Rating
Sector
GICS SectorConsumer Staples
GICS IndustryBeverages
Performance
% Chg-0.93%
1 Week-0.62%
2 Weeks11.58%
1 Month55.12%
3 Month167.23%
6 Month338.86%
12 Month59%
2 Year-22.25%
3 Year-54.89%
5 YearN/A
10 YearN/A
15 YearN/A
Volatility
ATR(14)0.34
ATR(20)%10.8%
ATR Inc-26.61%
Range Today0.23
ADR(20)0.33
ADR(20)%10.52%
Trend & SMA
ST Trend
LT Trend
SMA(5)
SMA(10)
SMA(20)
SMA(50)
SMA(100)
SMA(200)
Relative Strength & Ranges
CRS97.51
Mansfield12.06
10 Day High3.75
10 Day Low2.91
20 Day High3.75
20 Day Low2
52 Week High3.75
52 Week Low0.62
CS1 End2.99
CR1 Start3.21
Volume & EV
DER(3)2.69%
DER(5)0.21%
Volume531.40K
Volume Incr-31.41%
Vol(5)566.58K
Vol(50)630.69K