ZUMZ NASDAQ |
Zumiez Inc • Apparel Retail |
Wed 26 Mar, close | |
Short TradeTarget 1:
12.54 Profit:
16.2% Cover/Trailing Cover: 15.46
Loss:
3.3% P/L ratio: 4.9 : 1 - Excellent
Target 2:
11.78 Profit:
21.3% P/L ratio: 6.5 : 1 - Excellent Extreme pullback
Breakout
Long
Short
Good short trade quality (tight cover, etc...) but neutral overallDefault chart
Quote 14.97 -0.26,-1.7% L 14.52 O 15.13 H 15.17 Volume 340.1k +26.9% typical 52 Wk 12.7 to 29.1 Earnings recent Mar 13 aMkt Link PEG na P/E na Short 7.95%Div na EPS -0.06Mkt Cap 286.81M |
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https://stockconsultant.com/?ZUMZ
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Top ˄Wed 26 Mar, close
8 Month Detailed Chart
100%
Good short trade quality (tight cover, etc...) but neutral overall
Scale +/-0(min) to 10(max)
QUOTE
14.97, -0.26 pts (-1.7%), Wed 26 Mar, close
down from yesterday's close.
Today's
L 14.52 O 15.13 H 15.17Typical price range:
14.81 to
15.65 ± 0.419 pts, ± 2.8%
Extreme price range (85% of time)
14.39 to
16.07 ± 0.838 pts, ± 5.6%
VOLUME
340.1k shares, +26.9% compared to typical daily volume over the past 6 months.
Typical daily volume is 268.05k shares over the past 6 months.
RALLIES/PULLBACKS** Current price area
Typical: 2.41 pts (16.1%) occurs 25% of the time.
Extreme: 3.14 pts (21%) occurs 5% of the time.
A summary of bullish and bearish indicators. | |
BEARISH
[Positioning] Short term typical rally, rally may start to slow.
[Positioning] at resistance
[Timing] Mild bearish 3 day candlestick pattern with Strong 3 day distribution.
[Timing] Strong bearish 1 day moneyflow
BULLISH
[Positioning] Intermediate trend bullish, Downtrend turned sideways, possible bottom.
Indicators for positioning trade entry and exits.
1 DAY PRICE CHANGE
down (-0.26 pts, -1.7%) from yesterday's close.
SHORT TERM DIRECTION
typical rally, rally may start to slow.
OVERBOUGHT/SOLD
Neutral, odds equally favor long and short trades.
1 MONTH TREND
INTERMEDIATE TREND** Past 4 months
bullish, Downtrend turned sideways, possible bottom.
SUPPORT/RESISTANCE
14.97, at resistance,
15.07 ± 0.422
type single,
strength 8
Support Below : -5.4% at
14.17 ± 0.397
type double,
strength 8
Resistance Above : +5% at
15.72 ± 0.44
type single,
strength 3
Indicators for timing trade entry and exits.
Over 120 three day candlestick chart patterns analyzed.
3 DAY CANDLESTICK
Mild bearish 3 day candlestick pattern.
Strong 3 day distribution, occurs 20% of the time.
Days Back
Strong Bullish
Mild Bullish
Neutral
Mild Bearish
Strong Bearish
0
5
10
15
25
3 Day Candlestick (over last 25 days)
3 Day Candlestick (2 day avg)
MONEYFLOW
Strong bearish 1 day moneyflow,
occurs 20% of the time.
BREAKOUT
None.
BREAKDOWN
None.
Support and Resistance Areas
Over the past 8 months.
Type/Strength Help
CURRENT PRICE
14.97, at resistance,
15.07 ± 0.422
type single,
strength 8
SUPPORT BELOW
-5.4% at 14.17 ± 0.397 type double,
strength 8
-12.3% at 13.13 ± 0.368 type single,
strength 5
RESISTANCE ABOVE
+5% at 15.72 ± 0.44 type single,
strength 3
+9% at 16.32 ± 0.457 type single,
strength 3
+25.2% at 18.74 ± 0.525 type double,
strength 6
...
0%
Trade Quality
Long
TARGET 1
Price:
15.72 Profit:
5% (Typical rally)
Stop/Trailing Stop: 14.41 Loss: 3.7%
P/L Ratio: 1.4 : 1 - Poor
POTENTIAL
Excellent, there are 1 resistance areas on the way to Target 1.
When there are few resistance areas, stocks may quickly rise to targets.
TARGET 1 RESISTANCE
Current price at resistance:
15.07 ± 0.422
type single,
strength 8
+5% at 15.72 is Target 1
TARGET 2
Price:
16.32 Profit:
9% P/L Ratio: 2.4 : 1 - Fair
(Extreme rally)
Breakout trade indicators.
Breakout Tip
BREAKOUT
None.
80%
Trade Quality
Short
TARGET 1
Price:
12.54 Profit:
16.2% (Typical pullback)
Cover/Trailing Cover: 15.46 Loss: 3.3%
P/L Ratio: 4.9 : 1 - Excellent
POTENTIAL
Fair, there are 2 support areas on the way to Target 1.
The potential to reach targets may be lower with strong support areas.
TARGET 1 SUPPORT
-5.4% at
14.17 ± 0.397
type double,
strength 8
-12.3% at
13.13 ± 0.368
type single,
strength 5
-16.2% at 12.54 is Target 1
TARGET 2
Price:
11.78 Profit:
21.3% P/L Ratio: 6.5 : 1 - Excellent
(Extreme pullback)
Breakdown trade indicators.