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ZTS

Zoetis Inc. β€’ Healthcare (#8 of 11)

$78.71
+1.45 (+1.88%)
View:
Close:$78.71
Vol:EXTREME(100%ile)
Ratio:2.32x
|
RSI:38(Neutral)
MACD:↑
β‰₯75%25-75%<25%
Vol.%
Sector Rotation
2026-06-18(10/10)
20d Strength (bar)
Strong (Β±4%)
Normal (-2~+3%)
5d Strength (normal: -1~+1%)
Relative Strength Trajectory
5d Strength
10d Strength
20d Strength
NASDAQ
10d early: 3~5%|20d confirm: 4~8.5%|>8.5% exhaustion
Analyst Actions
NEUTRAL
β–²0 Upβ–Ό1 Down1 Hold
May 27Argus Research
β–ΌBuy β†’ Hold
May 22Stifel
–Hold
Price Targets
NEUTRAL
β–²0 Raisesβ–Ό1 Lowers
May 22Stifel
$105β†’$95-9.5%
Trade Setup
ATR-based
Entry$78.71
Target$84.59 (+7.5%)
Stop$74.30
R/R1.33
Risk-5.6%
ATR$2.94

Simple setup: 1.5x ATR stop, 2x ATR target

Risk Metrics
Sharpe (20d)
-0.46Losing
Volatility (20d)
27.1%Normal
Beta (60d)
0.72Defensive
Alpha (20d)
-2.2%Moderate-
News Analysis
EN
δΈ­
ν•œ
ζ—₯

No analysis record found.