Zoetis Stock Technical Analysis

ZTS
 Stock
  

USD 178.50  4.25  2.44%   

As of the 7th of July, Zoetis Inc maintains the market risk adjusted performance of (0.06), and Mean Deviation of 1.64. Relative to fundamental indicators, the technical analysis model lets you check existing technical drivers of Zoetis Inc Cl, as well as the relationship between them. Specifically, you can use this information to find out if the company will indeed mirror its model of past data patterns, or the prices will eventually revert. We were able to interpolate and analyze data for nineteen technical drivers for Zoetis Inc Cl, which can be compared to its rivals. Please check out Zoetis Inc Cl treynor ratio, and the relationship between the variance and potential upside to decide if Zoetis Inc Cl is priced fairly, providing market reflects its latest price of 178.5 per share. Given that Zoetis Inc Cl has jensen alpha of 0.1064, we strongly advise you to confirm Zoetis Inc Cl's prevalent market performance to make sure the company can sustain itself at a future point.
  
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Zoetis Inc Momentum Analysis

Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Zoetis, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to Zoetis
Zoetis Inc's Momentum analyses are specifically helpful, as they help investors time the market using mark points where the market can reverse. The reversal spots are usually identified through divergence between price movement and momentum.

Zoetis Inc Analyst Consensus

Target PriceAdvice# of Analysts
250.67Buy9Odds
Zoetis Inc Cl current and past analyst recommendations published by a number of research institutions as well as average analyst consensus.
Most Zoetis analysts issue ratings four times a year, at intervals of three months. Ratings are usually accompanied by a target price to helps potential investors understand Zoetis stock's fair price compared to its market value. Analysts arrive at stock ratings after researching public financial statements of Zoetis Inc Cl, talking to its executives and customers, or listening to Zoetis conference calls.
Zoetis Analyst Advice Details
Zoetis Inc technical stock analysis exercises models and trading practices based on price and volume transformations, such as the moving averages, relative strength index, regressions, price and return correlations, business cycles, stock market cycles, or different charting patterns.
A focus of Zoetis Inc technical analysis is to determine if market prices reflect all relevant information impacting that market. A technical analyst looks at the history of Zoetis Inc trading pattern rather than external drivers such as economic, fundamental, or social events. It is believed that price action tends to repeat itself due to investors' collective, patterned behavior. Hence technical analysis focuses on identifiable price trends and conditions. More Info...

Zoetis Inc Cl Technical Analysis

Indicator
Time Period
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The output start index for this execution was twenty-four with a total number of output elements of thirty-seven. The Average True Range was developed by J. Welles Wilder in 1970s. It is one of components of the Welles Wilder Directional Movement indicators. The ATR is a measure of Zoetis Inc Cl volatility. High ATR values indicate high volatility, and low values indicate low volatility.
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Zoetis Inc Cl Trend Analysis

Use this graph to draw trend lines for Zoetis Inc Cl. You can use it to identify possible trend reversals for Zoetis Inc as well as other signals and approximate when it will take place. Remember, you need at least two touches of the trend line with actual Zoetis Inc price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.

Zoetis Inc Best Fit Change Line

The following chart estimates an ordinary least squares regression model for Zoetis Inc Cl applied against its price change over selected period. The best fit line has a slop of   -0.3  , which may imply that the returns on investment in Zoetis Inc Cl will continue to fail. It has 122 observation points and a regression sum of squares at 3330.67, which is the sum of squared deviations for the predicted Zoetis Inc price change compared to its average price change.

About Zoetis Inc Technical Analysis

The technical analysis module can be used to analyzes prices, returns, volume, basic money flow, and other market information and help investors to determine the real value of Zoetis Inc Cl on a daily or weekly bases. We use both bottom-up as well as top-down valuation methodologies to arrive at the intrinsic value of Zoetis Inc Cl based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Zoetis Inc Cl stock first instead of the macroeconomic environment surrounding Zoetis Inc Cl. By analyzing Zoetis Inc's financials, daily price indicators, and related drivers such as dividends, momentum ratios, and various types of growth rates, we attempt to find the most accurate representation of Zoetis Inc's intrinsic value. As compared to a bottom-up approach, our top-down model examines the macroeconomic factors that affect the industry/economy before zooming in to Zoetis Inc specific price patterns or momentum indicators. Please read more on our technical analysis page.
 2019 2020 2021 2022 (projected)
Long Term Debt to Equity2.21.751.451.66
Interest Coverage10.5810.2512.6610.91

Zoetis Inc July 7, 2022 Technical Indicators

Most technical analysis of Zoetis help investors determine whether a current trend will continue and, if not, when it will shift. We provide a combination of tools to recognize potential entry and exit points for Zoetis from various momentum indicators to cycle indicators. When you analyze Zoetis charts, please remember that the event formation may indicate an entry point for a short seller, and look at different other indicators across different periods to confirm that a breakdown or reversion is likely to occur.
Check out Your Current Watchlist. Note that the Zoetis Inc Cl information on this page should be used as a complementary analysis to other Zoetis Inc's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try Sync Your Broker module to sync your existing holdings, watchlists, positions or portfolios from thousands of online brokerage services, banks, investment account aggregators and robo-advisors..

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When running Zoetis Inc Cl price analysis, check to measure Zoetis Inc's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Zoetis Inc is operating at the current time. Most of Zoetis Inc's value examination focuses on studying past and present price action to predict the probability of Zoetis Inc's future price movements. You can analyze the entity against its peers and financial market as a whole to determine factors that move Zoetis Inc's price. Additionally, you may evaluate how the addition of Zoetis Inc to your portfolios can decrease your overall portfolio volatility.
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Is Zoetis Inc's industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Zoetis Inc. If investors know Zoetis will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Zoetis Inc listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth YOY
0.077
Market Capitalization
84 B
Quarterly Revenue Growth YOY
0.061
Return On Assets
0.13
Return On Equity
0.47
The market value of Zoetis Inc Cl is measured differently than its book value, which is the value of Zoetis that is recorded on the company's balance sheet. Investors also form their own opinion of Zoetis Inc's value that differs from its market value or its book value, called intrinsic value, which is Zoetis Inc's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Zoetis Inc's market value can be influenced by many factors that don't directly affect Zoetis Inc's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Zoetis Inc's value and its price as these two are different measures arrived at by different means. Investors typically determine Zoetis Inc value by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Zoetis Inc's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.