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The best indicator for Zoetis (ZTS)

We backtested 20 indicators across daily, weekly and hourly charts on real Zoetis (ZTS) history. Here's what actually worked — risk-adjusted, out-of-sample, with costs.

Volatility · Weekly

Bollinger Mean-Reversion

On the weekly chart, this is the strongest risk-adjusted edge we found for Zoetis (ZTS) over ~13.4 years — beating buy-and-hold by 2.0% CAGR.

10.2%
CAGR
0.88
Sharpe
-12.8%
Max DD
86.7%
Win rate
43.89
Profit factor
+2.0%
vs Buy&Hold
Best by timeframe

The winner on each chart

Weekly
Bollinger Mean-Reversion
+2.0% · Sharpe 0.88
Daily
RSI Mean-Reversion
-2.7% · Sharpe 0.5
Full results

Every indicator, ranked

Ranked by Sharpe (risk-adjusted return). Hypothetical, fees included.

#IndicatorTFCAGRSharpeMax DDWinTradesvs B&H
1Bollinger Mean-Reversion Weekly10.2%0.88-12.8%86.7%152.0%
2Donchian MidlineWeekly11.1%0.71-28.7%44.8%293.0%
3RSI Trend (>50)Weekly10.7%0.68-24.9%62.5%242.6%
4EMA 20/50 CrossDaily8.1%0.53-27.7%44.4%27-0.1%
5RSI Mean-Reversion Daily5.5%0.5-18.4%63.2%19-2.7%
6Holy Grail Confluence Daily6.8%0.49-29.7%71.4%21-1.4%
7CCI Daily7.1%0.48-36.6%72.9%70-1.1%
8Williams %R Daily6.9%0.47-39.7%71.4%91-1.3%
9Stochastic Daily4.5%0.36-38.5%62.7%59-3.7%
10Donchian BreakoutWeekly5.6%0.43-32.0%58.3%12-2.6%
11EMA-10 TrendWeekly4.1%0.33-37.3%52.4%63-4.0%
12WaveTrend (8/6/4)Daily4.1%0.31-42.6%69.8%43-4.1%
13ADX / DMIWeekly3.3%0.3-37.7%41.2%17-4.9%
14Rate of ChangeWeekly3.6%0.3-45.5%55.0%40-4.6%

= held up out-of-sample. Hypothetical, costs included. See methodology.

What this means

For Zoetis (ZTS), Bollinger Mean-Reversion on the weekly timeframe gave the best balance of return and risk in our test. It beat buy-and-hold — but remember: this is a hypothetical backtest of a standard rule, not a recommendation. Markets change. See the methodology and disclaimer.

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