Trading Signals: ZBH Stock Price Prediction and Forecast

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Fri. Aug. 14, 2015

Trading Signals: ZBH Stock Price Prediction and Forecast (Mon. Dec. 1, 2014 - Wed. Sep. 27, 2023)

(Zimmer Biomet Holdings Inc.)
ZBH latest price $105.5300 (1.12%) ($102.8800 - $105.6500) on Fri. Aug. 14, 2015.

Trend Analysis and Forecast

Average Daily Percentage Swing   0.9% (three month average)
RSI   48
Latest Price   $105.5300(1.12%)
Stocks Behave Similarly   Similar Stock List
Daily Trend   ZBH advances 0.7% a day on average for past five trading days.
Weekly Trend   ZBH declines -0.6% a week on average for past two weeks.
Market Behavior   Value stock rally for large cap. Normal for small cap.
Correlated ETFs   Broad market will support ZBH advance at 0% a week (0% probability)
VT(59%)    IVE(58%)    IWM(58%)    SPY(58%)    VYM(58%)
Factors Impacting ZBH price   ZBH will decline at least -0.45% in a week (0% probabilities).
VIXM(-22%)    TLT(-14%)    UUP(-10%)    IGOV(-2%)    SHY(-1%)
Explanation The rally is not sustainable and not supported by the broad market.

Relative Volatility (options are extremely cheap)

Market Trend Strength   -0.45% (StdDev 0.9%)
Hourly BBV 0 ()
Intraday Trend 1.1%

5 Day Moving Average   $104.23(1.25%)
10 Day Moving Average   $103.62(1.84%)
20 Day Moving Average   $105.07(0.44%)
To recent high   -8.1%
To recent low   3.8%
Market Cap   $21.834b

Zimmer Biomet Holdings, Inc. provides musculoskeletal healthcare services. It designs, manufactures and markets orthopedic reconstructive products, sports medicine, biologics, extremities & trauma products, office based technologies, spine, craniomaxillofacial & thoracic products, dental implants and related surgical products. Its products and solutions help treat patients suffering from disorders of, or injuries to, bones, joints or supporting soft tissues. Zimmer Biomet Holdings was founded by Justin O. Zimmer in 1927 and is headquartered in Warsaw, IN.

$. ZBH price fluctuates within 1.95% (three month std-dev: 0.9%) daily (68% of days).

Sample size 0 Average positive next day return: 0%(0%) Average negative next day return: 0%(0%) Sample size 0 Average positive next three day return: 0%(0%) Average negative next three day return: %(0%) Sample size 0 Average positive next weekly return: 0%(0%) Average negative next weekly return: 0%(0%)

Analysis News Options Weekly Chart Daily Chart 2 Month Daily Chart

> 20150914

i	Date	ema100	ema20	ema10	ema5	Slow Hourly Trend	Fast Hourly Trend	Close	Pattern	Trade	P	SMA5 BBV	WTF	lsma10 Trend	ema5 Trend	ema10 Trend	Volume millions	Quarterly Strength	100 Daily Trend	Daily Trend Force	Daily StdDev	Hourly BBV	BBV	RSI	VIXCD
1	Aug_14_2015	111.55	105.07	103.62	104.23			105.53(1.12%)	N/A	N/A	0	0.6	5	-10000	16	-30	1.48	24%	-0.09	-38.5	0.9%	0	0.2	48	0
2	Aug_13_2015	111.65	105.16	103.45	103.47			104.36(0.66%)	DP	OpenShort	-65	0.4	-10	-10000	11	-74	1.28	19%	-0.11	-46.3	0.91%	0	-0.4	40	0
3	Aug_12_2015	111.77	105.32	103.47	102.94			103.68(-0.47%)	DT	OpenShort	-75	0.3	-30	-10000	-1	-116	1.57	19%	-0.12	-51.5	0.91%	0	-0.8	34	0
4	Aug_11_2015	111.9	105.49	103.77	102.98			104.17(0.72%)	DP	OpenShort	-65	0.6	-28	-10000	4	-124	1.69	19%	-0.13	-53	0.91%	0	-0.6	33	0
5	Aug_10_2015	112.05	105.66	103.97	102.77			103.43(1.67%)	DP	OpenShort	-75	0.3	-40	-10000	-4	-146	1.21	19%	-0.14	-60.9	0.91%	0	-1	31	0

6	Aug_7_2015	112.21	105.87	104.2	102.95			101.73(0.04%)	DP	OpenShort	-75	-0.6	-47	-10000	-10	-157	1.42	20%	-0.15	-63.3	0.91%	0	-2	24	0
7	Aug_6_2015	112.38	106.14	104.7	103.42			101.69(-2.11%)	DT	OpenShort	-75	-0.9	-47	-10000	-13	-148	1.46	20%	-0.16	-68.8	0.92%	0	-2.4	28	0
8	Aug_5_2015	112.56	106.42	105.32	104.05			103.88(0.73%)	DP	OpenShort	-75	-0.1	-44	-10000	-14	-135	1.06	22%	-0.1	-76.9	0.88%	0	-1.6	32	0
9	Aug_4_2015	112.67	106.63	105.77	104.68			103.13(-1.15%)	DT	OpenShort	-75	-1	-38	-10000	-15	-108	1.04	22%	-0.14	-70.3	0.88%	0	-2.2	32	0
10	Aug_3_2015	112.83	106.97	106.3	105.35			104.33(0.25%)	DP	OpenShort	-75	-0.7	-24	-10000	-6	-78	1.52	24%	-0.11	-64.9	0.87%	0	-1.9	35	0

11	Jul_31_2015	112.95	107.2	106.67	105.64			104.07(-0.74%)	DT	OpenShort	-75	-1.2	-26	-10000	-11	-69	1.55	24%	-0.11	-82.4	0.87%	0	-2.4	32	0
12	Jul_30_2015	113.08	107.42	107.04	106.16			104.85(-2.01%)	DT	OpenShort	-75	-1.2	-22	-10000	-13	-49	2.25	18%	-0.11	-108.1	0.87%	0	-2.4	42	0
13	Jul_29_2015	113.2	107.64	107.36	106.76			107(0.47%)	DP	OpenShort	-75	0.3	-9	-10000	-6	-17	1.19	19%	-0.07	-125	1.02%	0	-0.7	52	0
14	Jul_28_2015	113.28	107.75	107.38	107.07			106.5(0.68%)	DP	OpenShort	-75	-0.6	-8	-10000	-6	-12	0.98	19%	-0.1	-127.2	1.03%	0	-1.3	41	0
15	Jul_27_2015	113.39	107.89	107.48	107.42			105.78(-0.83%)	DT	OpenShort	-75	-1.7	-10	-10000	-8	-14	0.74	17%	-0.1	-137	1.03%	0	-2.1	28	0

16	Jul_24_2015	113.5	108.26	107.68	107.87			106.66(-1.1%)	DT	OpenShort	-75	-0.8	-3	-10000	-3	-4	0.69	17%	-0.11	-81.8	1.04%	0	-1.1	39	0
17	Jul_23_2015	113.63	108.58	107.72	108.04			107.85(-0.64%)	DT	OpenShort	-75	-0.1	-1	-10000	0	-4	0.92	18%	-0.1	-66.5	1.04%	0	-0.4	48	0
18	Jul_22_2015	113.74	108.84	107.62	108.02			108.54(0.26%)	N/A	N/A	0	0.3	0	-10000	5	-14	1.45	18%	-0.1	-56.1	1.04%	0	-0.1	45	0
19	Jul_21_2015	113.85	109.03	107.55	107.74			108.26(0.21%)	DP	OpenShort	-65	0.2	-5	-10000	3	-30	1.01	23%	-0.11	-56.2	1.04%	0	-0.3	43	0
20	Jul_20_2015	113.98	109.27	107.67	107.57			108.03(0.49%)	DP	OpenShort	-65	0.2	-8	-10000	1	-34	1.04	23%	-0.11	-51.1	1.06%	0	-0.5	42	0

21	Jul_17_2015	114.11	109.49	107.73	107.49			107.5(-0.25%)	DP	OpenShort	-65	0	-13	-10000	2	-59	0.89	23%	-0.12	-50	1.06%	0	-0.8	24	0
22	Jul_16_2015	114.25	109.77	107.8	107.35			107.77(0.6%)	DP	OpenShort	-65	0.2	-19	-10000	3	-86	1.04	23%	-0.11	-52.4	1.07%	0	-0.8	26	0
23	Jul_15_2015	114.38	110.01	107.93	107.16			107.13(-0.25%)	DT	HoldShort	-65	-0	-31	-10000	-3	-116	0.95	23%	-0.13	-56.5	1.06%	0	-1.1	22	0
24	Jul_14_2015	114.53	110.29	108.13	107.32			107.4(-0.21%)	DT	OpenShort	-75	0	-39	-10000	-8	-132	0.8	23%	-0.12	-56.8	1.06%	0	-1.2	29	0
25	Jul_13_2015	114.67	110.51	108.32	107.8			107.63(0.77%)	DP	OpenShort	-75	-0.1	-38	-10000	-4	-138	0.96	23%		-56.9	1.06%	0	-1.2	27	0
i	Date	ema100	ema20	ema10	ema5	Slow Hourly Trend	Fast Hourly Trend	Close	Pattern	Trade	P	SMA5 BBV	WTF	lsma10 Trend	ema5 Trend	ema10 Trend	Volume millions	Quarterly Strength	100 Daily Trend	Daily Trend Force	Daily StdDev	Hourly BBV	BBV	RSI	VIXCD

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