Trading Signals: ZBH Stock Price Prediction and Forecast

^ ZBH: Intraday Hourly Forecast Similar Waves GapOpen Research Timing Gains Losses Strategies Practice

Tue. Mar. 29, 2016

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

(Zimmer Biomet Holdings Inc.)
ZBH latest price $105.8400 (1.44%) ($103.9500 - $105.9500) on Tue. Mar. 29, 2016.

Trend Analysis and Forecast

Average Daily Percentage Swing   1.44% (three month average)
RSI   77
Latest Price   $105.8400(1.44%)
Stocks Behave Similarly   Similar Stock List
Daily Trend   ZBH advances 0.3% a day on average for past five trading days.
Weekly Trend   ZBH advances 1% a week on average for past two weeks.
Market Behavior   Broad based rally for large cap. Broad based rally for small cap.
Correlated ETFs   Broad market will support ZBH advance at 0% a week (0% probability)
IWD(59%)    VT(59%)    IVE(58%)    IWM(58%)    SPY(58%)
Factors Impacting ZBH price   ZBH will decline at least -0.72% in a week (0% probabilities).
VIXM(-19%)    UUP(-13%)    TLT(-13%)    SPLV(-5%)    IPO(-3%)
Explanation The rally is not sustainable and not supported by the broad market.

Relative Volatility (options are extremely cheap)

Market Trend Strength   -0.72% (StdDev 1.44%)
Hourly BBV 0 ()
Intraday Trend 1.4%

5 Day Moving Average   $104.55(1.23%)
10 Day Moving Average   $104.4(1.38%)
20 Day Moving Average   $102.59(3.17%)
To recent high   0%
To recent low   15.4%
Market Cap   $21.898b

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 2.56% (three month std-dev: 1.44%) 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

> 20160429

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	Mar_29_2016	100.45	102.59	104.4	104.55			105.84(1.44%)	UT	HoldLong	65	0.5	14	-10000	4	45	0.99	53%	-0.01	82	1.44%	0	1.2	77	0
2	Mar_28_2016	100.46	102.15	104.29	104.26			104.34(0.58%)	UT	OpenLong	75	0	14	-10000	-0	54	0.78	51%	-0.11	78.3	1.43%	0	0.8	72	0
3	Mar_24_2016	100.57	101.82	104.32	104.29			103.74(-0.66%)	UD	OpenLong	75	-0.2	19	-10000	0	76	0.85	51%	-0.04	78	1.43%	0	0.6	76	0
4	Mar_23_2016	100.61	101.49	104.07	104.26			104.43(0.02%)	UT	HoldLong	65	0.1	21	-10000	0	84	0.92	51%	-0.02	74.2	1.43%	0	0.9	81	0
5	Mar_22_2016	100.63	101.01	103.7	104.23			104.41(0.03%)	UT	HoldLong	65	0.1	24	-10000	0	97	0.94	53%	-0.03	67.9	1.43%	0	1	84	0

6	Mar_21_2016	100.66	100.48	103.33	104.21			104.38(-0.12%)	UD	OpenLong	65	0	26	-10000	-2	109	0.7	53%	0	67.2	1.45%	0	1.1	84	0
7	Mar_18_2016	100.66	100.02	102.97	104.34			104.51(0.89%)	UT	HoldLong	65	0	33	-10000	-0	131	1.38	51%	0	72.9	1.45%	0	1.2	86	0
8	Mar_17_2016	100.66	99.54	102.47	104.36			103.59(-0.64%)	UD	OpenLong	75	-0.2	41	-10000	7	143	0.76	51%	0.06	78.9	1.47%	0	1.1	78	0
9	Mar_16_2016	100.6	99.11	102.02	103.82			104.26(-0.05%)	UD	OpenLong	75	0.1	43	-10000	10	142	0.92	51%	0.09	79.8	1.47%	0	1.5	84	0
10	Mar_15_2016	100.51	98.65	101.35	103.04			104.31(-0.7%)	UD	OpenLong	75	0.4	42	-10000	10	139	1.3	52%	0.1	80.3	1.48%	0	1.6	88	0

11	Mar_14_2016	100.41	98.11	100.66	102.29			105.05(0.43%)	UT	HoldLong	65	0.8	44	-10000	12	139	1.96	52%	0.11	81.9	1.49%	0	2.1	92	0
12	Mar_11_2016	100.3	97.44	99.82	101.41			104.6(3.71%)	UT	HoldLong	65	1	43	-10000	14	130	2.3	52%	0.11	74.1	1.49%	0	2.3	80	0
13	Mar_10_2016	100.19	96.78	99.07	100.35			100.86(0.48%)	UT	HoldLong	65	0.2	34	-10000	5	121	1.85	48%	0.04	61.5	1.42%	0	1.4	76	0
14	Mar_9_2016	100.15	96.37	98.67	99.96			100.38(-0.17%)	UD	OpenLong	75	0.2	37	-10000	8	122	0.75	48%	0.03	52.3	1.42%	0	1.5	73	0
15	Mar_8_2016	100.12	95.95	98.09	99.37			100.55(-0.13%)	UD	OpenLong	75	0.4	34	-10000	9	107	1.26	48%	0.02	36.5	1.42%	0	1.7	71	0

16	Mar_7_2016	100.1	95.51	97.4	98.74			100.68(1.4%)	UT	HoldLong	65	0.7	32	-10000	11	94	1.93	48%	0.02	19.3	1.42%	0	2	76	0
17	Mar_4_2016	100.08	95.2	96.83	97.96			99.29(0.4%)	UT	HoldLong	65	0.6	26	-10000	5	89	1.13	48%	0.02	4.5	1.41%	0	1.8	78	0
18	Mar_3_2016	100.06	95.08	96.37	97.61			98.89(1.49%)	UT	HoldLong	65	0.6	28	-10000	6	95	1.2	45%	0.04	0.4	1.42%	0	1.7	78	0
19	Mar_2_2016	100.02	95.08	95.97	97.21			97.44(0.05%)	UT	OpenLong	75	0.1	31	-10000	9	95	1.07	43%	0.01	-14.7	1.45%	0	1.2	67	0
20	Mar_1_2016	100.01	94.96	95.75	96.59			97.39(0.6%)	UT	OpenLong	75	0.4	33	-10000	11	97	1.48	46%	0.01	-30.8	1.45%	0	1.2	70	0

21	Feb_29_2016	100	95.01	95.37	95.83			96.81(-0.74%)	UD	OpenLong	75	0.4	25	-10000	5	84	1.5	46%	0	-38.7	1.45%	0	0.8	68	0
22	Feb_26_2016	100	95.1	94.88	95.49			97.53(0.66%)	UT	OpenLong	75	0.9	23	-10000	8	66	1.06	46%	0.03	-40.4	1.45%	0	1	56	0
23	Feb_25_2016	99.97	95.07	94.3	94.95			96.89(2.69%)	UT	OpenLong	75	0.8	11	-10000	5	29	1.45	46%	0.02	-48.4	1.46%	0	0.8	46	0
24	Feb_24_2016	99.95	95.26	93.88	94.59			94.35(0.84%)	N/A	N/A	0	-0.1	-2	-10000	-3	0	0.87	42%	0	-40.5	1.42%	0	-0.3	39	0
25	Feb_23_2016	99.95	95.61	93.65	94.79			93.56(-1.66%)	DT	OpenShort	-75	-0.4	-5	-10000	-0	-18	1.45	42%		-31.2	1.41%	0	-0.7	34	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

Click to see actual return for next trading day.