Trading Signals: ZBH Stock Price Prediction and Forecast

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Tue. Jul. 5, 2016

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

(Zimmer Biomet Holdings Inc.)
ZBH latest price $119.9500 (-0.6%) ($119.2200 - $120.6200) on Tue. Jul. 5, 2016.

Trend Analysis and Forecast

Average Daily Percentage Swing   1% (three month average)
RSI   60
Latest Price   $119.9500(-0.6%)
Stocks Behave Similarly   Similar Stock List
Daily Trend   ZBH advances 0.8% a day on average for past five trading days.
Weekly Trend   ZBH advances 1.2% a week on average for past two weeks.
Market Behavior   Value stocks sell-off for large cap. Broad based sell-off 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%)    VYM(58%)
Factors Impacting ZBH price   ZBH will decline at least -0.5% in a week (0% probabilities).
VIXM(-18%)    UUP(-13%)    TLT(-12%)    IPO(-3%)    SHY(0%)
Explanation The rally is not sustainable and not supported by the broad market.

Relative Volatility (options are extremely cheap)

Market Trend Strength   -0.5% (StdDev 1%)
Hourly BBV 0 ()
Intraday Trend -0.5%

5 Day Moving Average   $119.5(0.38%)
10 Day Moving Average   $118.8(0.97%)
20 Day Moving Average   $118.4(1.31%)
To recent high   -2.5%
To recent low   13.2%
Market Cap   $24.818b

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 1.33% (three month std-dev: 1%) 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

> 20160805

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	Jul_5_2016	111.39	118.4	118.8	119.5			119.95(-0.6%)	UD	OpenLong	75	0.3	31	-10000	16	76	1.19	68%	0.25	-33.8	1%	0	1	60	0
2	Jul_1_2016	111.11	118.46	118.57	118.57			120.68(0.25%)	UT	OpenLong	75	1.2	22	-10000	13	47	0.86	68%	0.27	-48	1%	0	1.2	56	0
3	Jun_30_2016	110.81	118.48	118.14	117.78			120.38(1.03%)	N/A	N/A	0	1.3	0	-10000	-2	6	1.5	68%	0.25	-56.3	1%	0	1	52	0
4	Jun_29_2016	110.53	118.58	117.76	117.88			119.15(1.56%)	N/A	N/A	0	0.6	1	-10000	2	-1	1.31	69%	0.25	-50.9	0.99%	0	0.3	48	0
5	Jun_28_2016	110.25	118.7	117.49	117.78			117.32(1.72%)	DP	OpenShort	-75	-0.2	-9	-10000	-4	-22	1.38	67%	0.24	-47.3	0.99%	0	-0.6	42	0

6	Jun_27_2016	109.99	118.94	117.44	118.03			115.34(-1.16%)	DT	OpenShort	-75	-1.2	-14	-10000	-8	-30	1.73	65%	0.18	-38.5	0.97%	0	-1.6	36	0
7	Jun_24_2016	109.79	119.32	117.75	118.5			116.69(-3.5%)	DT	HoldShort	-50	-0.8	-7	-10000	1	-29	6.62	68%	0.18	-26.5	0.97%	0	-1.2	33	0
8	Jun_23_2016	109.59	119.61	118	118.45			120.92(1.93%)	N/A	N/A	0	1.1	3	-10000	17	-41	1.94	78%	0.22	-18.4	0.86%	0	0.6	42	0
9	Jun_22_2016	109.35	119.64	117.8	117.61			118.63(0.03%)	DP	OpenShort	-65	0.5	-17	-10000	9	-95	1.43	76%	0.19	-22.3	0.83%	0	-0.4	26	0
10	Jun_21_2016	109.14	119.75	117.88	117.17			118.59(0.8%)	DP	OpenShort	-65	0.6	-26	-10000	7	-126	2.47	76%	0.18	-23.4	0.83%	0	-0.5	31	0

11	Jun_20_2016	108.94	119.8	117.95	116.82			117.65(1%)	DP	OpenShort	-75	0.4	-41	-10000	-2	-158	2.63	76%	0.17	-29	0.83%	0	-1	26	0
12	Jun_17_2016	108.75	119.9	118.3	116.93			116.48(-0.2%)	DT	HoldShort	-65	-0.2	-51	-10000	-11	-169	2.23	75%	0.18	-24.3	0.83%	0	-1.6	15	0
13	Jun_16_2016	108.56	120.02	118.83	117.48			116.71(0.25%)	DP	OpenShort	-75	-0.4	-48	-10000	-11	-157	2.14	75%	0.15	-16.9	0.83%	0	-1.6	21	0
14	Jun_15_2016	108.4	120.15	119.44	118.02			116.42(-0.34%)	DT	OpenShort	-75	-0.8	-44	-10000	-13	-137	1.84	75%	0.14	-6.2	0.83%	0	-1.9	25	0
15	Jun_14_2016	108.25	120.29	120.02	118.69			116.82(-1.2%)	DT	OpenShort	-75	-1.1	-35	-10000	-10	-108	6.19	75%	0.17	6.8	0.84%	0	-1.9	35	0

16	Jun_13_2016	108.07	120.45	120.57	119.21			118.24(-0.83%)	DT	OpenShort	-75	-0.6	-30	-10000	-13	-82	1.58	80%	0.18	25.4	0.82%	0	-1.4	48	0
17	Jun_10_2016	107.88	120.44	121.06	119.87			119.23(-0.14%)	DT	OpenShort	-75	-0.4	-16	-10000	-9	-36	1.1	87%	0.2	41.7	0.92%	0	-0.7	53	0
18	Jun_9_2016	107.66	120.37	121.39	120.39			119.4(-0.3%)	DT	OpenShort	-75	-0.6	-10	-10000	-13	-2	1.12	87%	0.2	51.7	0.92%	0	-0.5	59	0
19	Jun_8_2016	107.45	120.27	121.67	121.09			119.76(0.28%)	UD	OpenLong	65	-0.7	3	-10000	-8	37	1.65	87%	0.2	64.2	0.92%	0	-0.3	57	0
20	Jun_7_2016	107.24	120.17	121.8	121.57			119.43(-1.74%)	UD	OpenLong	65	-1.1	8	-10000	-10	63	4.13	87%	0.12	74.3	0.92%	0	-0.4	58	0

21	Jun_6_2016	107.11	120.04	121.85	122.11			121.54(-0.23%)	UD	OpenLong	65	-0.3	17	-10000	-6	85	2.12	95%	0.2	78.3	0.89%	0	0.7	60	0
22	Jun_3_2016	106.9	119.75	121.66	122.41			121.82(-0.89%)	UD	OpenLong	65	-0.3	26	-10000	-2	108	1.25	96%	0.18	75.9	0.89%	0	0.9	70	0
23	Jun_2_2016	106.71	119.46	121.33	122.55			122.91(0.62%)	UT	OpenLong	75	0.2	33	-10000	4	121	0.86	100%	0.22	78.1	0.89%	0	1.4	75	0
24	Jun_1_2016	106.48	119.05	120.92	122.35			122.15(0.03%)	UT	OpenLong	75	-0.1	36	-10000	5	128	0.95	100%	0.19	72.5	0.89%	0	1.3	75	0
25	May_31_2016	106.28	118.69	120.57	122.07			122.11(-0.78%)	UD	OpenLong	75	0	40	-10000	10	129	2.03	100%		68.6	0.9%	0	1.4	72	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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