Trading Signals: ZBH Stock Price Prediction and Forecast

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Thu. Jul. 28, 2016

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

(Zimmer Biomet Holdings Inc.)
ZBH latest price $127.4700 (3.9%) ($126.0200 - $129.5800) on Thu. Jul. 28, 2016.

Trend Analysis and Forecast

Average Daily Percentage Swing   1.08% (three month average)
RSI   58
Latest Price   $127.4700(3.9%)
Stocks Behave Similarly   Similar Stock List
Daily Trend   ZBH advances 0.4% a day on average for past five trading days.
Weekly Trend   ZBH declines -0.5% a week on average for past two weeks.
Market Behavior   Growth stock rally for large cap. Value stock 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 -0.54% in a week (0% probabilities).
VIXM(-18%)    UUP(-13%)    TLT(-12%)    IPO(-4%)    IGOV(-0%)
Explanation The rally is not sustainable and not supported by the broad market.

Relative Volatility (options are extremely cheap)

Market Trend Strength   -0.54% (StdDev 1.08%)
Hourly BBV 0 ()
Intraday Trend 0.8%

5 Day Moving Average   $124.32(2.53%)
10 Day Moving Average   $124.8(2.14%)
20 Day Moving Average   $124.09(2.72%)
To recent high   0%
To recent low   11.1%
Market Cap   $26.374b

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 1.68% (three month std-dev: 1.08%) 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

> 20160828

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_28_2016	116.2	124.09	124.8	124.32			127.47(3.9%)	N/A	N/A	0	1.5	-0	-10000	7	-23	2.64	71%	0.23	72.6	1.08%	0	1.6	58	0
2	Jul_27_2016	115.93	123.68	124.64	123.88			122.68(-0.76%)	DT	OpenShort	-75	-0.6	-17	-10000	-13	-28	1.56	67%	0.2	65.9	0.98%	0	-0.5	56	0
3	Jul_26_2016	115.7	123.45	124.94	124.65			123.62(0.22%)	UD	OpenLong	65	-0.4	1	-10000	-3	14	1.41	67%	0.2	62.5	0.97%	0	0.1	61	0
4	Jul_25_2016	115.47	123.07	125.14	124.83			123.35(-0.91%)	UD	OpenLong	65	-0.5	7	-10000	-5	43	1.09	67%	0.22	50.8	0.97%	0	0.1	67	0
5	Jul_22_2016	115.22	122.77	125.33	125.12			124.48(-0.65%)	UD	OpenLong	65	-0.2	16	-10000	-3	73	1.53	67%	0.23	49.8	0.97%	0	0.5	67	0

6	Jul_21_2016	114.96	122.59	125.39	125.31			125.29(-0.95%)	UD	OpenLong	65	-0	23	-10000	-3	102	1.11	67%	0.24	57.8	0.96%	0	0.8	72	0
7	Jul_20_2016	114.68	122.26	125.1	125.51			126.49(1.58%)	UT	HoldLong	65	0.3	34	-10000	3	128	0.85	67%	0.26	62.9	0.95%	0	1.2	81	0
8	Jul_19_2016	114.38	121.86	124.64	125.32			124.52(-0.24%)	UD	OpenLong	65	-0.2	34	-10000	-3	146	1.17	65%	0.25	66.2	0.94%	0	0.8	82	0
9	Jul_18_2016	114.1	121.52	124.23	125.51			124.82(-0.48%)	UD	OpenLong	65	-0.2	44	-10000	-1	179	1.18	65%	0.25	66.7	0.94%	0	1	86	0
10	Jul_15_2016	113.82	121.11	123.84	125.56			125.42(-0.69%)	UD	OpenLong	75	-0	53	-10000	2	206	0.85	65%	0.26	63.1	0.94%	0	1.3	80	0

11	Jul_14_2016	113.53	120.67	123.35	125.46			126.29(0.57%)	UT	OpenLong	75	0.2	64	-10000	15	209	1.01	65%	0.29	59.9	0.95%	0	1.7	62	0
12	Jul_13_2016	113.2	120.16	122.64	124.6			125.57(0.09%)	UT	OpenLong	75	0.3	57	-10000	13	190	1.06	68%	0.29	51.5	0.95%	0	1.7	66	0
13	Jul_12_2016	112.87	119.71	121.83	123.85			125.46(0.3%)	UT	OpenLong	75	0.5	54	-10000	18	160	1.09	70%	0.27	43.8	1%	0	1.9	66	0
14	Jul_11_2016	112.57	119.32	120.83	122.74			125.08(0.15%)	UT	OpenLong	75	0.9	40	-10000	14	117	1.22	70%	0.28	32.4	1.03%	0	2.1	67	0
15	Jul_8_2016	112.26	118.99	119.98	121.86			124.89(2.35%)	UT	OpenLong	75	1.3	35	-10000	14	96	1.37	70%	0.28	22.1	1.03%	0	2.5	69	0

16	Jul_7_2016	111.95	118.68	119.51	120.96			122.02(0.2%)	UT	OpenLong	75	0.6	30	-10000	9	93	1.48	68%	0.24	5.7	0.99%	0	1.8	64	0
17	Jul_6_2016	111.68	118.54	119.15	120.39			121.78(1.53%)	UT	OpenLong	75	0.8	34	-10000	15	92	1.84	70%	0.26	-9.5	0.99%	0	1.9	65	0
18	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
19	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
20	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

21	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
22	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
23	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
24	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
25	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%		-18.4	0.86%	0	0.6	42	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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