Trading Signals: ZBH Stock Price Prediction and Forecast

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Tue. Dec. 5, 2017

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

(Zimmer Biomet Holdings Inc.)
ZBH latest price $115.4900 (0.58%) ($114.5600 - $116.1100) on Tue. Dec. 5, 2017.

Trend Analysis and Forecast

Average Daily Percentage Swing   1.3% (three month average)
RSI   63
Latest Price   $115.4900(0.58%)
Stocks Behave Similarly   Similar Stock List
Daily Trend   ZBH advances 0.1% a day on average for past five trading days.
Weekly Trend   ZBH advances 1.7% a week on average for past two weeks.
Market Behavior   Broad based 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(62%)    VT(62%)    XLI(62%)    IVE(61%)    VYM(61%)
Factors Impacting ZBH price   ZBH will decline at least -0.65% in a week (0% probabilities).
VIXM(-17%)    UUP(-15%)    TLT(-14%)    IGOV(-1%)    GDXJ(0%)
Explanation The rally is not sustainable and not supported by the broad market.

Relative Volatility (options are extremely cheap)

Market Trend Strength   -0.65% (StdDev 1.3%)
Hourly BBV 0 ()
Intraday Trend 0.1%

5 Day Moving Average   $115.7(-0.18%)
10 Day Moving Average   $114.73(0.66%)
20 Day Moving Average   $113.01(2.19%)
To recent high   -7.2%
To recent low   6.2%
Market Cap   $23.895b

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: 1.3%) 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

> 20180105

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	Dec_5_2017	116.7	113.01	114.73	115.7			115.49(0.58%)	UT	OpenLong	75	-0.1	21	-10000	1	79	1.26	44%	-0.15	30.8	1.3%	0	1.1	63	0
2	Dec_4_2017	116.87	112.71	114.42	115.64			114.82(0.22%)	UT	OpenLong	75	-0.4	24	-10000	4	85	1.38	44%	-0.15	5.5	1.3%	0	0.9	65	0
3	Dec_1_2017	117.05	112.43	114.12	115.36			114.57(-2.16%)	UD	OpenLong	75	-0.3	24	-10000	4	83	1.49	44%	-0.12	-27.9	1.31%	0	0.9	66	0
4	Nov_30_2017	117.19	112.31	113.9	115.06			117.1(0.5%)	UT	OpenLong	75	0.9	29	-10000	11	84	1.89	48%	-0.09	-49.7	1.28%	0	2.1	70	0
5	Nov_29_2017	117.29	112.16	113.28	114.25			116.52(1.14%)	UT	OpenLong	75	1.1	24	-10000	8	73	1.76	48%	-0.09	-79.2	1.28%	0	2.1	75	0

6	Nov_28_2017	117.39	112.34	112.82	113.66			115.21(1.61%)	UT	OpenLong	75	0.6	26	-10000	9	75	1.82	48%	-0.1	-64.4	1.27%	0	1	74	0
7	Nov_27_2017	117.51	112.58	112.39	113.05			113.39(0.28%)	UT	OpenLong	75	0.1	21	-10000	5	68	0.83	46%	-0.12	-59.1	1.26%	0	0.2	67	0
8	Nov_24_2017	117.65	113.07	112.13	112.7			113.07(0%)	UT	HoldLong	50	0.1	18	-10000	2	65	0.29	46%	-0.19	-47.6	1.26%	0	0	67	0
9	Nov_22_2017	117.87	113.43	112	112.53			113.07(-0.43%)	UD	OpenLong	75	0.1	20	-10000	6	62	0.79	44%	-0.04	-44.6	1.26%	0	-0.1	51	0
10	Nov_21_2017	117.92	113.81	111.62	112.13			113.56(1.23%)	UT	OpenLong	75	0.3	11	-10000	4	30	1.12	46%	-0.13	-44.5	1.27%	0	-0.1	43	0

11	Nov_20_2017	118.07	114.16	111.14	111.86			112.18(0.51%)	DP	OpenShort	-65	0.1	-4	-10000	3	-25	0.94	46%	-0.14	-43.3	1.27%	0	-0.4	27	0
12	Nov_17_2017	118.24	114.61	110.86	111.64			111.61(-0.56%)	DP	OpenShort	-65	-0	-18	-10000	2	-77	1.04	46%	-0.14	-41.6	1.27%	0	-0.6	27	0
13	Nov_16_2017	118.4	115.12	110.63	111.47			112.24(1.04%)	DP	OpenShort	-65	0.1	-34	-10000	1	-139	1.63	46%	-0.14	-39.9	1.27%	0	-0.5	24	0
14	Nov_15_2017	118.57	115.59	110.6	111.39			111.08(-1.01%)	DT	HoldShort	-50	-0.1	-40	-10000	5	-176	1.15	46%	-0.14	-39.3	1.26%	0	-0.8	31	0
15	Nov_14_2017	118.74	116.07	110.95	111.01			112.21(1.04%)	DP	OpenShort	-65	0.2	-45	-10000	10	-208	1.31	46%	-0.14	-40.5	1.26%	0	-0.7	32	0

16	Nov_13_2017	118.91	116.47	111.77	110.31			111.06(0.28%)	DP	OpenShort	-65	0.1	-53	-10000	5	-227	1.28	46%	-0.15	-43.6	1.26%	0	-1	30	0
17	Nov_10_2017	119.09	116.91	112.72	109.96			110.75(-0.97%)	DP	OpenShort	-65	0.1	-56	-10000	4	-237	0.97	45%	-0.16	-45.3	1.27%	0	-1.2	29	0
18	Nov_9_2017	119.28	117.38	114	109.66			111.84(2.45%)	DP	OpenShort	-75	0.4	-60	-10000	-1	-235	1.65	43%	-0.14	-48.4	1.3%	0	-1.1	29	0
19	Nov_8_2017	119.45	117.84	114.88	109.76			109.17(0.41%)	DP	OpenShort	-75	-0.1	-75	-10000	-17	-249	1.79	38%	-0.15	-48.8	1.28%	0	-1.7	23	0
20	Nov_7_2017	119.63	118.36	116.12	110.94			108.72(-0.57%)	DT	OpenShort	-75	-0.5	-84	-10000	-35	-229	1.28	38%	-0.16	-45.7	1.3%	0	-2.1	26	0

21	Nov_6_2017	119.82	118.9	117.42	113.52			109.34(0.08%)	DP	OpenShort	-75	-1	-67	-10000	-32	-173	2.52	38%	-0.13	-32.6	1.3%	0	-2.4	30	0
22	Nov_3_2017	119.98	119.37	118.72	115.93			109.25(-2.73%)	DT	OpenShort	-75	-2	-59	-10000	-39	-120	3.92	38%	-0.14	-19.9	1.3%	0	-3	31	0
23	Nov_2_2017	120.15	119.93	120.11	118.97			112.32(-2.41%)	DT	OpenShort	-75	-2.6	-28	-10000	-23	-43	3.48	38%	-0.12	10.3	1.26%	0	-3	35	0
24	Nov_1_2017	120.29	120.32	121.15	120.7			115.09(-5.37%)	N/A	N/A	0	-2.8	-13	-10000	-17	1	4.57	41%	-0.08	45.8	1.25%	0	-2.6	38	0
25	Oct_31_2017	120.39	120.49	121.79	121.98			121.62(0.22%)	UT	OpenLong	75	-0.2	14	-10000	1	52	1.82	44%		71.2	1.07%	0	0.6	62	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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