Trading Signals: ZBH Stock Price Prediction and Forecast

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Fri. Apr. 16, 2021

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

(Zimmer Biomet Holdings Inc.)
ZBH latest price $171.8800 (0.07%) ($170.3800 - $173.2200) on Fri. Apr. 16, 2021.

Trend Analysis and Forecast

Average Daily Percentage Swing   1.35% (three month average)
RSI   76
Latest Price   $171.8800(0.07%)
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 2.9% 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(57%)    VYM(55%)    XLF(54%)    XLI(54%)    VUG(53%)
Factors Impacting ZBH price   ZBH will decline at least -0.675% in a week (0% probabilities).
VIXM(-41%)    UUP(-32%)    VXX(-15%)    TBT(-4%)    IGOV(-3%)
Explanation The rally is not sustainable and not supported by the broad market.

Relative Volatility (options are extremely cheap)

Market Trend Strength   -0.675% (StdDev 1.35%)
Hourly BBV 1 ()
Intraday Trend -0.5%

5 Day Moving Average   $169.75(1.25%)
10 Day Moving Average   $167.37(2.69%)
20 Day Moving Average   $163.59(5.07%)
To recent high   0%
To recent low   12.7%
Market Cap   $35.562b

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 2.85% (three month std-dev: 1.35%) daily (68% of days).

Sample size 50 Average positive next day return: 0.74%(44%) Average negative next day return: -1.14%(56%) Sample size 50 Average positive next three day return: 2.29%(46%) Average negative next three day return: -1.82%(54%) Sample size 50 Average positive next weekly return: 3.06%(50%) Average negative next weekly return: -2.32%(50%)

Analysis News Options Weekly Chart Daily Chart 2 Month Daily Chart

> 20210516

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	Apr_16_2021	157.58	163.59	167.37	169.75	169.85	171.19	171.88(0.07%)	UT	HoldLong	65	0.5	101	60	81	160	0.72	72%	0.1	52.3	1.35%	1	1.8	76	1.8
2	Apr_15_2021	157.43	162.92	166.2	169.27	168.99	169.64	171.76(2.05%)	UT	HoldLong	65	0.6	91	20	69	155	0.95	72%	0.15	52.5	1.36%	1.4	2	80	1.8
3	Apr_14_2021	157.19	162.31	165.02	167.83	168.31	168.51	168.31(-0.09%)	UD	OpenLong	75	0.1	64	20	41	132	0.9	70%	0.11	49.4	1.36%	-0.1	1.6	78	1.4
4	Apr_13_2021	157.01	161.88	164.3	166.71	167.17	168.35	168.47(0.08%)	UT	HoldLong	65	0.5	68	60	46	132	0.89	70%	0.15	49.3	1.36%	0.7	1.9	80	1.7
5	Apr_12_2021	156.78	161.5	163.46	165.72	165.9	168.11	168.33(-0.68%)	UD	OpenLong	75	0.8	123	100	115	146	1.29	70%	0.15	53.5	1.38%	0.6	2.1	65	1.8

6	Apr_9_2021	156.54	161.19	162.72	164.6	164.6	165.99	169.48(3%)	UT	OpenLong	75	1.7	134	60	132	141	1.51	70%	0.15	57.5	1.36%	1.8	3	67	1.5
7	Apr_8_2021	156.3	160.68	161.52	162.7	163.24	163.68	164.54(1.1%)	UT	OpenLong	75	0.9	59	30	52	81	0.8	66%	0.11	63.5	1.32%	0.8	1.9	63	1.5
8	Apr_7_2021	156.13	160.46	160.81	161.81	162.09	163.22	162.75(-0.46%)	UD	OpenLong	75	0.5	32	50	26	50	0.69	66%	0.08	58.8	1.32%	-0.1	1.3	55	1.4
9	Apr_6_2021	156	160.16	160.17	161.5	161.76	162.8	163.51(0.5%)	UT	OpenLong	75	1	87	50	95	63	0.79	70%	0.09	40.8	1.32%	0.7	1.7	57	1.2
10	Apr_5_2021	155.86	159.81	159.8	160.84	160.93	160.96	162.7(1.69%)	UT	OpenLong	75	1	22	0	22	20	0.79	70%	0.13	15.8	1.36%	1.3	1.5	51	1.3

11	Apr_1_2021	155.66	159.59	159.51	160.57	160.43	160.72	160(-0.05%)	DT	OpenShort	-75	-0.3	-2	10	-2	-1	0.79	68%	0.07	1.7	1.36%	-1	0.2	40	1.3
12	Mar_31_2021	155.55	159.41	159.4	160.14	160.39	160.9	160.08(-0.71%)	UD	OpenLong	75	-0	45	30	56	12	1.26	68%	0.06	-24.4	1.37%	-0.1	0.4	50	1.2
13	Mar_30_2021	155.45	159.39	159.42	159.62	159.32	160.15	161.22(0.63%)	N/A	N/A	0	0.8	24	30	34	-5	0.76	68%	0.04	-40.5	1.37%	1.6	0.9	52	1.2
14	Mar_29_2021	155.39	159.37	159.29	158.6	158.64	159.88	160.21(-0.69%)	N/A	N/A	0	0.8	48	60	64	0	0.67	70%	0.14	-53.1	1.37%	1.4	0.4	59	1
15	Mar_26_2021	155.17	159.5	159.39	158.61	158.05	158.48	161.32(2.18%)	UT	OpenLong	75	1.2	30	10	39	2	0.65	70%	0.15	-44.9	1.39%	2	0.8	62	1.4

16	Mar_25_2021	154.94	159.56	159.51	158.37	158.14	157.41	157.88(0.27%)	DP	OpenShort	-75	-0.2	-19	-40	-21	-14	1.08	68%	0.14	-32.5	1.37%	0.3	-0.7	50	1.1
17	Mar_24_2021	154.72	159.88	159.77	158.58	158.67	157.61	157.45(0.84%)	DP	OpenShort	-75	-0.5	-52	-50	-63	-18	0.69	68%	0.14	-15.4	1.38%	-0.4	-1	55	1
18	Mar_23_2021	154.5	160.18	160.08	159.19	159.2	158.87	156.14(-2.56%)	DT	OpenShort	-75	-1.2	-39	-10	-51	-2	0.97	68%	0.16	0.7	1.38%	-2.4	-1.6	44	1.1
19	Mar_22_2021	154.25	160.48	160.22	160.01	159.74	159.74	160.24(0.05%)	UT	OpenLong	75	0.1	10	-10	5	23	0.67	75%	0.19	13.5	1.35%	0.1	-0.1	47	1.9
20	Mar_19_2021	153.96	160.49	159.88	160.26	159.78	159.53	160.16(0.8%)	DP	OpenShort	-75	-0	-25	-20	-31	-5	1.41	75%	0.18	14	1.38%	1.4	-0.1	43	1.6

21	Mar_18_2021	153.69	160.34	159.73	160.86	160.64	159.73	158.89(-1.02%)	DT	OpenShort	-75	-0.8	-19	-40	-24	-4	0.69	75%	0.18	10.1	1.39%	-0.8	-0.6	41	1.2
22	Mar_17_2021	153.42	160.26	159.5	161.14	161.13	160.03	160.52(0.17%)	DP	OpenShort	-75	-0.2	-51	-50	-57	-33	0.92	75%	0.15	7	1.38%	0.4	0.1	40	2.1
23	Mar_16_2021	153.19	160.17	159.41	161.11	161.24	161.55	160.25(-0.76%)	DT	OpenShort	-75	-0.3	-16	20	-13	-25	1.01	75%	0.14	5.7	1.4%	-1.1	0	42	1.9
24	Mar_15_2021	152.98	160.18	159.47	160.4	160.97	162.24	161.47(-1.04%)	N/A	N/A	0	0.4	62	70	83	-0	1.09	79%	0.13	-1.2	1.39%	-0.5	0.5	49	2.4
25	Mar_12_2021	152.78	160.16	159.6	159.4	159.7	160.94	163.16(1.78%)	N/A	N/A	0	1.5	49	60	69	-13	1.86	79%		-9.3	1.44%	1.9	1.2	55	1.8
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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