Trading Signals: ZBH Stock Price Prediction and Forecast

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Thu. Oct. 8, 2015

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

(Zimmer Biomet Holdings Inc.)
ZBH latest price $95.4400 (0.58%) ($93.6500 - $95.5500) on Thu. Oct. 8, 2015.

Trend Analysis and Forecast

Average Daily Percentage Swing   1.28% (three month average)
RSI   33
Latest Price   $95.4400(0.58%)
Stocks Behave Similarly   Similar Stock List
Daily Trend   ZBH advances 0.3% a day on average for past five trading days.
Weekly Trend   ZBH declines -1.2% a week on average for past two weeks.
Market Behavior   Broad based rally for large cap. Normal 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 -0.64% in a week (0% probabilities).
VIXM(-21%)    TLT(-13%)    UUP(-12%)    SHY(-1%)    IGOV(-1%)
Explanation The rally is not sustainable and not supported by the broad market.

Relative Volatility (options are extremely cheap)

Market Trend Strength   -0.64% (StdDev 1.28%)
Hourly BBV 0 ()
Intraday Trend 0.8%

Resistance Level   $96.48
5 Day Moving Average   $95.02(0.44%)
10 Day Moving Average   $94.4(1.1%)
20 Day Moving Average   $96.48(-1.08%)
To recent high   -12.1%
To recent low   3.3%
Market Cap   $19.747b

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 2.75% (three month std-dev: 1.28%) 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

> 20151108

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	Oct_8_2015	105.54	96.48	94.4	95.02			95.44(0.58%)	DP	OpenShort	-65	0.2	-10	-10000	5	-53	0.95	32%	-0.18	-56.7	1.28%	0	-0.4	33	0
2	Oct_7_2015	105.73	96.71	94.39	94.72			94.89(0.96%)	DP	OpenShort	-65	0.1	-19	-10000	3	-86	0.6	32%	-0.19	-60.1	1.29%	0	-0.7	27	0
3	Oct_6_2015	105.93	97.01	94.6	94.53			93.99(-1.58%)	DT	HoldShort	-50	-0.2	-26	-10000	1	-108	2.33	32%	-0.2	-57.5	1.29%	0	-1	23	0
4	Oct_5_2015	106.14	97.44	94.94	94.49			95.5(0.24%)	DP	OpenShort	-65	0.3	-22	-10000	10	-118	1.31	33%	-0.17	-60.2	1.28%	0	-0.7	31	0
5	Oct_2_2015	106.32	97.68	95.17	93.87			95.27(1.39%)	DP	OpenShort	-65	0.5	-33	-10000	3	-142	1.31	33%	-0.18	-71.8	1.29%	0	-0.8	36	0

6	Oct_1_2015	106.51	98.01	95.52	93.71			93.96(0.03%)	DP	OpenShort	-75	0.1	-44	-10000	-6	-159	1.56	31%	-0.17	-73.7	1.27%	0	-1.3	27	0
7	Sep_30_2015	106.69	98.4	96.19	94.04			93.93(0.15%)	DP	OpenShort	-75	-0	-46	-10000	-11	-151	1.95	31%	-0.18	-72.6	1.27%	0	-1.5	27	0
8	Sep_29_2015	106.88	98.76	96.85	94.72			93.79(1.49%)	DP	OpenShort	-75	-0.3	-44	-10000	-13	-138	2.29	28%	-0.18	-67.4	1.27%	0	-1.8	24	0
9	Sep_28_2015	107.07	99.25	97.48	95.48			92.41(-2.15%)	DT	HoldShort	-65	-1.1	-46	-10000	-18	-129	2.27	25%	-0.2	-56.4	1.33%	0	-2.5	15	0
10	Sep_25_2015	107.28	99.86	98.19	96.64			94.44(-1.23%)	DT	OpenShort	-75	-0.9	-38	-10000	-15	-108	1.58	27%	-0.16	-51.2	1.31%	0	-2.2	31	0

11	Sep_24_2015	107.45	100.33	98.8	97.59			95.62(-1.78%)	DT	OpenShort	-75	-0.9	-36	-10000	-16	-94	1.33	27%	-0.14	-48.6	1.3%	0	-2.2	30	0
12	Sep_23_2015	107.6	100.62	99.27	98.64			97.35(-0.24%)	DT	OpenShort	-75	-0.7	-26	-10000	-10	-73	0.86	28%	-0.12	-53.8	1.3%	0	-1.7	35	0
13	Sep_22_2015	107.73	100.69	99.66	99.32			97.58(-0.62%)	DT	OpenShort	-75	-1	-19	-10000	-7	-53	2.27	28%	-0.13	-65	1.3%	0	-1.7	41	0
14	Sep_21_2015	107.87	100.81	100.17	99.8			98.19(-1.02%)	DT	OpenShort	-75	-1	-13	-10000	-3	-44	1.71	28%	-0.11	-80.8	1.3%	0	-1.6	34	0
15	Sep_18_2015	107.99	101.12	100.42	99.97			99.2(-1.68%)	DT	OpenShort	-75	-0.4	-16	-10000	-3	-56	1.62	28%	-0.1	-79.5	1.3%	0	-1.1	34	0

16	Sep_17_2015	108.1	101.39	100.71	100.17			100.89(0.15%)	DP	OpenShort	-65	0.4	-13	-10000	2	-56	0.78	29%	-0.14	-71.4	1.29%	0	-0.3	42	0
17	Sep_16_2015	108.25	101.63	100.71	100.01			100.74(0.77%)	DP	OpenShort	-75	0.3	-17	-10000	-2	-60	1.15	29%	-0.15	-60.1	1.29%	0	-0.4	50	0
18	Sep_15_2015	108.41	101.88	100.77	100.11			99.97(0.94%)	DP	OpenShort	-75	-0.1	-19	-10000	-8	-51	1.02	29%	-0.16	-51.1	1.29%	0	-0.8	57	0
19	Sep_14_2015	108.58	102.19	101.11	100.65			99.04(-1.16%)	DT	OpenShort	-75	-0.7	-9	-10000	-5	-21	1.47	29%	-0.18	-37.4	1.28%	0	-1.3	51	0
20	Sep_11_2015	108.78	102.52	101.64	100.94			100.2(0.1%)	DP	OpenShort	-75	-0.3	-8	-10000	-6	-14	1.34	28%	-0.17	-28.1	1.29%	0	-1	42	0

21	Sep_10_2015	108.97	102.73	101.96	101.31			100.1(-1.12%)	DT	OpenShort	-75	-0.5	-6	-10000	-5	-10	1.62	28%	-0.16	-19.5	1.29%	0	-1.1	41	0
22	Sep_9_2015	109.15	102.92	102.08	101.62			101.23(-1.42%)	DT	HoldShort	-50	-0.2	-4	-10000	2	-21	1.5	28%	-0.15	-17	1.29%	0	-0.7	40	0
23	Sep_8_2015	109.31	103.07	101.81	101.5			102.69(2.22%)	DP	OpenShort	-75	0.5	-17	-10000	-3	-58	1.23	29%	-0.17	-16.8	1.28%	0	-0.2	42	0
24	Sep_4_2015	109.5	103.11	101.51	101.68			100.46(-1.6%)	DT	OpenShort	-75	-0.5	-31	-10000	-12	-89	1.67	25%	-0.14	-16.7	1.24%	0	-1.2	37	0
25	Sep_3_2015	109.65	103.19	101.89	102.46			102.09(0.45%)	DP	OpenShort	-75	-0.2	-21	-10000	-4	-73	1.28	26%		-12.3	1.23%	0	-0.5	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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