Trading Signals: ZBH Stock Price Prediction and Forecast

^ ZBH: Intraday Hourly Forecast Similar Waves GapOpen Research Timing Gains Losses Strategies Practice

Tue. Jan. 10, 2017

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

(Zimmer Biomet Holdings Inc.)
ZBH latest price $113.6700 (6.23%) ($110.5000 - $115.9400) on Tue. Jan. 10, 2017.

Trend Analysis and Forecast

Average Daily Percentage Swing   2.37% (three month average)
RSI   85
Latest Price   $113.6700(6.23%)
Stocks Behave Similarly   Similar Stock List
Daily Trend   ZBH advances 2% a day on average for past five trading days.
Weekly Trend   ZBH advances 2.5% a week on average for past two weeks.
Market Behavior   Normal for large cap. Broad based rally for small cap.
Correlated ETFs   Broad market will support ZBH advance at 0% a week (0% probability)
IWD(61%)    VT(60%)    IVE(59%)    IWM(59%)    SDY(59%)
Factors Impacting ZBH price   ZBH will decline at least -1.185% in a week (0% probabilities).
VIXM(-17%)    TLT(-14%)    UUP(-13%)    IPO(-2%)    IGOV(-1%)
Explanation The rally is not sustainable and not supported by the broad market.

Relative Volatility (options are extremely cheap)

Market Trend Strength   -1.185% (StdDev 2.37%)
Hourly BBV 0 ()
Intraday Trend 2.9%

5 Day Moving Average   $106.97(6.26%)
10 Day Moving Average   $105.26(7.99%)
20 Day Moving Average   $104.31(8.97%)
To recent high   -14.4%
To recent low   16%
Market Cap   $23.518b

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 2.58% (three month std-dev: 2.37%) 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

> 20170210

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	Jan_10_2017	115.15	104.31	105.26	106.97			113.67(6.23%)	UT	HoldLong	65	2.5	30	-10000	17	70	3.97	36%	-0.13	31.4	2.37%	0	3.5	85	0
2	Jan_9_2017	115.3	103.82	104.05	104.9			107(1.94%)	UT	OpenLong	75	1.3	15	-10000	7	39	1.16	25%	-0.19	31.3	2.23%	0	2	68	0
3	Jan_6_2017	115.52	103.68	103.49	104.14			104.96(0.01%)	UT	OpenLong	75	0.6	8	-10000	3	24	1.82	25%	-0.2	35.3	2.22%	0	0.9	65	0
4	Jan_5_2017	115.75	103.64	103.16	103.85			104.95(0.64%)	UT	OpenLong	75	0.8	6	-10000	3	13	1.45	25%	-0.21	38.1	2.22%	0	0.9	47	0
5	Jan_4_2017	115.99	103.61	102.84	103.47			104.28(0.92%)	N/A	N/A	0	0.6	0	-10000	2	-5	1.5	25%	-0.22	35.6	2.22%	0	0.5	35	0

6	Jan_3_2017	116.24	103.47	102.84	103.25			103.33(0.13%)	DP	OpenShort	-65	0.1	-2	-10000	2	-15	1.38	25%	-0.34	29.3	2.22%	0	-0.1	37	0
7	Dec_30_2016	116.64	103.34	102.68	103.04			103.2(-0.29%)	DP	OpenShort	-65	0.1	-3	-10000	3	-22	0.97	29%	-0.23	16.1	2.21%	0	-0.1	40	0
8	Dec_29_2016	116.91	103.18	102.62	102.72			103.5(0.43%)	DP	OpenShort	-65	0.4	-6	-10000	3	-31	0.68	29%	-0.22	6.4	2.23%	0	0.2	46	0
9	Dec_28_2016	117.17	103.11	102.72	102.35			103.06(-0.08%)	DP	OpenShort	-65	0.4	-8	-10000	2	-37	1.32	29%	-0.26	3.4	2.23%	0	-0	44	0
10	Dec_27_2016	117.48	103.12	103.05	102.11			103.14(0.8%)	DP	OpenShort	-65	0.6	-8	-10000	1	-36	1.15	29%	-0.36	2.9	2.23%	0	0	43	0

11	Dec_23_2016	117.9	103.07	103.29	102.05			102.32(0.74%)	DP	OpenShort	-75	0.2	-9	-10000	-2	-29	0.66	29%	-0.25	5.2	2.22%	0	-0.4	56	0
12	Dec_22_2016	118.19	103.08	103.57	102.29			101.57(-0.09%)	DT	OpenShort	-75	-0.4	-5	-10000	-2	-15	0.85	31%	-0.25	13	2.21%	0	-0.8	59	0
13	Dec_21_2016	118.49	103.07	103.88	102.5			101.66(-0.19%)	DT	OpenShort	-75	-0.5	-5	-10000	-6	-2	1.48	34%	-0.24	16.2	2.22%	0	-0.8	61	0
14	Dec_20_2016	118.78	103.05	104.18	103.15			101.85(-0.98%)	N/A	N/A	0	-0.7	-3	-10000	-8	12	1.76	34%	-0.24	24.7	2.24%	0	-0.6	52	0
15	Dec_19_2016	119.07	103.07	104.48	104.12			102.86(-0.62%)	UD	OpenLong	65	-0.7	4	-10000	-5	31	1.15	34%	-0.24	49.5	2.24%	0	-0.1	49	0

16	Dec_16_2016	119.36	102.97	104.39	104.71			103.5(0.83%)	UD	OpenLong	65	-0.6	8	-10000	-3	40	2.86	34%	-0.2	63	2.24%	0	0.3	56	0
17	Dec_15_2016	119.6	102.85	104.11	105.06			102.65(-2.12%)	UD	OpenLong	65	-1.2	8	-10000	-3	41	3.25	34%	-0.17	67.9	2.23%	0	-0.1	52	0
18	Dec_14_2016	119.8	102.77	103.88	105.42			104.87(-1.74%)	UD	OpenLong	75	-0.3	12	-10000	1	46	2.07	34%	-0.16	70.2	2.23%	0	1	63	0
19	Dec_13_2016	119.99	102.59	103.58	105.33			106.73(0.87%)	UT	OpenLong	75	0.7	16	-10000	4	50	1.02	32%	-0.14	70.1	2.22%	0	2.1	70	0
20	Dec_12_2016	120.16	102.15	103.21	104.9			105.81(0.56%)	UT	OpenLong	75	0.5	18	-10000	8	49	1.45	32%	-0.16	50.8	2.23%	0	1.9	61	0

21	Dec_9_2016	120.35	101.76	102.81	104.03			105.22(0.74%)	UT	OpenLong	75	0.6	17	-10000	9	41	1.32	30%	-0.17	26.9	2.24%	0	1.8	64	0
22	Dec_8_2016	120.55	101.52	102.5	103.02			104.45(0.03%)	UT	OpenLong	75	0.8	14	-10000	8	30	1.27	30%	-0.18	9.7	2.27%	0	1.6	62	0
23	Dec_7_2016	120.77	101.36	102.14	102.09			104.42(-0.18%)	UD	OpenLong	75	1.4	7	-10000	4	15	1.56	30%	-0.17	-6.1	2.27%	0	1.9	61	0
24	Dec_6_2016	120.98	101.21	101.76	101.58			104.61(3.14%)	UT	OpenLong	75	2	3	-10000	2	6	2.01	30%	-0.17	-22.3	2.27%	0	2.3	59	0
25	Dec_5_2016	121.18	101.17	101.47	101.34			101.43(1.23%)	UT	HoldLong	50	0.1	2	-10000	-1	11	1.79	25%		-30.1	2.23%	0	0.2	63	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

Click to see actual return for next trading day.