US stock / ETF

Zimmer Biomet Holdings, Inc.

ZBH · NYSE · USD

3 monthsBearish58%
3M Downside probability 58%Bearish

ZBH 3M chart

EMA21EMA50Bollinger
----

Market View

Market Shift

3M: price is below EMA21, short trend is weak

Confirmation Trigger

Recover $110.97 and stabilize above resistance $180.36.

Invalidation Trigger

Break above $180.36 with RSI back above 50.

Market Context

Trend PhaseRange
Sideways Structure

Price is below EMA21

3M
Momentum StateRange
Momentum mixed

RSI 43.3, MACD --

3M
Volatility EnvironmentBearish
High volatility

ATR is $20.45 (21.56%)

3M

EMA Structure

Range
EMA 8$96.89Bearish
EMA 21$110.97Bearish
EMA 50--Range

Signals

CategoryReadStrength
Momentum
RSI 43.3 · MACD --

Momentum is weak

Strength
Range
Volatility
ATR $20.45 · BB 58.81%

High volatility

Strength
Bearish
Volume
MFI 34.1 · OBV 38.07%

Relative to 20-period average volume

Strength
Range
Price Levels
$74.37 - $180.36

Support/Resistance Distance

Strength
Bearish

Key Levels

Upper risk zone

+111.7% · 5.2 ATR above latest close

$200.81
Nearest resistance

+90.14% · 4.2 ATR above · 29-bar high

$180.36
Current price

Price shown is delayed

$94.86
Nearest support

-21.6% · 1.0 ATR below · 29-bar low

$74.37
Deeper support zone

-43.16% · 2.0 ATR below latest close

$53.92
ATR zone

Latest close ± ATR14

$74.4 - $115.31

Indicators

Trend

Dow Theory Structure

Confirmation $79.12, invalidation $114.44

downtrend · LH/LLBearish
ADX / +DI / -DI (14)

Trend strength is moderate

21.5 / 11.7 / 21.9Bearish
Supertrend (10,3)

Price is above Supertrend

$36.61Bullish
Ichimoku Cloud

Cloud Span A / Span B

$113.83 / --Bearish
Donchian Channel (20)

20-period breakout channel position

22%Bearish

Volatility

ATR (14)

High volatility

$20.45 (21.56%)Bearish
Bollinger Bands (20,2)

Width 58.81%

25%Bearish
Keltner Channel upper / lower

ATR channel lower / upper

$147.76 / $71.95Bearish
ATR channel lower / upper

Current Volatility Envelope

$74.4 / $115.31Bearish

Levels / Risk

Resistance

Nearest Upside Decision Level

$180.36Range
Support

Nearest Downside Decision Level

$74.37Range

Momentum

RSI (14)

Momentum is weak

43.3Bearish
MACD (12,26,9)

Histogram is negative

--Bearish
Stochastic %K / %D (14,3,3)

%K / %D momentum cross

22.4 / 13.8Bullish
Williams %R (14)

Neutral zone

-77.6Range
CCI (20)

Balanced zone

-99.3Range
TD Sequential

Exhaustion setup is near completion

buy 10Bullish

Volume / Money Flow

MFI (14)

Money flow is weak

34.1Bearish
OBV slope

20-period OBV slope

38.07%Bullish
Volume ratio

Relative to 20-period average volume

0.88xBearish

Trend

Dow Theory Structure

Confirmation $79.12, invalidation $114.44

downtrend · LH/LLBearish
ADX / +DI / -DI (14)

Trend strength is moderate

21.5 / 11.7 / 21.9Bearish
Supertrend (10,3)

Price is above Supertrend

$36.61Bullish
Ichimoku Cloud

Cloud Span A / Span B

$113.83 / --Bearish
Donchian Channel (20)

20-period breakout channel position

22%Bearish

Momentum

RSI (14)

Momentum is weak

43.3Bearish
MACD (12,26,9)

Histogram is negative

--Bearish
Stochastic %K / %D (14,3,3)

%K / %D momentum cross

22.4 / 13.8Bullish
Williams %R (14)

Neutral zone

-77.6Range
CCI (20)

Balanced zone

-99.3Range
TD Sequential

Exhaustion setup is near completion

buy 10Bullish

Volatility

ATR (14)

High volatility

$20.45 (21.56%)Bearish
Bollinger Bands (20,2)

Width 58.81%

25%Bearish
Keltner Channel upper / lower

ATR channel lower / upper

$147.76 / $71.95Bearish
ATR channel lower / upper

Current Volatility Envelope

$74.4 / $115.31Bearish

Volume / Money Flow

MFI (14)

Money flow is weak

34.1Bearish
OBV slope

20-period OBV slope

38.07%Bullish
Volume ratio

Relative to 20-period average volume

0.88xBearish

Levels / Risk

Resistance

Nearest Upside Decision Level

$180.36Range
Support

Nearest Downside Decision Level

$74.37Range

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