US stock / ETF

Zimmer Biomet Holdings, Inc.

ZBH · NYSE · USD

3 monthsBearish65%
3M Downside probability 65%Bearish

ZBH 3M chart

EMA21EMA50Bollinger
----

Market View

Market Shift

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

Confirmation Trigger

Recover $111.39 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 44.9, MACD --

3M
Volatility EnvironmentBearish
High volatility

ATR is $20.39 (20.5%)

3M

EMA Structure

Range
EMA 8$97.91Bullish
EMA 21$111.39Bearish
EMA 50--Range

Signals

CategoryReadStrength
Momentum
RSI 44.9 · MACD --

Momentum is weak

Strength
Range
Volatility
ATR $20.39 · BB 57.98%

High volatility

Strength
Bearish
Volume
MFI 33.5 · OBV 28.64%

Relative to 20-period average volume

Strength
Range
Price Levels
$74.37 - $180.36

Support/Resistance Distance

Strength
Bearish

Key Levels

Upper risk zone

+101.8% · 5.0 ATR above latest close

$200.75
Nearest resistance

+81.3% · 4.0 ATR above · 29-bar high

$180.36
Current price

Price shown is delayed

$99.48
Nearest support

-25.24% · 1.2 ATR below · 29-bar low

$74.37
Deeper support zone

-45.74% · 2.2 ATR below latest close

$53.98
ATR zone

Latest close ± ATR14

$79.09 - $119.87

Indicators

Trend

Dow Theory Structure

Confirmation $79.12, invalidation $114.44

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

Trend strength is moderate

21.6 / 11.4 / 22.0Bearish
Supertrend (10,3)

Price is above Supertrend

$36.43Bullish
Ichimoku Cloud

Cloud Span A / Span B

$113.83 / --Bearish
Donchian Channel (20)

20-period breakout channel position

28%Bearish

Volatility

ATR (14)

High volatility

$20.39 (20.5%)Bearish
Bollinger Bands (20,2)

Width 57.98%

32%Bearish
Keltner Channel upper / lower

ATR channel lower / upper

$148.03 / $72.57Bearish
ATR channel lower / upper

Current Volatility Envelope

$79.09 / $119.87Bearish

Levels / Risk

Resistance

Nearest Upside Decision Level

$180.36Range
Support

Nearest Downside Decision Level

$74.37Range

Momentum

RSI (14)

Momentum is weak

44.9Bearish
MACD (12,26,9)

Histogram is negative

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

%K / %D momentum cross

29.0 / 16.0Bullish
Williams %R (14)

Neutral zone

-71.0Range
CCI (20)

Balanced zone

-93.2Range
TD Sequential

Setup is not extreme

sell 1Bearish

Volume / Money Flow

MFI (14)

Money flow is weak

33.5Bearish
OBV slope

20-period OBV slope

28.64%Bullish
Volume ratio

Relative to 20-period average volume

0.73xBearish

Trend

Dow Theory Structure

Confirmation $79.12, invalidation $114.44

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

Trend strength is moderate

21.6 / 11.4 / 22.0Bearish
Supertrend (10,3)

Price is above Supertrend

$36.43Bullish
Ichimoku Cloud

Cloud Span A / Span B

$113.83 / --Bearish
Donchian Channel (20)

20-period breakout channel position

28%Bearish

Momentum

RSI (14)

Momentum is weak

44.9Bearish
MACD (12,26,9)

Histogram is negative

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

%K / %D momentum cross

29.0 / 16.0Bullish
Williams %R (14)

Neutral zone

-71.0Range
CCI (20)

Balanced zone

-93.2Range
TD Sequential

Setup is not extreme

sell 1Bearish

Volatility

ATR (14)

High volatility

$20.39 (20.5%)Bearish
Bollinger Bands (20,2)

Width 57.98%

32%Bearish
Keltner Channel upper / lower

ATR channel lower / upper

$148.03 / $72.57Bearish
ATR channel lower / upper

Current Volatility Envelope

$79.09 / $119.87Bearish

Volume / Money Flow

MFI (14)

Money flow is weak

33.5Bearish
OBV slope

20-period OBV slope

28.64%Bullish
Volume ratio

Relative to 20-period average volume

0.73xBearish

Levels / Risk

Resistance

Nearest Upside Decision Level

$180.36Range
Support

Nearest Downside Decision Level

$74.37Range

Related Forecasts