US stock / ETF

Zimmer Biomet Holdings, Inc.

ZBH · NYSE · USD

3 monthsBearish72%
3M Downside probability 72%Bearish

ZBH 3M chart

EMA21EMA50Bollinger
----

Market View

Market Shift

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

Confirmation Trigger

Recover $110.63 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 41.9, MACD --

3M
Volatility EnvironmentBearish
High volatility

ATR is $19.82 (21.76%)

3M

EMA Structure

Range
EMA 8$96.06Bearish
EMA 21$110.63Bearish
EMA 50--Range

Signals

CategoryReadStrength
Momentum
RSI 41.9 · MACD --

Momentum is weak

Strength
Range
Volatility
ATR $19.82 · BB 59.65%

High volatility

Strength
Bearish
Volume
MFI 31.3 · OBV 0.04%

Relative to 20-period average volume

Strength
Range
Price Levels
$74.37 - $180.36

Support/Resistance Distance

Strength
Bearish

Key Levels

Upper risk zone

+119.69% · 5.5 ATR above latest close

$200.18
Nearest resistance

+97.94% · 4.5 ATR above · 29-bar high

$180.36
Current price

Price shown is delayed

$91.12
Nearest support

-18.38% · 0.8 ATR below · 29-bar low

$74.37
Deeper support zone

-40.14% · 1.8 ATR below latest close

$54.55
ATR zone

Latest close ± ATR14

$71.3 - $110.94

Indicators

Trend

Dow Theory Structure

Confirmation $79.12, invalidation $114.44

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

Trend strength is active

22.0 / 10.3 / 22.6Bearish
Supertrend (10,3)

Price is above Supertrend

$34.85Bullish
Ichimoku Cloud

Cloud Span A / Span B

$113.83 / --Bearish
Donchian Channel (20)

20-period breakout channel position

17%Bearish

Volatility

ATR (14)

High volatility

$19.82 (21.76%)Bearish
Bollinger Bands (20,2)

Width 59.65%

20%Bearish
Keltner Channel upper / lower

ATR channel lower / upper

$145.65 / $73.35Bearish
ATR channel lower / upper

Current Volatility Envelope

$71.3 / $110.94Bearish

Levels / Risk

Resistance

Nearest Upside Decision Level

$180.36Range
Support

Nearest Downside Decision Level

$74.37Range

Momentum

RSI (14)

Momentum is weak

41.9Bearish
MACD (12,26,9)

Histogram is negative

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

%K / %D momentum cross

17.1 / 12.0Bullish
Williams %R (14)

Oversold zone

-82.9Bullish
CCI (20)

Weak expansion

-119.4Bearish
TD Sequential

Exhaustion setup is near completion

buy 10Bullish

Volume / Money Flow

MFI (14)

Money flow is weak

31.3Bearish
OBV slope

20-period OBV slope

0.04%Bullish
Volume ratio

Relative to 20-period average volume

0.24xBearish

Trend

Dow Theory Structure

Confirmation $79.12, invalidation $114.44

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

Trend strength is active

22.0 / 10.3 / 22.6Bearish
Supertrend (10,3)

Price is above Supertrend

$34.85Bullish
Ichimoku Cloud

Cloud Span A / Span B

$113.83 / --Bearish
Donchian Channel (20)

20-period breakout channel position

17%Bearish

Momentum

RSI (14)

Momentum is weak

41.9Bearish
MACD (12,26,9)

Histogram is negative

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

%K / %D momentum cross

17.1 / 12.0Bullish
Williams %R (14)

Oversold zone

-82.9Bullish
CCI (20)

Weak expansion

-119.4Bearish
TD Sequential

Exhaustion setup is near completion

buy 10Bullish

Volatility

ATR (14)

High volatility

$19.82 (21.76%)Bearish
Bollinger Bands (20,2)

Width 59.65%

20%Bearish
Keltner Channel upper / lower

ATR channel lower / upper

$145.65 / $73.35Bearish
ATR channel lower / upper

Current Volatility Envelope

$71.3 / $110.94Bearish

Volume / Money Flow

MFI (14)

Money flow is weak

31.3Bearish
OBV slope

20-period OBV slope

0.04%Bullish
Volume ratio

Relative to 20-period average volume

0.24xBearish

Levels / Risk

Resistance

Nearest Upside Decision Level

$180.36Range
Support

Nearest Downside Decision Level

$74.37Range

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