US stock / ETF

Zimmer Biomet Holdings, Inc.

ZBH · NYSE · USD

3 monthsBearish76%
3M Downside probability 76%Bearish

ZBH 3M chart

EMA21EMA50Bollinger
----

Market View

Market Shift

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

Confirmation Trigger

Recover $108.43 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 41.0, MACD --

3M
Volatility EnvironmentBearish
High volatility

ATR is $19.04 (21.52%)

3M

EMA Structure

Range
EMA 8$93.98Bearish
EMA 21$108.43Bearish
EMA 50--Range

Signals

CategoryReadStrength
Momentum
RSI 41.0 · MACD --

Momentum is weak

Strength
Range
Volatility
ATR $19.04 · BB 62.11%

High volatility

Strength
Bearish
Volume
MFI 29.2 · OBV -17.30%

Relative to 20-period average volume

Strength
Bearish
Price Levels
$74.37 - $180.36

Support/Resistance Distance

Strength
Bearish

Key Levels

Upper risk zone

+125.34% · 5.8 ATR above latest close

$199.4
Nearest resistance

+103.82% · 4.8 ATR above · 30-bar high

$180.36
Current price

Price shown is delayed

$88.49
Nearest support

-15.96% · 0.7 ATR below · 30-bar low

$74.37
Deeper support zone

-37.48% · 1.7 ATR below latest close

$55.33
ATR zone

Latest close ± ATR14

$69.45 - $107.53

Indicators

Trend

Dow Theory Structure

Confirmation $79.12, invalidation $149.25

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

Trend strength is active

24.1 / 6.2 / 23.6Bearish
Supertrend (10,3)

Price is above Supertrend

$39.2Bullish
Ichimoku Cloud

Cloud Span A / Span B

$113.33 / --Bearish
Donchian Channel (20)

20-period breakout channel position

13%Bearish

Volatility

ATR (14)

High volatility

$19.04 (21.52%)Bearish
Bollinger Bands (20,2)

Width 62.11%

20%Bearish
Keltner Channel upper / lower

ATR channel lower / upper

$140.86 / $73.75Bearish
ATR channel lower / upper

Current Volatility Envelope

$69.45 / $107.53Bearish

Levels / Risk

Resistance

Nearest Upside Decision Level

$180.36Range
Support

Nearest Downside Decision Level

$74.37Range

Momentum

RSI (14)

Momentum is weak

41.0Bearish
MACD (12,26,9)

Histogram is negative

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

%K / %D momentum cross

14.3 / 12.7Bullish
Williams %R (14)

Oversold zone

-85.7Bullish
CCI (20)

Weak expansion

-113.3Bearish
TD Sequential

Exhaustion setup is near completion

buy 11Bullish

Volume / Money Flow

MFI (14)

Money flow is weak

29.2Bearish
OBV slope

20-period OBV slope

-17.30%Bearish
Volume ratio

Relative to 20-period average volume

0.09xBearish

Trend

Dow Theory Structure

Confirmation $79.12, invalidation $149.25

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

Trend strength is active

24.1 / 6.2 / 23.6Bearish
Supertrend (10,3)

Price is above Supertrend

$39.2Bullish
Ichimoku Cloud

Cloud Span A / Span B

$113.33 / --Bearish
Donchian Channel (20)

20-period breakout channel position

13%Bearish

Momentum

RSI (14)

Momentum is weak

41.0Bearish
MACD (12,26,9)

Histogram is negative

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

%K / %D momentum cross

14.3 / 12.7Bullish
Williams %R (14)

Oversold zone

-85.7Bullish
CCI (20)

Weak expansion

-113.3Bearish
TD Sequential

Exhaustion setup is near completion

buy 11Bullish

Volatility

ATR (14)

High volatility

$19.04 (21.52%)Bearish
Bollinger Bands (20,2)

Width 62.11%

20%Bearish
Keltner Channel upper / lower

ATR channel lower / upper

$140.86 / $73.75Bearish
ATR channel lower / upper

Current Volatility Envelope

$69.45 / $107.53Bearish

Volume / Money Flow

MFI (14)

Money flow is weak

29.2Bearish
OBV slope

20-period OBV slope

-17.30%Bearish
Volume ratio

Relative to 20-period average volume

0.09xBearish

Levels / Risk

Resistance

Nearest Upside Decision Level

$180.36Range
Support

Nearest Downside Decision Level

$74.37Range

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