US stock / ETF

Zimmer Biomet Holdings, Inc.

ZBH · NYSE · USD

3 monthsBearish79%
3M Downside probability 79%Bearish

ZBH 3M chart

EMA21EMA50Bollinger
----

Market View

Market Shift

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

Confirmation Trigger

Recover $109.11 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 43.9, MACD --

3M
Volatility EnvironmentBearish
High volatility

ATR is $19.57 (20.37%)

3M

EMA Structure

Range
EMA 8$95.66Bullish
EMA 21$109.11Bearish
EMA 50--Range

Signals

CategoryReadStrength
Momentum
RSI 43.9 · MACD --

Momentum is weak

Strength
Range
Volatility
ATR $19.57 · BB 60.51%

High volatility

Strength
Bearish
Volume
MFI 30.6 · OBV -5.09%

Relative to 20-period average volume

Strength
Bearish
Price Levels
$74.37 - $180.36

Support/Resistance Distance

Strength
Bearish

Key Levels

Upper risk zone

+108.13% · 5.3 ATR above latest close

$199.93
Nearest resistance

+87.76% · 4.3 ATR above · 30-bar high

$180.36
Current price

Price shown is delayed

$96.06
Nearest support

-22.58% · 1.1 ATR below · 30-bar low

$74.37
Deeper support zone

-42.95% · 2.1 ATR below latest close

$54.8
ATR zone

Latest close ± ATR14

$76.49 - $115.63

Indicators

Trend

Dow Theory Structure

Confirmation $79.12, invalidation $149.25

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

Trend strength is active

24.1 / 6.0 / 22.9Bearish
Supertrend (10,3)

Price is above Supertrend

$40.68Bullish
Ichimoku Cloud

Cloud Span A / Span B

$113.33 / --Bearish
Donchian Channel (20)

20-period breakout channel position

24%Bearish

Volatility

ATR (14)

High volatility

$19.57 (20.37%)Bearish
Bollinger Bands (20,2)

Width 60.51%

30%Bearish
Keltner Channel upper / lower

ATR channel lower / upper

$143.05 / $73Bearish
ATR channel lower / upper

Current Volatility Envelope

$76.49 / $115.63Bearish

Levels / Risk

Resistance

Nearest Upside Decision Level

$180.36Range
Support

Nearest Downside Decision Level

$74.37Range

Momentum

RSI (14)

Momentum is weak

43.9Bearish
MACD (12,26,9)

Histogram is negative

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

%K / %D momentum cross

25.8 / 16.5Bullish
Williams %R (14)

Neutral zone

-74.2Range
CCI (20)

Balanced zone

-88.6Range
TD Sequential

Setup is not extreme

sell 1Bearish

Volume / Money Flow

MFI (14)

Money flow is weak

30.6Bearish
OBV slope

20-period OBV slope

-5.09%Bearish
Volume ratio

Relative to 20-period average volume

0.29xBearish

Trend

Dow Theory Structure

Confirmation $79.12, invalidation $149.25

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

Trend strength is active

24.1 / 6.0 / 22.9Bearish
Supertrend (10,3)

Price is above Supertrend

$40.68Bullish
Ichimoku Cloud

Cloud Span A / Span B

$113.33 / --Bearish
Donchian Channel (20)

20-period breakout channel position

24%Bearish

Momentum

RSI (14)

Momentum is weak

43.9Bearish
MACD (12,26,9)

Histogram is negative

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

%K / %D momentum cross

25.8 / 16.5Bullish
Williams %R (14)

Neutral zone

-74.2Range
CCI (20)

Balanced zone

-88.6Range
TD Sequential

Setup is not extreme

sell 1Bearish

Volatility

ATR (14)

High volatility

$19.57 (20.37%)Bearish
Bollinger Bands (20,2)

Width 60.51%

30%Bearish
Keltner Channel upper / lower

ATR channel lower / upper

$143.05 / $73Bearish
ATR channel lower / upper

Current Volatility Envelope

$76.49 / $115.63Bearish

Volume / Money Flow

MFI (14)

Money flow is weak

30.6Bearish
OBV slope

20-period OBV slope

-5.09%Bearish
Volume ratio

Relative to 20-period average volume

0.29xBearish

Levels / Risk

Resistance

Nearest Upside Decision Level

$180.36Range
Support

Nearest Downside Decision Level

$74.37Range

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