US stock / ETF

Zimmer Biomet Holdings, Inc.

ZBH · NYSE · USD

3 monthsBearish57%
3M Downside probability 57%Bearish

ZBH 3M chart

EMA21EMA50Bollinger
----

Market View

Market Shift

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

Confirmation Trigger

Recover $116.27 and stabilize above resistance $180.1.

Invalidation Trigger

Break above $180.1 with RSI back above 50.

Market Context

Trend PhaseRange
Sideways Structure

Price is below EMA21

3M
Momentum StateRange
Momentum mixed

RSI 40.7, MACD --

3M
Volatility EnvironmentBearish
High volatility

ATR is $19.77 (21.25%)

3M

EMA Structure

Range
EMA 8$99.2Bearish
EMA 21$116.27Bearish
EMA 50--Range

Signals

CategoryReadStrength
Momentum
RSI 40.7 · MACD --

Momentum is weak

Strength
Range
Volatility
ATR $19.77 · BB 60.03%

High volatility

Strength
Bearish
Volume
MFI 36.6 · OBV 200.08%

Relative to 20-period average volume

Strength
Range
Price Levels
$79.15 - $180.1

Support/Resistance Distance

Strength
Bearish

Key Levels

Upper risk zone

+114.84% · 5.4 ATR above latest close

$199.87
Nearest resistance

+93.59% · 4.4 ATR above · 24-bar high

$180.1
Current price

Price shown is delayed

$93.03
Nearest support

-14.92% · 0.7 ATR below · 24-bar low

$79.15
Deeper support zone

-36.17% · 1.7 ATR below latest close

$59.38
ATR zone

Latest close ± ATR14

$73.26 - $112.8

Indicators

Trend

Dow Theory Structure

Confirmation $114.39, invalidation $102.07

range · mixedRange
ADX / +DI / -DI (14)

Trend strength is moderate

-- / -- / --Bearish
Supertrend (10,3)

Price is above Supertrend

$33.43Bullish
Ichimoku Cloud

Cloud Span A / Span B

-- / --Bullish
Donchian Channel (20)

20-period breakout channel position

16%Bearish

Volatility

ATR (14)

High volatility

$19.77 (21.25%)Bearish
Bollinger Bands (20,2)

Width 60.03%

19%Bearish
Keltner Channel upper / lower

ATR channel lower / upper

$151.64 / $78.27Bearish
ATR channel lower / upper

Current Volatility Envelope

$73.26 / $112.8Bearish

Levels / Risk

Resistance

Nearest Upside Decision Level

$180.1Range
Support

Nearest Downside Decision Level

$79.15Range

Momentum

RSI (14)

Momentum is weak

40.7Bearish
MACD (12,26,9)

Histogram is negative

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

%K / %D momentum cross

19.9 / 12.0Bullish
Williams %R (14)

Oversold zone

-80.1Bullish
CCI (20)

Weak expansion

-130.0Bearish
TD Sequential

Setup is not extreme

sell 1Bearish

Volume / Money Flow

MFI (14)

Money flow is weak

36.6Bearish
OBV slope

20-period OBV slope

200.08%Bullish
Volume ratio

Relative to 20-period average volume

1.41xBullish

Trend

Dow Theory Structure

Confirmation $114.39, invalidation $102.07

range · mixedRange
ADX / +DI / -DI (14)

Trend strength is moderate

-- / -- / --Bearish
Supertrend (10,3)

Price is above Supertrend

$33.43Bullish
Ichimoku Cloud

Cloud Span A / Span B

-- / --Bullish
Donchian Channel (20)

20-period breakout channel position

16%Bearish

Momentum

RSI (14)

Momentum is weak

40.7Bearish
MACD (12,26,9)

Histogram is negative

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

%K / %D momentum cross

19.9 / 12.0Bullish
Williams %R (14)

Oversold zone

-80.1Bullish
CCI (20)

Weak expansion

-130.0Bearish
TD Sequential

Setup is not extreme

sell 1Bearish

Volatility

ATR (14)

High volatility

$19.77 (21.25%)Bearish
Bollinger Bands (20,2)

Width 60.03%

19%Bearish
Keltner Channel upper / lower

ATR channel lower / upper

$151.64 / $78.27Bearish
ATR channel lower / upper

Current Volatility Envelope

$73.26 / $112.8Bearish

Volume / Money Flow

MFI (14)

Money flow is weak

36.6Bearish
OBV slope

20-period OBV slope

200.08%Bullish
Volume ratio

Relative to 20-period average volume

1.41xBullish

Levels / Risk

Resistance

Nearest Upside Decision Level

$180.1Range
Support

Nearest Downside Decision Level

$79.15Range

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