Zimmer Biomet Stock Forward View - Accumulation Distribution
| ZBH Stock | USD 86.18 0.04 0.05% |
Zimmer Stock outlook is based on your current time horizon. We suggest always using this module together with an analysis of Zimmer Biomet's historical fundamentals, such as revenue growth or operating cash flow patterns.
As of 5th of February 2026 the relative strength index (rsi) of Zimmer Biomet's share price is below 20 . This usually means that the stock is significantly oversold. The fundamental principle of the Relative Strength Index (RSI) is to quantify the velocity at which market participants are driving the price of a financial instrument upwards or downwards. Momentum 0
Sell Peaked
Oversold | Overbought |
Quarterly Earnings Growth (0.06) | EPS Estimate Next Quarter 2.4078 | EPS Estimate Current Year 8.1703 | EPS Estimate Next Year 8.4656 | Wall Street Target Price 102.7391 |
Using Zimmer Biomet hype-based prediction, you can estimate the value of Zimmer Biomet Holdings from the perspective of Zimmer Biomet response to recently generated media hype and the effects of current headlines on its competitors. We also analyze overall investor sentiment towards Zimmer Biomet using Zimmer Biomet's stock options and short interest. It helps to benchmark the overall future attitude of investors towards Zimmer using crowd psychology based on the activity and movement of Zimmer Biomet's stock price.
Zimmer Biomet Short Interest
A significant increase or decrease in Zimmer Biomet's short interest from the previous month could be a good indicator of investor sentiment towards Zimmer. Short interest can provide insight into the potential direction of Zimmer Biomet stock and how bullish or bearish investors feel about the market overall.
200 Day MA 95.5672 | Short Percent 0.0547 | Short Ratio 4.59 | Shares Short Prior Month 7.8 M | 50 Day MA 90.8356 |
Zimmer Relative Strength Index
Zimmer Biomet Holdings Hype to Price Pattern
Investor biases related to Zimmer Biomet's public news can be used to forecast risks associated with an investment in Zimmer. The trend in average sentiment can be used to explain how an investor holding Zimmer can time the market purely based on public headlines and social activities around Zimmer Biomet Holdings. Please note that most equities that are difficult to arbitrage are affected by market sentiment the most.
Some investors profit by finding stocks that are overvalued or undervalued based on market sentiment. The correlation of Zimmer Biomet's market sentiment to its price can help taders to make decisions based on the overall investors consensus about Zimmer Biomet.
Zimmer Biomet Implied Volatility | 0.48 |
Zimmer Biomet's implied volatility exposes the market's sentiment of Zimmer Biomet Holdings stock's possible movements over time. However, it does not forecast the overall direction of its price. In a nutshell, if Zimmer Biomet's implied volatility is high, the market thinks the stock has potential for high price swings in either direction. On the other hand, the low implied volatility suggests that Zimmer Biomet stock will not fluctuate a lot when Zimmer Biomet's options are near their expiration.
Zimmer Biomet after-hype prediction price | USD 86.18 |
There is no one specific way to measure market sentiment using hype analysis or a similar predictive technique. This prediction method should be used in combination with more fundamental and traditional techniques such as stock price forecasting, technical analysis, analysts consensus, earnings estimates, and various momentum models.
Check out Historical Fundamental Analysis of Zimmer Biomet to cross-verify your projections. Prediction based on Rule 16 of the current Zimmer contract
Based on the Rule 16, the options market is currently suggesting that Zimmer Biomet Holdings will have an average daily up or down price movement of about 0.03% per day over the life of the 2026-03-20 option contract. With Zimmer Biomet trading at USD 86.18, that is roughly USD 0.0259 . If you think that the market is fully incorporating Zimmer Biomet's daily price movement you should consider acquiring Zimmer Biomet Holdings options at the current volatility level of 0.48%. But if you have an opposite viewpoint you should avoid it and even consider selling them.
Open Interest Against 2026-03-20 Zimmer Option Contracts
Although open interest is a measure utilized in the options markets, it could be used to forecast Zimmer Biomet's spot prices because the number of available contracts in the market changes daily, and new contracts can be created or liquidated at will. Since open interest in Zimmer Biomet's options reflects these daily shifts, investors could use the patterns of these changes to develop long and short-term trading strategies for Zimmer Biomet stock based on available contracts left at the end of a trading day.
Please note that to derive more accurate forecasting about market movement from the current Zimmer Biomet's open interest, investors have to compare it to Zimmer Biomet's spot prices. As Ford's stock price increases, high open interest indicates that money is entering the market, and the market is strongly bullish. Conversely, if the price of Zimmer Biomet is decreasing and there is high open interest, that is a sign that the bearish trend will continue, and investors may react by taking short positions in Zimmer. So, decreasing or low open interest during a bull market indicates that investors are becoming uncertain of the depth of the bullish trend, and a reversal in sentiment will likely follow.
Zimmer Biomet Additional Predictive Modules
Most predictive techniques to examine Zimmer price help traders to determine how to time the market. We provide a combination of tools to recognize potential entry and exit points for Zimmer using various technical indicators. When you analyze Zimmer charts, please remember that the event formation may indicate an entry point for a short seller, and look at other indicators across different periods to confirm that a breakdown or reversion is likely to occur.| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Previous Accumulation Distribution | Accumulation Distribution | Trend |
| 27264.45 | 0.0227 |
| Check Zimmer Biomet Volatility | Backtest Zimmer Biomet | Information Ratio |
Zimmer Biomet Trading Date Momentum
| On February 05 2026 Zimmer Biomet Holdings was traded for 86.18 at the closing time. Highest Zimmer Biomet's price during the trading hours was 87.75 and the lowest price during the day was 85.76 . There was no trading activity during the period 0.0. Lack of trading volume on the 5th of February had no short-term effect on price fluctuation. The trading date delta to current price is 0.21% . |
Accumulation distribution indicator can signal that a trend is either nearing completion, at a continuation, or is about to break-outs. The actual value of this indicator is of no significance. What is significant is the change in value of over time. The formula for A/D of a given trading day can be expressed as follow: ((Close - Low) - (High - Close)) / (High - Low) X Volume
| Compare Zimmer Biomet to competition |
Other Forecasting Options for Zimmer Biomet
For every potential investor in Zimmer, whether a beginner or expert, Zimmer Biomet's price movement is the inherent factor that sparks whether it is viable to invest in it or hold it better. Zimmer Stock price charts are filled with many 'noises.' These noises can hugely alter the decision one can make regarding investing in Zimmer. Basic forecasting techniques help filter out the noise by identifying Zimmer Biomet's price trends.Zimmer Biomet Related Equities
One of the popular trading techniques among algorithmic traders is to use market-neutral strategies where every trade hedges away some risk. Because there are two separate transactions required, even if one position performs unexpectedly, the other equity can make up some of the losses. Below are some of the equities that can be combined with Zimmer Biomet stock to make a market-neutral strategy. Peer analysis of Zimmer Biomet could also be used in its relative valuation, which is a method of valuing Zimmer Biomet by comparing valuation metrics with similar companies.
| Risk & Return | Correlation |
Zimmer Biomet Market Strength Events
Market strength indicators help investors to evaluate how Zimmer Biomet stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Zimmer Biomet shares will generate the highest return on investment. By undertsting and applying Zimmer Biomet stock market strength indicators, traders can identify Zimmer Biomet Holdings entry and exit signals to maximize returns.
Zimmer Biomet Risk Indicators
The analysis of Zimmer Biomet's basic risk indicators is one of the essential steps in accurately forecasting its future price. The process involves identifying the amount of risk involved in Zimmer Biomet's investment and either accepting that risk or mitigating it. Along with some essential techniques for forecasting zimmer stock prices, we also provide a set of basic risk indicators that can assist in the individual investment decision or help in hedging the risk of your existing portfolios.
| Mean Deviation | 1.29 | |||
| Standard Deviation | 2.33 | |||
| Variance | 5.42 |
Please note, the risk measures we provide can be used independently or collectively to perform a risk assessment. When comparing two potential investments, we recommend comparing similar equities with homogenous growth potential and valuation from related markets to determine which investment holds the most risk.
Story Coverage note for Zimmer Biomet
The number of cover stories for Zimmer Biomet depends on current market conditions and Zimmer Biomet's risk-adjusted performance over time. The coverage that generates the most noise at a given time depends on the prevailing investment theme that Zimmer Biomet is classified under. However, while its typical story may have numerous social followers, the rapid visibility can also attract short-sellers, who usually are skeptical about Zimmer Biomet's long-term prospects. So, having above-average coverage will typically attract above-average short interest, leading to significant price volatility.
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Zimmer Biomet Short Properties
Zimmer Biomet's future price predictability will typically decrease when Zimmer Biomet's long traders begin to feel the short-sellers pressure to drive the price lower. The predictive aspect of Zimmer Biomet Holdings often depends not only on the future outlook of the potential Zimmer Biomet's investors but also on the ongoing dynamics between investors with different trading styles. Because the market risk indicators may have small false signals, it is better to identify suitable times to hedge a portfolio using different long/short signals. Zimmer Biomet's indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 203.9 M | |
| Cash And Short Term Investments | 525.5 M |
Check out Historical Fundamental Analysis of Zimmer Biomet to cross-verify your projections. You can also try the Competition Analyzer module to analyze and compare many basic indicators for a group of related or unrelated entities.
Is there potential for Health Care Equipment & Supplies market expansion? Will Zimmer introduce new products? Factors like these will boost the valuation of Zimmer Biomet. Anticipated expansion of Zimmer directly elevates investor willingness to pay premium valuations. Understanding fair value requires weighing current performance against future potential. All the valuation information about Zimmer Biomet listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth (0.06) | Dividend Share 0.96 | Earnings Share 4.03 | Revenue Per Share | Quarterly Revenue Growth 0.097 |
Zimmer Biomet Holdings's market price often diverges from its book value, the accounting figure shown on Zimmer's balance sheet. Smart investors calculate Zimmer Biomet's intrinsic value - its true economic worth - which may differ significantly from both market price and book value. Analysts utilize numerous techniques to assess fundamental value, seeking to purchase shares when trading prices fall beneath estimated intrinsic worth. Since Zimmer Biomet's trading price responds to investor sentiment, macroeconomic conditions, and market psychology, it can swing far from fundamental value.
Please note, there is a significant difference between Zimmer Biomet's value and its price as these two are different measures arrived at by different means. Investors typically determine if Zimmer Biomet is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Zimmer Biomet's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.