Zimmer Biomet Stock Forecast - Simple Regression
| ZBH Stock | USD 86.60 0.94 1.07% |
The Simple Regression forecasted value of Zimmer Biomet Holdings on the next trading day is expected to be 88.36 with a mean absolute deviation of 2.69 and the sum of the absolute errors of 163.87. Zimmer Stock Forecast is based on your current time horizon. We recommend 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 23rd of January 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 8.1708 | EPS Estimate Next Year 8.4766 | Wall Street Target Price 102.3913 |
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 96.3467 | Short Percent 0.0598 | Short Ratio 5.13 | Shares Short Prior Month 8.5 M | 50 Day MA 91.3046 |
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.
Zimmer Biomet Implied Volatility | 0.41 |
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.
The Simple Regression forecasted value of Zimmer Biomet Holdings on the next trading day is expected to be 88.36 with a mean absolute deviation of 2.69 and the sum of the absolute errors of 163.87. Zimmer Biomet after-hype prediction price | USD 88.24 |
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 0.0256% per day over the life of the 2026-03-20 option contract. With Zimmer Biomet trading at USD 86.6, that is roughly USD 0.0222 . 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 0.41%. 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 |
Zimmer Biomet Simple Regression Price Forecast For the 24th of January
Given 90 days horizon, the Simple Regression forecasted value of Zimmer Biomet Holdings on the next trading day is expected to be 88.36 with a mean absolute deviation of 2.69, mean absolute percentage error of 12.20, and the sum of the absolute errors of 163.87.Please note that although there have been many attempts to predict Zimmer Stock prices using its time series forecasting, we generally do not recommend using it to place bets in the real market. The most commonly used models for forecasting predictions are the autoregressive models, which specify that Zimmer Biomet's next future price depends linearly on its previous prices and some stochastic term (i.e., imperfectly predictable multiplier).
Zimmer Biomet Stock Forecast Pattern
| Backtest Zimmer Biomet | Zimmer Biomet Price Prediction | Buy or Sell Advice |
Zimmer Biomet Forecasted Value
In the context of forecasting Zimmer Biomet's Stock value on the next trading day, we examine the predictive performance of the model to find good statistically significant boundaries of downside and upside scenarios. Zimmer Biomet's downside and upside margins for the forecasting period are 85.94 and 90.78, respectively. We have considered Zimmer Biomet's daily market price to evaluate the above model's predictive performance. Remember, however, there is no scientific proof or empirical evidence that traditional linear or nonlinear forecasting models outperform artificial intelligence and frequency domain models to provide accurate forecasts consistently.
Model Predictive Factors
The below table displays some essential indicators generated by the model showing the Simple Regression forecasting method's relative quality and the estimations of the prediction error of Zimmer Biomet stock data series using in forecasting. Note that when a statistical model is used to represent Zimmer Biomet stock, the representation will rarely be exact; so some information will be lost using the model to explain the process. AIC estimates the relative amount of information lost by a given model: the less information a model loses, the higher its quality.| AIC | Akaike Information Criteria | 120.6116 |
| Bias | Arithmetic mean of the errors | None |
| MAD | Mean absolute deviation | 2.6863 |
| MAPE | Mean absolute percentage error | 0.0289 |
| SAE | Sum of the absolute errors | 163.865 |
Predictive Modules for Zimmer Biomet
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Zimmer Biomet Holdings. Regardless of method or technology, however, to accurately forecast the stock market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the stock market accurately is still an essential part of the overall investment decision process. Using different forecasting techniques and comparing the results might improve your chances of accuracy even though unexpected events may often change the market sentiment and impact your forecasting results.Zimmer Biomet After-Hype Price Prediction Density Analysis
As far as predicting the price of Zimmer Biomet at your current risk attitude, this probability distribution graph shows the chance that the prediction will fall between or within a specific range. We use this chart to confirm that your returns on investing in Zimmer Biomet or, for that matter, your successful expectations of its future price, cannot be replicated consistently. Please note, a large amount of money has been lost over the years by many investors who confused the symmetrical distributions of Stock prices, such as prices of Zimmer Biomet, with the unreliable approximations that try to describe financial returns.
Next price density |
| Expected price to next headline |
Zimmer Biomet Estimiated After-Hype Price Volatility
In the context of predicting Zimmer Biomet's stock value on the day after the next significant headline, we show statistically significant boundaries of downside and upside scenarios based on Zimmer Biomet's historical news coverage. Zimmer Biomet's after-hype downside and upside margins for the prediction period are 85.80 and 90.68, respectively. We have considered Zimmer Biomet's daily market price in relation to the headlines to evaluate this method's predictive performance. Remember, however, there is no scientific proof or empirical evidence that news-based prediction models outperform traditional linear, nonlinear models or artificial intelligence models to provide accurate predictions consistently.
Current Value
Zimmer Biomet is very steady at this time. Analysis and calculation of next after-hype price of Zimmer Biomet Holdings is based on 3 months time horizon.
Zimmer Biomet Stock Price Prediction Analysis
Have you ever been surprised when a price of a Company such as Zimmer Biomet is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Zimmer Biomet backward and forwards among themselves. Have you ever observed a lot of a particular company's price movement is driven by press releases or news about the company that has nothing to do with actual earnings? Usually, hype to individual companies acts as price momentum. If not enough favorable publicity is forthcoming, the Stock price eventually runs out of speed. So, the rule of thumb here is that as long as this news hype has nothing to do with immediate earnings, you should pay more attention to it. If you see this tendency with Zimmer Biomet, there might be something going there, and it might present an excellent short sale opportunity.
| Expected Return | Period Volatility | Hype Elasticity | Related Elasticity | News Density | Related Density | Expected Hype |
0.25 | 2.42 | 0.54 | 0.71 | 10 Events / Month | 7 Events / Month | In about 10 days |
| Latest traded price | Expected after-news price | Potential return on next major news | Average after-hype volatility | ||
86.60 | 88.24 | 0.80 |
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Zimmer Biomet Hype Timeline
On the 23rd of January Zimmer Biomet Holdings is traded for 86.60. The entity has historical hype elasticity of 0.54, and average elasticity to hype of competition of -0.71. Zimmer is forecasted to increase in value after the next headline, with the price projected to jump to 88.24 or above. The average volatility of media hype impact on the company the price is about 113.08%. The price growth on the next news is projected to be 0.8%, whereas the daily expected return is at this time at -0.25%. The volatility of related hype on Zimmer Biomet is about 85.27%, with the expected price after the next announcement by competition of 85.89. The company reported the last year's revenue of 7.68 B. Total Income to common stockholders was 905.2 M with profit before taxes, overhead, and interest of 5.74 B. Considering the 90-day investment horizon the next forecasted press release will be in about 10 days. Check out Historical Fundamental Analysis of Zimmer Biomet to cross-verify your projections.Zimmer Biomet Related Hype Analysis
Having access to credible news sources related to Zimmer Biomet's direct competition is more important than ever and may enhance your ability to predict Zimmer Biomet's future price movements. Getting to know how Zimmer Biomet's peers react to changing market sentiment, related social signals, and mainstream news is a great way to find investing opportunities and time the market. The summary table below summarizes the essential lagging indicators that can help you analyze how Zimmer Biomet may potentially react to the hype associated with one of its peers.
| HypeElasticity | NewsDensity | SemiDeviation | InformationRatio | PotentialUpside | ValueAt Risk | MaximumDrawdown | |||
| SNN | Smith Nephew SNATS | 0.40 | 10 per month | 0.00 | (0.11) | 2.40 | (1.94) | 14.66 | |
| DGX | Quest Diagnostics Incorporated | (2.99) | 12 per month | 0.00 | (0.10) | 2.68 | (2.28) | 6.29 | |
| STE | STERIS plc | (1.77) | 10 per month | 1.05 | 0.02 | 1.91 | (1.83) | 10.91 | |
| WAT | Waters | (3.82) | 32 per month | 0.78 | 0.11 | 3.35 | (1.79) | 8.38 | |
| ILMN | Illumina | (3.01) | 8 per month | 1.24 | 0.18 | 4.23 | (2.83) | 28.04 | |
| WST | West Pharmaceutical Services | (5.08) | 10 per month | 0.00 | (0.09) | 2.56 | (3.45) | 17.94 | |
| DXCM | DexCom Inc | (0.90) | 12 per month | 3.31 | 0.03 | 3.31 | (2.87) | 17.38 | |
| INCY | Incyte | (0.61) | 11 per month | 1.64 | 0.09 | 4.10 | (2.73) | 14.33 | |
| LH | Laboratory of | (1.70) | 10 per month | 0.00 | (0.11) | 2.71 | (2.34) | 7.53 | |
| UTHR | United Therapeutics | (8.90) | 7 per month | 1.15 | 0.02 | 2.19 | (1.80) | 12.18 |
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.
| Accumulation Distribution | 37020.7 | |||
| Daily Balance Of Power | (0.52) | |||
| Rate Of Daily Change | 0.99 | |||
| Day Median Price | 86.98 | |||
| Day Typical Price | 86.85 | |||
| Price Action Indicator | (0.85) | |||
| Period Momentum Indicator | (0.94) |
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 | 5.44 |
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 Pair Correlation module to compare performance and examine fundamental relationship between any two equity instruments.
Is Health Care Equipment & Supplies space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Zimmer Biomet. If investors know Zimmer will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. 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 |
The market value of Zimmer Biomet Holdings is measured differently than its book value, which is the value of Zimmer that is recorded on the company's balance sheet. Investors also form their own opinion of Zimmer Biomet's value that differs from its market value or its book value, called intrinsic value, which is Zimmer Biomet's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Zimmer Biomet's market value can be influenced by many factors that don't directly affect Zimmer Biomet's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic 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.