Zimmer Biomet Holdings Stock Performance

Zimmer Biomet Relative Risk vs. Return Landscape

If you would invest  9,327  in Zimmer Biomet Holdings on November 23, 2025 and sell it today you would earn a total of  548.00  from holding Zimmer Biomet Holdings or generate 5.88% return on investment over 90 days. Zimmer Biomet Holdings is generating 0.1057% of daily returns assuming volatility of 1.4666% on return distribution over 90 days investment horizon. In other words, 13% of stocks are less volatile than Zimmer, and above 98% of all equities are expected to generate higher returns over the next 90 days.Considering the 90-day investment horizon Zimmer Biomet is expected to generate 1.07 times less return on investment than the market. In addition to that, the company is 1.97 times more volatile than its market benchmark. It trades about 0.07 of its total potential returns per unit of risk. The Dow Jones Industrial is currently generating roughly 0.15 per unit of volatility.

Zimmer Biomet Target Price Odds to finish over Current Price

Considering the 90-day investment horizon Zimmer Biomet has a beta of 0.83. This usually means as returns on the market go up, Zimmer Biomet average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding Zimmer Biomet Holdings will be expected to be much smaller as well. Additionally Zimmer Biomet Holdings has an alpha of 0.0883, implying that it can generate a 0.0883 percent excess return over Dow Jones Industrial after adjusting for the inherited market risk (beta).

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.

Hype Prediction Low Estimated High 97.34 98.81 100.28 Details

Intrinsic Valuation Low Real High 88.88 109.59 111.06 Details

Naive Forecast Low Next High 103.06 104.52 105.99 Details

29 Analysts Consensus Low Target High 93.41 102.65 113.94 Details

Please note, it is not enough to conduct a financial or market analysis of a single entity such as Zimmer Biomet. Your research has to be compared to or analyzed against Zimmer Biomet's peers to derive any actionable benefits. When done correctly, Zimmer Biomet's competitive analysis will give you plenty of quantitative and qualitative data to validate your investment decisions or develop an entirely new strategy toward taking a position in Zimmer Biomet Holdings.

Zimmer Biomet Risk Indicators

For the most part, the last 10-20 years have been a very volatile time for the stock market. Zimmer Biomet is not an exception. The market had few large corrections towards the Zimmer Biomet's value, including both sudden drops in prices as well as massive rallies. These swings have made and broken many portfolios. An investor can limit the violent swings in their portfolio by implementing a hedging strategy designed to limit downside losses. If you hold Zimmer Biomet Holdings, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Zimmer Biomet within the framework of very fundamental risk indicators.

Zimmer Biomet Alerts and Suggestions

In today's market, stock alerts give investors the competitive edge they need to time the market and increase returns. Checking the ongoing alerts of Zimmer Biomet for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Zimmer Biomet Holdings can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.

Zimmer Biomet Price Density Drivers

Zimmer Biomet Fundamentals Growth

When running Zimmer Biomet's price analysis, check to measure Zimmer Biomet's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Zimmer Biomet is operating at the current time. Most of Zimmer Biomet's value examination focuses on studying past and present price action to predict the probability of Zimmer Biomet's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Zimmer Biomet's price. Additionally, you may evaluate how the addition of Zimmer Biomet to your portfolios can decrease your overall portfolio volatility.