ZBH Stock AI Analysis
Zimmer Biomet Holdings Inc
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ZBH AI-Powered Stock Analysis
AI Score Explanation
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We're getting the explanation ready so you can easily understand what's behind the AI Score. This may take a few seconds.Alpha Signals: What Drives the AI Score
Alpha Signals show the individual signals used by Danelfin's AI to calculate a stock's probability of beating the market over the next 3 months. Each signal highlights its positive or negative impact on the probability advantage and helps explain what is driving the AI Score.
AI Score
Hold
Average probability of any US-listed stock of beating the market (3M)50.82% ZBH probability advantage of beating the market (3M)-0.61% ZBH probability of beating the market (3M)50.21%
ZBH probability advantage of beating the market (3M): -0.61%
Type | Alpha Signal | Current Value | Value Decile Position | Probability Advantage Impact (3M) |
|---|---|---|---|---|
Sentiment | Industry (GICS) | Health Care Equipment & Supplies | N/A | +2.22% |
Technical | Chart Pattern (504d) | figure_76 | N/A | -1.74% |
Fundamental | Fundamentals Impact (Long Tail) | - | N/A | -1.33% |
Technical | Technicals Impact (Long Tail) | - | N/A | -1.04% |
Fundamental | Net Property, Plant & Equipment (Net PP&E) | 2.21K | -1.03% | |
Sentiment | Sentiment Impact (Long Tail) | - | N/A | +0.80% |
Fundamental | Tangible Shareholders' Equity | -1.8K | N/A | +0.63% |
Technical | Alpha Last Day | -0.02% | -0.53% | |
Sentiment | Fear & Greed Index (CNN) | 31 | N/A | +0.50% |
Technical | ATR (14d Volatility) | 2.65 | +0.47% | |
Sentiment | +0.47% | |||
Sentiment | +0.44% | |||
Sentiment | -0.41% | |||
Technical | +0.38% | |||
Fundamental | -0.34% |
Significant changes Vs previous day
