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ZBH AI-Powered Stock Analysis

AI Score Explanation

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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.

Technical

Zimmer Biomet (ZBH) has a Technical Score of 8/10 because, according to only technical analysis, it has a probability advantage of +5.07% of beating the market (S&P500) in the next 3 months. This advantage is calculated as the difference between the average probability of any US-listed stock (50.64%) and the probability of ZBH (55.71%) of overperforming the market in the next 3 months, as determined by Danelfin AI’s technical analysis.

  • Average probability of any US-listed stock of beating the market (3M)50.64%
  • ZBH probability advantage of beating the market (only technical, 3M)+5.07%
  • ZBH probability of beating the market (3M)55.71%

ZBH probability advantage of beating the market (only technical, 3M): +5.07%

The AI-powered technical analysis of Zimmer Biomet (ZBH) is only based on the 28 technical features that had the greatest impact on stock performance during the last 12 months (alpha signals). These alpha signals explain the probability advantage of ZBH:

Type
Alpha Signal
Current Value
Value Decile Position
Probability Advantage Impact (3M)
Technical
+0.96%
Technical
+0.87%
Technical
+0.73%
Technical
+0.49%
Technical
-0.45%
Technical
-0.43%
Technical
+0.38%
Technical
+0.38%
Technical
-0.37%
Technical
+0.34%
Technical
+0.29%
Technical
+0.29%
Technical
+0.26%
Technical
+0.26%
Technical
+0.24%
Rest of Alpha Signals: +0.72%
  • ZBH probability advantage of beating the market (only technical, 3M)Total:+5.07%
  • ZBH Technical Score
Significant changes Vs previous day

ZBH Trading Parameters

These suggested trading parameters for a 3-month horizon help improve risk management and decision-making.

  • Entry:$84.19
  • Horizon: 3 months
  • Stop Loss:$XXXXXPro (XXXXXPro) or AI Score < 4/10
  • Take Profit:$XXXXXPro (XXXXX) or AI Score < 4/10

ZBH Average Past Performance & Win Rate

Three months after its 1534 Hold signals since July 2026, ZBH had an average performance of xxxxxx and a xxxxxx Win rate (positive performance).

1534 Past ZBH Hold Signals
1 Month Later
3 Months Later
6 Months Later
1 Year Later
Average Performance
-1.68%
Average Alpha
-14.73%
Win Rate (% Positive Perf.)
42.37%
% Positive Alpha
24.37%

ZBH Frequently Asked Questions

Zimmer Biomet Holdings Inc Company Profile

Pros

Cons

  • ZBH / US98956P1021US Flag
  • Market Cap$16.28B
  • Short Float6.05%
  • Volume3.48M
  • Dividend %1.14%
Performance
  • Perf Week-7.03%
  • Perf Quarter-6.89%
  • Perf Year-7.69%
  • Perf YTD-6.37%
Technical Indicators
  • 52W High107.71 -21.84%
  • 52W Low79.58 5.79%
  • Avg Volume2.32M
  • Beta0.44
  • ATR2.65
  • Volatility2.39% - 2.33%

ZBH Company Profile Summary

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