Zimmer Biomet Holdings, Inc. ZBH
2 ● Neutral
Price (USD)
$86.09
Market Cap
$16.79B
1W Return
-1.1%
1M Return
+2.0%
3M Return
-1.5%
12M Return
-5.8%
Price (USD) Short MA Long MA Max Min
Trend Analysis
CAPR (Daily) 2
CAPR (Weekly) 0
Local (Daily) 2
Local (Weekly) 0
Trend Regime (CAPR) ● Neutral
Trend Regime (Local) ● Neutral
Trend Age 428 days
Score Velocity (5d) 0.00
Risk & Technicals
Volatility (30w ann.) +29%
Sharpe Ratio (52w) -0.29
Beta (52w) 0.37
Drawdown from 52w High -19.5%
Max Drawdown (52w) -25.5%
Dev from Long MA -20.4%
Rel Strength 3M -0.12
Rel Strength 12M -0.23