Zimmer biomet holdings inc ZBH.US Swing Trading Analysis

US StockHealth Care
(No presentation for ZBH)

ZBH Swing Trading Score

3

24

15

Strong Bullish
  • AI analysis rates ZBH with  a higher swing trading score of 4.
  • It is mainly due to  the positive AI swing signal,along with the relatively low stock price.
  • Furthermore, based on historical backtesting, when entering with a swing trading score of 4 and exiting with a score of 1, resulted in 38 trades with a 47.37% win rate and an average profit/loss of 2.48%.

ZBH Historical Swing Trading Score

You can use historical scores of 3 or above to observe potential performance and make investment decisions.

ZBH Swing Trading Strategy Backtest

The following backtest is based on specified rules since 2007. Price chart shows buy/sell time, cumulative returns, and backtesting statistics.

Entry
Exit

The Backtest Result of ZBH from 2007/01 till Now

-6.60%
Cumulative Return
-0.37%
Annual Return
19.66%
Volatility
-0.02
Sharpe Ratio

Statistics data for entering at or above a Swing Trading score of 4 and exiting at or below a Swing Trading score of 2 from January, 2007 to May, 2025. (Total Trades: 144)

ZBHSectorUS Overall Market
Wining Rate44%39%43%
Avg Return0.1%1.4%2.2%
Avg Profit5%18.7%14.5%
Avg Loss-3.8%-9.9%-7.3%
Avg Risk-Reward Ratio131.9%189.6%199.5%

Update to 2025/5/9 (Daily Update)

Top 10 High Relevance to ZBH Swing Trading Score