ZBH (ZBH) — Downtrend in force
ZBH (ZBH) is trading at $90.50, -0.84 (-1.17%) on the session. Over the last 128 sessions the trend is down with a -0.6% move. Price is -10.7% from its 6-month high and +13.7% from its 6-month low. Annualised volatility (30-day) is ~29%.
Probability scenarios
Bearish bias — 0 bullish, 6 bearish, 2 neutral of 8 signals.
Trend Downtrend in force
ZBH (ZBH) is trading at $90.50. Over the last 128 sessions the trend is **down** with a -0.6% move.
Price is -10.7% from the 6-month high and +13.7% from the low. Annualised volatility (30-day) is ~29%.
Price is below the 15-day MA ($91.77, -1.4%) and below the 50-day SMA ($96.06).
Bollinger Bands Inside the bands — range-bound
Bollinger Bands (20, 2): price is at $90.50, upper $98.29, middle $92.60, lower $86.91. Price is inside the bands — range-bound.
Bandwidth is 12.3% of price — moderate. Width contraction often precedes a directional breakout; expansion confirms one underway.
RSI (14) Below 50
RSI(14) is 37.2. Momentum has faded; the bullish case needs rebuilding.
Generally: above 70 = overheated, above 50 = bullish trend, below 50 = bearish trend, below 30 = oversold.
MACD (12, 26, 9) Bearish — momentum slowing
MACD (12, 26, 9): line $-1.88, signal $-1.67, histogram -0.206.
The fast line has crossed below the signal line and the histogram is negative. Price may still be rising overall, but momentum is weakening — often seen before a correction, a sideways consolidation, or a final push higher.
Volume Analysis Balanced volume
Up-day and down-day volume are roughly even (ratio 1.06) over the recent 19 sessions — no strong conviction either way.
Rule of thumb: price up on high volume = accumulation; price down on high volume = distribution. Low-volume pullbacks after a rally are usually profit-taking, not panic.
Smart Money (A/D) Smart money on hold
The A/D line slope is flat and the line is well off highs — institutions are neither aggressively accumulating nor distributing.
A/D combines price position within the day's range with volume: rising = net buying pressure, falling = net selling pressure. It often leads price at turning points.
Anchored VWAP Below anchored VWAP — period buyers underwater
Price ($90.50) is -0.2% below the anchored VWAP ($90.66). Period buyers are underwater — overhead supply tends to cap rallies.
Anchored VWAP is the volume-weighted average from the start of the scraped series — a proxy for the period's average institutional cost basis.
Key Levels 3 resistance / 2 support levels
Current price $90.50. Resistance above: $93.64, $98.29, $100.30. Support below: $89.02, $86.91.
Watch $93.64 as the first upside level to clear, and $89.02 as the first downside level to hold. A clean break of either often determines the next leg.
Resistance
$93.64
Resistance
$98.29
Resistance
$100.30
Support
$89.02
Support
$86.91
Signal breakdown
- Trend (6mo) Bearish Linear-regression slope is down (-0.6% over the period).
- Price vs 50-day SMA Bearish Price is below the 50-day SMA ($96.06).
- RSI (14) Bearish RSI 37 — below 50, momentum fading.
- MACD (12,26,9) Bearish Histogram negative (-0.206) — fast line below signal.
- Bollinger %B Bearish Price in the lower half of the bands (%B 0.32).
- Volume profile Neutral Volume balanced between up and down days.
- A/D line Neutral A/D line slope is flat.
- AVWAP Bearish Price below anchored VWAP ($90.66).
Generated from 128 daily closes in the scraped 6-month OHLCV series (quote data 2026-10-06T15:33:48.942934127Z). Every level, rating, and probability traces to a computed indicator — no commentary is hand-written or fixed per symbol. Recomputed on each page load from the latest scrape.