Zimmer Biomet (ZBH) Anomalies

Check historical price trends and seasonality for Zimmer Biomet (ZBH).

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Zimmer Biomet (ZBH) average YTD return over the past 10 years is +0.39%.

Over the past 10 years, the return for the specified period (Mar 3 for 30 days) is -1.07%.

6 wins 1 losses with a win rate of 85.71%.

AI Analysis (Past 10 Years YTD)

Zimmer Biomet (ZBH) Anomaly Analysis

1) Overview:

Zimmer Biomet exhibits a strong bullish tendency from early January, peaking around April 26 with an average gain of +4.4%. This uptrend is followed by a period of consolidation and slight decline through late June. A second bullish phase emerges in July, culminating around July 30 with an average gain of +6.1%, marking the highest point in the year. The stock then experiences a bearish trend into November, reaching a low around November 5 with an average loss of -3.6%.

2) Buy-the-dip points:

A potential buy-the-dip opportunity appears in late March, around March 23, after a slight pullback. Another, more pronounced, buying opportunity arises in November, specifically around November 5, where the stock tends to experience a significant dip of -3.6%. This November dip could be attributed to end-of-year tax loss selling or sector-specific concerns. Investors might also consider initiating positions in December, as the negative trend tends to stabilize towards the end of the month.

3) Summary:

Based on the 10-year average seasonality, a strategic approach to Zimmer Biomet could involve accumulating shares during the pullback in November around November 5, capitalizing on the -3.6% dip. Another entry point could be late March. Consider exiting or reducing positions near the end of July, around July 30, to capture the +6.1% peak. These seasonal tendencies should be considered alongside fundamental analysis and broader market conditions for a well-rounded investment strategy.

Disclaimer: This analysis is generated by AI (Gemini) based on historical statistical trends. It does not guarantee future performance. Investment decisions are your own responsibility.
YearStart DateStart PriceEnd DateEnd PriceReturnRate (%)
2025 2025-03-03 105.3800 2025-04-01 112.3700 6.9900 6.63
2023 2023-03-03 126.2200 2023-04-01 129.2000 2.9800 2.36
2022 2022-03-03 122.1300 2022-04-01 127.7300 5.6000 4.59
2021 2021-03-03 155.0971 2021-04-01 155.3398 0.2427 0.16
2020 2020-03-03 129.9612 2020-04-01 87.0194 -42.9418 -33.04
2017 2017-03-03 114.8350 2017-04-01 118.5534 3.7184 3.24
2016 2016-03-03 96.0097 2016-04-01 104.2427 8.2330 8.58
Avg 121.3761 119.2079 -2.17 -1.07
365 Days (Prev Close Change) Average (Past 10 Years) [Horz=Month / Vert=Day]
Negative Zero/Flat Positive ※ Change from prev day close. Excl Feb 29.
Mode:
Day \ Month Jan Total +2.48% Feb Total -0.43% Mar Total +0.63% Apr Total +2.20% May Total -2.68% Jun Total -0.54% Jul Total +4.77% Aug Total -0.75% Sep Total -1.80% Oct Total -3.07% Nov Total +1.81% Dec Total +0.29%
1 Avg -0.11% 0.00% +0.98% -0.07% -1.32% -0.34% +0.31% +0.42% -0.54% -0.02% -0.05% -0.27% -0.48%
2 Avg -0.02% -0.03% -0.35% +0.29% -0.01% +0.46% +0.21% +0.08% -0.29% -0.08% -0.29% -0.40% +0.13%
3 Avg -0.16% -0.05% +0.01% +0.01% -0.10% -0.21% -0.19% -0.08% -0.51% -0.25% +0.08% -0.13% -0.45%
4 Avg -0.06% +0.45% +0.95% -0.09% -0.88% -0.36% +0.23% 0.00% -0.59% -0.46% +0.36% -0.40% +0.08%
5 Avg -0.12% +0.31% -0.47% -0.42% +0.48% -0.90% +0.69% +0.08% -0.18% -0.77% +0.48% -0.73% -0.03%
6 Avg +0.06% +0.07% -0.48% -0.55% +0.55% -0.22% +0.15% -0.36% +0.04% +0.65% -0.20% +0.43% +0.69%
7 Avg +0.02% -0.40% -1.10% +0.17% +0.27% +0.43% +0.03% -0.17% +0.85% +0.19% -0.04% +0.08% -0.04%
8 Avg +0.02% -0.14% -0.27% -0.37% +0.96% +0.11% +0.19% +0.41% +0.21% +0.07% -0.41% -0.53% -0.04%
9 Avg -0.05% +0.07% -0.14% -0.65% +0.58% -0.28% -0.37% +0.08% -0.34% -0.37% +0.12% +1.00% -0.31%
10 Avg +0.15% +0.98% +0.09% +1.48% -0.19% +0.24% +0.18% +0.41% -0.64% -0.44% -0.33% +0.23% -0.16%
11 Avg -0.34% -0.09% -0.17% -0.49% -0.11% -0.68% -1.56% -0.26% +0.18% +0.52% -1.07% -0.12% -0.23%
12 Avg +0.02% +0.06% +0.32% -1.05% -0.15% -0.24% +0.04% -0.01% +0.35% +0.78% +0.02% -0.06% +0.16%
13 Avg -0.02% +0.34% -0.15% -0.16% +0.18% -0.42% -0.59% +0.22% +0.25% -0.44% +0.03% +0.18% +0.37%
14 Avg +0.02% -0.20% +0.04% +0.04% +0.39% -0.10% -0.31% +0.39% -0.47% +0.69% +0.44% -0.06% -0.61%
15 Avg +0.27% -0.01% +0.92% +0.10% -0.72% +0.16% +0.26% +0.49% +0.24% -0.06% +0.47% +1.21% +0.17%
16 Avg 0.00% +0.28% +0.05% -0.37% -0.28% -0.04% +0.18% -0.14% -0.05% -0.34% +0.39% +0.27% 0.00%
17 Avg +0.10% +0.24% -0.02% -0.39% +0.79% -0.20% -0.36% +0.82% -0.08% -0.17% +0.82% -0.46% +0.22%
18 Avg -0.17% -0.13% +0.04% -0.67% -0.19% +0.70% -0.26% -0.33% -0.34% 0.00% -0.10% -0.17% -0.56%
19 Avg +0.09% -0.46% +0.11% +1.05% +0.90% -0.04% +0.10% -0.03% +0.12% -0.02% -0.41% -0.59% +0.33%
20 Avg +0.03% +0.20% -0.16% -0.20% +0.39% +0.26% +0.17% +0.23% +0.20% -0.14% +0.01% -0.34% -0.28%
21 Avg -0.06% +0.01% +0.15% +0.18% -0.72% -0.62% +0.38% +0.25% +0.03% -0.81% -0.02% +0.62% -0.17%
22 Avg +0.10% +0.03% +0.38% -0.67% -0.29% -0.14% +0.56% +0.14% +0.05% +0.46% -0.13% +0.37% +0.47%
23 Avg -0.03% +0.04% -0.03% -1.30% +0.83% -0.39% +0.26% +0.39% -0.44% -0.08% -0.03% +0.29% +0.12%
24 Avg +0.20% 0.00% +0.19% +2.01% +0.65% +0.01% -0.66% +0.18% +0.24% -0.30% -0.22% +0.43% -0.09%
25 Avg +0.13% +0.04% +0.37% +0.46% +0.34% -0.04% -0.29% +0.10% +0.48% -0.31% -0.22% +0.68% 0.00%
26 Avg -0.01% +0.26% -0.59% +0.90% +0.03% +0.21% -0.21% +1.03% -0.33% -0.43% -1.19% -0.30% +0.57%
27 Avg +0.03% +0.04% -0.58% -0.23% -0.39% +0.49% -0.23% +0.80% +0.20% -0.12% -0.07% +0.32% +0.10%
28 Avg +0.02% -0.27% -0.52% +0.11% +0.11% -0.40% +0.15% +0.01% +0.30% +0.59% -0.06% +0.06% +0.17%
29 Avg +0.20% +0.17% - +0.59% +0.35% -0.27% +0.18% +0.52% +0.49% -0.30% -0.07% +0.21% +0.32%
30 Avg +0.02% -0.04% - +0.43% -0.23% -0.16% +0.20% +0.01% -0.07% +0.17% +0.13% +0.01% -0.26%
31 Avg -0.13% +0.69% - +0.48% - +0.32% - -0.90% -0.12% - -1.53% - +0.12%

Past 10 Years 1-Month [Mar 3 - Apr 1] Return Ranking

Rank Stock Avg Return (%) Wins Losses