QuantOrb.pro

ZBH

Health Care

Zimmer Biomet Holdings Inc

Health Care Equipment

14-Day MFI Score

39

Signal Status

BUY

Signal strength 43% — conviction of the current signal (0–100)

Money Flow Index (14D)

39 / 100

Momentum Inflow

Relative Strength vs SPY

-5.6%

20-Day Trend Momentum

Volume Z-Score

0.85

Volume vs 20-day average (−3σ … +3σ) · normal range

28-Yr Backtest Rank

Top 53.3%

Deterministic Historical Percentile

Daily Bars — ZBH

Latest 13F Institutional Positions

Institutional FilerCIKShares HeldQuarterly Shift
EQUITY INVESTMENT CORP00016857711,744,304+30.8%
SOUND SHORE MANAGEMENT INC /CT/00008201241,052,202+23.7%
CAUSEWAY CAPITAL MANAGEMENT LLC0001165797808,110+10.9%
SHAPIRO CAPITAL MANAGEMENT LLC0001177244651,964+16.1%
Defilade Capital Management, L.P.0002088557579,161

Top-5 holders by shares held, latest 13F snapshot (Δshares disclosed per filing). Quarterly shift = % change in position.

Qualitative Tear Sheet

Tear sheet can be requested from our qualitative research AdCho.com

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