Zimmer Biomet Holdings, Inc. (ZBH)
Model Evaluation — last 100 days for Zimmer Biomet Holdings, Inc. (ZBH)
MAPE: 1.61%
MAE: 1.61
Direction hit: 80.6%
P&L in Period:
--
| Trade Date |
Prediction For |
Actual |
Pred |
Δ actual |
Strategy Action |
Shares Held |
Strategy P&L (Day) |
Cum. P&L (Period) |
| 2025-07-21 |
2025-07-28 |
$96.87
|
$96.05 |
3.68
|
SCALE-IN
|
21.30 |
$0.00
|
$0.00
|
| 2025-07-22 |
2025-07-29 |
$97.55
|
$98.78 |
4.96
|
SCALE-IN
|
26.48 |
$0.00
|
$0.00
|
| 2025-07-23 |
2025-07-30 |
$95.98
|
$95.49 |
-0.54
|
SELL
|
0.00 |
$77.61
|
$77.61
|
| 2025-07-24 |
2025-07-31 |
$94.95
|
$94.84 |
-2.38
|
FLAT
|
0.00 |
$0.00
|
$77.61
|
| 2025-07-25 |
2025-08-01 |
$93.32
|
$95.06 |
-3.55
|
FLAT
|
0.00 |
$0.00
|
$77.61
|
| 2025-07-28 |
2025-08-04 |
$91.65
|
$93.45 |
-5.90
|
FLAT
|
0.00 |
$0.00
|
$77.61
|
| 2025-07-29 |
2025-08-05 |
$90.62
|
$92.17 |
-5.36
|
FLAT
|
0.00 |
$0.00
|
$77.61
|
| 2025-07-30 |
2025-08-06 |
$92.40
|
$90.23 |
-2.55
|
FLAT
|
0.00 |
$0.00
|
$77.61
|
| 2025-07-31 |
2025-08-07 |
$92.05
|
$89.90 |
-1.27
|
FLAT
|
0.00 |
$0.00
|
$77.61
|
| 2025-08-01 |
2025-08-08 |
$91.15
|
$93.69 |
-0.50
|
INITIAL BUY
|
11.04 |
$0.00
|
$77.61
|
| 2025-08-04 |
2025-08-11 |
$98.43
|
$93.54 |
7.81
|
SCALE-IN
|
16.45 |
$0.00
|
$77.61
|
| 2025-08-05 |
2025-08-12 |
$99.26
|
$95.27 |
6.86
|
SCALE-IN
|
21.88 |
$0.00
|
$77.61
|
| 2025-08-06 |
2025-08-13 |
$100.02
|
$95.03 |
7.97
|
SCALE-IN
|
27.36 |
$0.00
|
$77.61
|
| 2025-08-07 |
2025-08-14 |
$101.82
|
$101.20 |
10.67
|
SCALE-IN
|
32.44 |
$0.00
|
$77.61
|
| 2025-08-08 |
2025-08-15 |
$103.22
|
$101.05 |
4.79
|
SCALE-IN
|
37.48 |
$0.00
|
$77.61
|
| 2025-08-11 |
2025-08-18 |
$102.12
|
$103.10 |
2.86
|
SCALE-IN
|
42.48 |
$0.00
|
$77.61
|
| 2025-08-12 |
2025-08-19 |
$102.75
|
$104.26 |
2.73
|
SCALE-IN
|
47.39 |
$0.00
|
$77.61
|
| 2025-08-13 |
2025-08-20 |
$102.56
|
$100.90 |
0.74
|
SELL
|
0.00 |
$391.63
|
$469.24
|
| 2025-08-14 |
2025-08-21 |
$104.31
|
$103.45 |
1.09
|
INITIAL BUY
|
9.79 |
$0.00
|
$469.24
|
| 2025-08-15 |
2025-08-22 |
$105.71
|
$102.73 |
3.59
|
SELL
|
0.00 |
$6.17
|
$475.41
|
| 2025-08-18 |
2025-08-25 |
$104.42
|
$105.04 |
1.67
|
INITIAL BUY
|
9.75 |
$0.00
|
$475.41
|
| 2025-08-19 |
2025-08-26 |
$107.71
|
$104.83 |
5.15
|
SCALE-IN
|
14.54 |
$0.00
|
$475.41
|
| 2025-08-20 |
2025-08-27 |
$107.32
|
$108.80 |
3.01
|
SCALE-IN
|
19.27 |
$0.00
|
$475.41
|
| 2025-08-21 |
2025-08-28 |
$107.54
|
$106.74 |
1.83
|
SCALE-IN
|
24.06 |
$0.00
|
$475.41
|
| 2025-08-22 |
2025-08-29 |
$106.79
|
$106.24 |
2.37
|
SELL
|
0.00 |
$91.73
|
$567.14
|
| 2025-08-25 |
2025-09-01 |
$105.06
|
$106.91 |
-2.65
|
FLAT
|
0.00 |
$0.00
|
$567.14
|
| 2025-08-26 |
2025-09-02 |
$106.10
|
$104.87 |
-1.22
|
FLAT
|
0.00 |
$0.00
|
$567.14
|
| 2025-08-27 |
2025-09-03 |
$105.01
|
$105.94 |
-2.53
|
FLAT
|
0.00 |
$0.00
|
$567.14
|
| 2025-08-28 |
2025-09-04 |
$105.04
|
$103.07 |
-1.75
|
FLAT
|
0.00 |
$0.00
|
$567.14
|
| 2025-08-29 |
2025-09-05 |
$104.76
|
$105.40 |
-0.30
|
FLAT
|
0.00 |
$0.00
|
$567.14
|
| 2025-09-02 |
2025-09-09 |
$105.73
|
$110.90 |
-0.37
|
INITIAL BUY
|
9.52 |
$0.00
|
$567.14
|
| 2025-09-03 |
2025-09-10 |
$104.71
|
$103.01 |
-0.30
|
SELL
|
0.00 |
$0.29
|
$567.42
|
| 2025-09-04 |
2025-09-11 |
$103.85
|
$103.93 |
-1.19
|
FLAT
|
0.00 |
$0.00
|
$567.42
|
| 2025-09-05 |
2025-09-12 |
$102.30
|
$104.88 |
-2.46
|
FLAT
|
0.00 |
$0.00
|
$567.42
|
| 2025-09-08 |
2025-09-15 |
$104.26
|
$102.37 |
-1.47
|
FLAT
|
0.00 |
$0.00
|
$567.42
|
| 2025-09-09 |
2025-09-16 |
$103.08
|
$102.16 |
-1.63
|
FLAT
|
0.00 |
$0.00
|
$567.42
|
| 2025-09-10 |
2025-09-17 |
$100.96
|
$100.94 |
-2.89
|
FLAT
|
0.00 |
$0.00
|
$567.42
|
| 2025-09-11 |
2025-09-18 |
$99.12
|
$102.38 |
-3.18
|
FLAT
|
0.00 |
$0.00
|
$567.42
|
| 2025-09-12 |
2025-09-19 |
$99.92
|
$101.15 |
-4.34
|
FLAT
|
0.00 |
$0.00
|
$567.42
|
| 2025-09-15 |
2025-09-22 |
$100.21
|
$99.36 |
-2.87
|
FLAT
|
0.00 |
$0.00
|
$567.42
|
| 2025-09-16 |
2025-09-23 |
$100.09
|
$102.01 |
-0.87
|
INITIAL BUY
|
10.09 |
$0.00
|
$567.42
|
| 2025-09-17 |
2025-09-24 |
$101.74
|
$103.45 |
2.62
|
SCALE-IN
|
15.09 |
$0.00
|
$567.42
|
| 2025-09-18 |
2025-09-25 |
$100.29
|
$99.13 |
0.37
|
SELL
|
0.00 |
$12.45
|
$579.87
|
| 2025-09-19 |
2025-09-26 |
$98.98
|
$98.69 |
-1.23
|
FLAT
|
0.00 |
$0.00
|
$579.87
|
| 2025-09-22 |
2025-09-29 |
$96.97
|
$99.53 |
-3.12
|
FLAT
|
0.00 |
$0.00
|
$579.87
|
| 2025-09-23 |
2025-09-30 |
$98.24
|
$98.29 |
-3.50
|
FLAT
|
0.00 |
$0.00
|
$579.87
|
| 2025-09-24 |
2025-10-01 |
$98.28
|
$97.51 |
-2.01
|
FLAT
|
0.00 |
$0.00
|
$579.87
|
| 2025-09-25 |
2025-10-02 |
$98.50
|
$99.08 |
-0.48
|
INITIAL BUY
|
10.31 |
$0.00
|
$579.87
|
| 2025-09-26 |
2025-10-03 |
$98.89
|
$100.54 |
1.92
|
SCALE-IN
|
15.40 |
$0.00
|
$579.87
|
| 2025-09-29 |
2025-10-06 |
$99.17
|
$100.49 |
0.93
|
SCALE-IN
|
20.49 |
$0.00
|
$579.87
|
| 2025-09-30 |
2025-10-07 |
$100.78
|
$100.36 |
2.50
|
SCALE-IN
|
25.57 |
$0.00
|
$579.87
|
| 2025-10-01 |
2025-10-08 |
$98.83
|
$95.37 |
0.33
|
SELL
|
0.00 |
$28.19
|
$608.06
|
| 2025-10-02 |
2025-10-09 |
$99.06
|
$98.19 |
0.17
|
FLAT
|
0.00 |
$0.00
|
$608.06
|
| 2025-10-03 |
2025-10-10 |
$98.36
|
$99.23 |
-0.81
|
FLAT
|
0.00 |
$0.00
|
$608.06
|
| 2025-10-06 |
2025-10-13 |
$97.37
|
$97.69 |
-3.41
|
FLAT
|
0.00 |
$0.00
|
$608.06
|
| 2025-10-07 |
2025-10-14 |
$94.71
|
$97.37 |
-4.12
|
FLAT
|
0.00 |
$0.00
|
$608.06
|
| 2025-10-08 |
2025-10-15 |
$95.09
|
$95.92 |
-3.97
|
FLAT
|
0.00 |
$0.00
|
$608.06
|
| 2025-10-09 |
2025-10-16 |
$98.37
|
$99.97 |
0.01
|
INITIAL BUY
|
10.27 |
$0.00
|
$608.06
|
| 2025-10-10 |
2025-10-17 |
$99.38
|
$96.14 |
2.01
|
SCALE-IN
|
15.55 |
$0.00
|
$608.06
|
| 2025-10-13 |
2025-10-20 |
$99.92
|
$96.74 |
5.21
|
SCALE-IN
|
20.81 |
$0.00
|
$608.06
|
| 2025-10-14 |
2025-10-21 |
$101.92
|
$100.97 |
6.83
|
SCALE-IN
|
25.89 |
$0.00
|
$608.06
|
| 2025-10-15 |
2025-10-22 |
$102.74
|
$101.71 |
4.37
|
SCALE-IN
|
30.92 |
$0.00
|
$608.06
|
| 2025-10-16 |
2025-10-23 |
$102.69
|
$102.71 |
3.31
|
SCALE-IN
|
35.93 |
$0.00
|
$608.06
|
| 2025-10-22 |
2025-10-23 |
$103.16
|
$103.11 |
--
|
SELL
|
0.00 |
$0.00
|
$-1116.02
|
| 2025-10-23 |
2025-10-26 |
--
|
$102.95 |
--
|
FLAT
|
0.00 |
$0.00
|
--
|
| 2025-10-24 |
2025-10-27 |
$103.12
|
$103.51 |
--
|
FLAT
|
0.00 |
$0.00
|
--
|
| 2025-10-27 |
2025-10-30 |
--
|
$102.93 |
--
|
FLAT
|
0.00 |
$0.00
|
--
|
| 2025-10-25 |
2025-10-28 |
--
|
$102.78 |
--
|
FLAT
|
0.00 |
--
|
--
|
| 2025-10-26 |
2025-10-29 |
--
|
$102.77 |
--
|
FLAT
|
0.00 |
--
|
--
|
| 2025-10-28 |
2025-10-31 |
--
|
$103.24 |
--
|
FLAT
|
0.00 |
--
|
--
|
| 2025-10-29 |
2025-11-01 |
--
|
$103.77 |
--
|
FLAT
|
0.00 |
--
|
--
|
| 2025-10-30 |
2025-11-02 |
--
|
$104.56 |
--
|
FLAT
|
0.00 |
--
|
--
|
| 2025-10-31 |
2025-11-03 |
--
|
$104.77 |
--
|
FLAT
|
0.00 |
--
|
--
|
| 2025-11-01 |
2025-11-04 |
--
|
$104.97 |
--
|
FLAT
|
0.00 |
--
|
--
|
| 2025-11-02 |
2025-11-05 |
--
|
$105.22 |
--
|
FLAT
|
0.00 |
--
|
--
|
| 2025-11-03 |
2025-11-06 |
--
|
$105.41 |
--
|
FLAT
|
0.00 |
--
|
--
|