Zimmer Biomet Holdings, Inc. (ZBH)
Model Evaluation — last 30 days for Zimmer Biomet Holdings, Inc. (ZBH)
MAPE: 1.50%
MAE: 1.48
Direction hit: 77.8%
P&L in Period:
--
| Trade Date |
Prediction For |
Actual |
Pred |
Δ actual |
Strategy Action |
Shares Held |
Strategy P&L (Day) |
Cum. P&L (Period) |
| 2025-09-29 |
2025-10-06 |
$99.17
|
$100.49 |
0.93
|
SCALE-IN
|
20.49 |
$0.00
|
$0.00
|
| 2025-09-30 |
2025-10-07 |
$100.78
|
$100.36 |
2.50
|
SCALE-IN
|
25.57 |
$0.00
|
$0.00
|
| 2025-10-01 |
2025-10-08 |
$98.83
|
$95.37 |
0.33
|
SELL
|
0.00 |
$28.19
|
$28.19
|
| 2025-10-02 |
2025-10-09 |
$99.06
|
$98.19 |
0.17
|
FLAT
|
0.00 |
$0.00
|
$28.19
|
| 2025-10-03 |
2025-10-10 |
$98.36
|
$99.23 |
-0.81
|
FLAT
|
0.00 |
$0.00
|
$28.19
|
| 2025-10-06 |
2025-10-13 |
$97.37
|
$97.69 |
-3.41
|
FLAT
|
0.00 |
$0.00
|
$28.19
|
| 2025-10-07 |
2025-10-14 |
$94.71
|
$97.37 |
-4.12
|
FLAT
|
0.00 |
$0.00
|
$28.19
|
| 2025-10-08 |
2025-10-15 |
$95.09
|
$95.92 |
-3.97
|
FLAT
|
0.00 |
$0.00
|
$28.19
|
| 2025-10-09 |
2025-10-16 |
$98.37
|
$99.97 |
0.01
|
INITIAL BUY
|
10.27 |
$0.00
|
$28.19
|
| 2025-10-10 |
2025-10-17 |
$99.38
|
$96.14 |
2.01
|
SCALE-IN
|
15.55 |
$0.00
|
$28.19
|
| 2025-10-13 |
2025-10-20 |
$99.92
|
$96.74 |
5.21
|
SCALE-IN
|
20.81 |
$0.00
|
$28.19
|
| 2025-10-14 |
2025-10-21 |
$101.92
|
$100.97 |
6.83
|
SCALE-IN
|
25.89 |
$0.00
|
$28.19
|
| 2025-10-15 |
2025-10-22 |
$102.74
|
$101.71 |
4.37
|
SCALE-IN
|
30.92 |
$0.00
|
$28.19
|
| 2025-10-16 |
2025-10-23 |
$102.69
|
$102.71 |
3.31
|
SCALE-IN
|
35.93 |
$0.00
|
$28.19
|
| 2025-10-22 |
2025-10-23 |
$103.16
|
$103.11 |
--
|
SELL
|
0.00 |
$0.00
|
$-1695.89
|
| 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 |
--
|
--
|