ZBH (ZBH) AIQ Analysis
ZBH AIQ Score is 58/100 for investment merit, while Smart Score is 8/10 for peer-relative ranking, with Sharpe 0.33.
Last updated: Jul 26, 2026, 12:00 AM UTC
AIQ Brief
ZBH is currently in a mixed setup with AIQ 58/100 and Smart 8/10 (strong relative) at $91.35. Risk is moderate. Read this as a prioritization signal, then confirm entry quality and sizing with your own risk plan.
Momentum is the strongest contributor at 64/100, while Risk is the binding constraint at 52/100. With a 12-point spread, the profile is reasonably balanced without a single dominant weakness.
ZBH ranks 1/4 in this peer set (58 vs peer average 54.8). On risk-adjusted efficiency, Sharpe is below peer average (0.33 vs 1.37). This helps distinguish true relative leadership from broad sector drift.
Action now: this is a neutral/selective setup. Improve entry quality by waiting for momentum acceleration or a better risk profile before adding. Keep sizing moderate until factors align.
Sharpe is 0.33, indicating modest risk-adjusted return.
| AIQ Component | Score | Signal Read |
|---|---|---|
| Momentum | 64 | Mixed trend quality with uneven follow-through. |
| Value | 56 | Valuation appears close to fair value. |
| Quality | 57 | Quality profile is average for this universe. |
| Risk | 52 | Risk profile is moderate and manageable. |
| Sentiment | — | Sentiment signal is currently unavailable. |
Current AIQ Read
ZBH currently screens as neutral. Wait for confirmation from trend quality and risk conditions before increasing exposure.
Loading ZBH analysis...