ZIM Integrated Stock Forecast - Naive Prediction
| ZIM Stock | USD 22.10 0.04 0.18% |
The Naive Prediction forecasted value of ZIM Integrated Shipping on the next trading day is expected to be 21.20 with a mean absolute deviation of 0.53 and the sum of the absolute errors of 32.58. ZIM Stock Forecast is based on your current time horizon. Although ZIM Integrated's naive historical forecasting may sometimes provide an important future outlook for the firm, we recommend always cross-verifying it against solid analysis of ZIM Integrated's systematic risk associated with finding meaningful patterns of ZIM Integrated fundamentals over time.
As of now the value of relative strength index of ZIM Integrated's share price is below 20 . This usually means that the stock is significantly oversold. The fundamental principle of the Relative Strength Index (RSI) is to quantify the velocity at which market participants are driving the price of a financial instrument upwards or downwards. Momentum 0
Sell Peaked
Oversold | Overbought |
Quarterly Earnings Growth (0.89) | EPS Estimate Next Quarter (0.48) | EPS Estimate Current Year 2.7126 | EPS Estimate Next Year (3.69) | Wall Street Target Price 14.98 |
Using ZIM Integrated hype-based prediction, you can estimate the value of ZIM Integrated Shipping from the perspective of ZIM Integrated response to recently generated media hype and the effects of current headlines on its competitors. We also analyze overall investor sentiment towards ZIM Integrated using ZIM Integrated's stock options and short interest. It helps to benchmark the overall future attitude of investors towards ZIM using crowd psychology based on the activity and movement of ZIM Integrated's stock price.
ZIM Integrated Short Interest
An investor who is long ZIM Integrated may also wish to track short interest. As short interest increases, investors should be becoming more worried about ZIM Integrated and may potentially protect profits, hedge ZIM Integrated with its derivative instruments, or be ready for some potential downside.
200 Day MA 16.3233 | Short Percent 0.1554 | Short Ratio 4.3 | Shares Short Prior Month 22.3 M | 50 Day MA 19.703 |
ZIM Integrated Shipping Hype to Price Pattern
Investor biases related to ZIM Integrated's public news can be used to forecast risks associated with an investment in ZIM. The trend in average sentiment can be used to explain how an investor holding ZIM can time the market purely based on public headlines and social activities around ZIM Integrated Shipping. Please note that most equities that are difficult to arbitrage are affected by market sentiment the most.
ZIM Integrated Implied Volatility | 0.57 |
ZIM Integrated's implied volatility exposes the market's sentiment of ZIM Integrated Shipping stock's possible movements over time. However, it does not forecast the overall direction of its price. In a nutshell, if ZIM Integrated's implied volatility is high, the market thinks the stock has potential for high price swings in either direction. On the other hand, the low implied volatility suggests that ZIM Integrated stock will not fluctuate a lot when ZIM Integrated's options are near their expiration.
The Naive Prediction forecasted value of ZIM Integrated Shipping on the next trading day is expected to be 21.20 with a mean absolute deviation of 0.53 and the sum of the absolute errors of 32.58.
ZIM Integrated after-hype prediction price | USD 22.4 |
There is no one specific way to measure market sentiment using hype analysis or a similar predictive technique. This prediction method should be used in combination with more fundamental and traditional techniques such as stock price forecasting, technical analysis, analysts consensus, earnings estimates, and various momentum models.
Check out Historical Fundamental Analysis of ZIM Integrated to cross-verify your projections. Prediction based on Rule 16 of the current ZIM contract
Based on the Rule 16, the options market is currently suggesting that ZIM Integrated Shipping will have an average daily up or down price movement of about 0.0356% per day over the life of the 2026-04-17 option contract. With ZIM Integrated trading at USD 22.1, that is roughly USD 0.007873 . If you think that the market is fully incorporating ZIM Integrated's daily price movement you should consider acquiring ZIM Integrated Shipping options at the current volatility level of 0.57%. But if you have an opposite viewpoint you should avoid it and even consider selling them.
Open Interest Against 2026-04-17 ZIM Option Contracts
Although open interest is a measure utilized in the options markets, it could be used to forecast ZIM Integrated's spot prices because the number of available contracts in the market changes daily, and new contracts can be created or liquidated at will. Since open interest in ZIM Integrated's options reflects these daily shifts, investors could use the patterns of these changes to develop long and short-term trading strategies for ZIM Integrated stock based on available contracts left at the end of a trading day.
Please note that to derive more accurate forecasting about market movement from the current ZIM Integrated's open interest, investors have to compare it to ZIM Integrated's spot prices. As Ford's stock price increases, high open interest indicates that money is entering the market, and the market is strongly bullish. Conversely, if the price of ZIM Integrated is decreasing and there is high open interest, that is a sign that the bearish trend will continue, and investors may react by taking short positions in ZIM. So, decreasing or low open interest during a bull market indicates that investors are becoming uncertain of the depth of the bullish trend, and a reversal in sentiment will likely follow.
ZIM Integrated Additional Predictive Modules
Most predictive techniques to examine ZIM price help traders to determine how to time the market. We provide a combination of tools to recognize potential entry and exit points for ZIM using various technical indicators. When you analyze ZIM charts, please remember that the event formation may indicate an entry point for a short seller, and look at other indicators across different periods to confirm that a breakdown or reversion is likely to occur.| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
ZIM Integrated Cash Forecast
Forecasting financial indicators like cash flow involves analysts applying various statistical methods, techniques, and algorithms. These tools reveal hidden trends within the ZIM Integrated's financial statements to estimate their effects on upcoming price movements.
Cash | First Reported 2013-12-31 | Previous Quarter 1.2 B | Current Value 1.3 B | Quarterly Volatility 672.2 M |
ZIM Integrated Naive Prediction Price Forecast For the 25th of January
Given 90 days horizon, the Naive Prediction forecasted value of ZIM Integrated Shipping on the next trading day is expected to be 21.20 with a mean absolute deviation of 0.53, mean absolute percentage error of 0.41, and the sum of the absolute errors of 32.58.Please note that although there have been many attempts to predict ZIM Stock prices using its time series forecasting, we generally do not recommend using it to place bets in the real market. The most commonly used models for forecasting predictions are the autoregressive models, which specify that ZIM Integrated's next future price depends linearly on its previous prices and some stochastic term (i.e., imperfectly predictable multiplier).
ZIM Integrated Stock Forecast Pattern
| Backtest ZIM Integrated | ZIM Integrated Price Prediction | Buy or Sell Advice |
ZIM Integrated Forecasted Value
In the context of forecasting ZIM Integrated's Stock value on the next trading day, we examine the predictive performance of the model to find good statistically significant boundaries of downside and upside scenarios. ZIM Integrated's downside and upside margins for the forecasting period are 17.62 and 24.78, respectively. We have considered ZIM Integrated's daily market price to evaluate the above model's predictive performance. Remember, however, there is no scientific proof or empirical evidence that traditional linear or nonlinear forecasting models outperform artificial intelligence and frequency domain models to provide accurate forecasts consistently.
Model Predictive Factors
The below table displays some essential indicators generated by the model showing the Naive Prediction forecasting method's relative quality and the estimations of the prediction error of ZIM Integrated stock data series using in forecasting. Note that when a statistical model is used to represent ZIM Integrated stock, the representation will rarely be exact; so some information will be lost using the model to explain the process. AIC estimates the relative amount of information lost by a given model: the less information a model loses, the higher its quality.| AIC | Akaike Information Criteria | 119.0641 |
| Bias | Arithmetic mean of the errors | None |
| MAD | Mean absolute deviation | 0.5255 |
| MAPE | Mean absolute percentage error | 0.0282 |
| SAE | Sum of the absolute errors | 32.5817 |
Predictive Modules for ZIM Integrated
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as ZIM Integrated Shipping. Regardless of method or technology, however, to accurately forecast the stock market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the stock market accurately is still an essential part of the overall investment decision process. Using different forecasting techniques and comparing the results might improve your chances of accuracy even though unexpected events may often change the market sentiment and impact your forecasting results.ZIM Integrated After-Hype Price Prediction Density Analysis
As far as predicting the price of ZIM Integrated at your current risk attitude, this probability distribution graph shows the chance that the prediction will fall between or within a specific range. We use this chart to confirm that your returns on investing in ZIM Integrated or, for that matter, your successful expectations of its future price, cannot be replicated consistently. Please note, a large amount of money has been lost over the years by many investors who confused the symmetrical distributions of Stock prices, such as prices of ZIM Integrated, with the unreliable approximations that try to describe financial returns.
Next price density |
| Expected price to next headline |
ZIM Integrated Estimiated After-Hype Price Volatility
In the context of predicting ZIM Integrated's stock value on the day after the next significant headline, we show statistically significant boundaries of downside and upside scenarios based on ZIM Integrated's historical news coverage. ZIM Integrated's after-hype downside and upside margins for the prediction period are 18.82 and 25.98, respectively. We have considered ZIM Integrated's daily market price in relation to the headlines to evaluate this method's predictive performance. Remember, however, there is no scientific proof or empirical evidence that news-based prediction models outperform traditional linear, nonlinear models or artificial intelligence models to provide accurate predictions consistently.
Current Value
ZIM Integrated is not too volatile at this time. Analysis and calculation of next after-hype price of ZIM Integrated Shipping is based on 3 months time horizon.
ZIM Integrated Stock Price Prediction Analysis
Have you ever been surprised when a price of a Company such as ZIM Integrated is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading ZIM Integrated backward and forwards among themselves. Have you ever observed a lot of a particular company's price movement is driven by press releases or news about the company that has nothing to do with actual earnings? Usually, hype to individual companies acts as price momentum. If not enough favorable publicity is forthcoming, the Stock price eventually runs out of speed. So, the rule of thumb here is that as long as this news hype has nothing to do with immediate earnings, you should pay more attention to it. If you see this tendency with ZIM Integrated, there might be something going there, and it might present an excellent short sale opportunity.
| Expected Return | Period Volatility | Hype Elasticity | Related Elasticity | News Density | Related Density | Expected Hype |
0.80 | 3.58 | 0.30 | 0.01 | 10 Events / Month | 6 Events / Month | In about 10 days |
| Latest traded price | Expected after-news price | Potential return on next major news | Average after-hype volatility | ||
22.10 | 22.40 | 1.36 |
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ZIM Integrated Hype Timeline
On the 24th of January ZIM Integrated Shipping is traded for 22.10. The entity has historical hype elasticity of 0.3, and average elasticity to hype of competition of -0.01. ZIM is forecasted to increase in value after the next headline, with the price projected to jump to 22.4 or above. The average volatility of media hype impact on the company the price is over 100%. The price boost on the next news is projected to be 1.36%, whereas the daily expected return is at this time at 0.8%. The volatility of related hype on ZIM Integrated is about 44750.0%, with the expected price after the next announcement by competition of 22.09. The company reported the last year's revenue of 8.43 B. Total Income to common stockholders was 2.15 B with profit before taxes, overhead, and interest of 3.08 B. Considering the 90-day investment horizon the next forecasted press release will be in about 10 days. Check out Historical Fundamental Analysis of ZIM Integrated to cross-verify your projections.ZIM Integrated Related Hype Analysis
Having access to credible news sources related to ZIM Integrated's direct competition is more important than ever and may enhance your ability to predict ZIM Integrated's future price movements. Getting to know how ZIM Integrated's peers react to changing market sentiment, related social signals, and mainstream news is a great way to find investing opportunities and time the market. The summary table below summarizes the essential lagging indicators that can help you analyze how ZIM Integrated may potentially react to the hype associated with one of its peers.
| HypeElasticity | NewsDensity | SemiDeviation | InformationRatio | PotentialUpside | ValueAt Risk | MaximumDrawdown | |||
| CMBT | CMBTECH NV | (0.32) | 9 per month | 1.92 | 0.09 | 4.58 | (3.24) | 13.21 | |
| DAC | Danaos | 0.37 | 4 per month | 0.73 | 0.16 | 2.47 | (1.62) | 5.60 | |
| BWLP | BW LPG Limited | 0.37 | 19 per month | 1.71 | 0.11 | 3.89 | (2.78) | 8.94 | |
| SBLK | Star Bulk Carriers | (3.69) | 9 per month | 1.76 | 0.13 | 3.15 | (2.54) | 9.64 | |
| CDLR | Cadeler AS | 0.37 | 4 per month | 2.18 | 0.06 | 4.88 | (3.41) | 10.60 | |
| NMM | Navios Maritime Partners | (0.35) | 7 per month | 1.04 | 0.18 | 2.94 | (1.98) | 7.51 | |
| TRTN-PC | Triton International Limited | 3.39 | 29 per month | 0.44 | (0.11) | 0.68 | (0.64) | 2.46 | |
| CMRE | Costamare | (0.27) | 2 per month | 1.13 | 0.27 | 3.17 | (2.06) | 8.57 | |
| HNI | HNI Corp | (0.32) | 8 per month | 1.52 | 0.03 | 2.32 | (1.73) | 8.43 | |
| ENOV | Enovis Corp | 0.37 | 45 per month | 0.00 | (0.17) | 4.13 | (5.64) | 17.04 |
Other Forecasting Options for ZIM Integrated
For every potential investor in ZIM, whether a beginner or expert, ZIM Integrated's price movement is the inherent factor that sparks whether it is viable to invest in it or hold it better. ZIM Stock price charts are filled with many 'noises.' These noises can hugely alter the decision one can make regarding investing in ZIM. Basic forecasting techniques help filter out the noise by identifying ZIM Integrated's price trends.ZIM Integrated Related Equities
One of the popular trading techniques among algorithmic traders is to use market-neutral strategies where every trade hedges away some risk. Because there are two separate transactions required, even if one position performs unexpectedly, the other equity can make up some of the losses. Below are some of the equities that can be combined with ZIM Integrated stock to make a market-neutral strategy. Peer analysis of ZIM Integrated could also be used in its relative valuation, which is a method of valuing ZIM Integrated by comparing valuation metrics with similar companies.
| Risk & Return | Correlation |
ZIM Integrated Market Strength Events
Market strength indicators help investors to evaluate how ZIM Integrated stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading ZIM Integrated shares will generate the highest return on investment. By undertsting and applying ZIM Integrated stock market strength indicators, traders can identify ZIM Integrated Shipping entry and exit signals to maximize returns.
| Accumulation Distribution | 80828.49 | |||
| Daily Balance Of Power | 0.044 | |||
| Rate Of Daily Change | 1.0 | |||
| Day Median Price | 22.55 | |||
| Day Typical Price | 22.4 | |||
| Price Action Indicator | (0.42) | |||
| Period Momentum Indicator | 0.04 |
ZIM Integrated Risk Indicators
The analysis of ZIM Integrated's basic risk indicators is one of the essential steps in accurately forecasting its future price. The process involves identifying the amount of risk involved in ZIM Integrated's investment and either accepting that risk or mitigating it. Along with some essential techniques for forecasting zim stock prices, we also provide a set of basic risk indicators that can assist in the individual investment decision or help in hedging the risk of your existing portfolios.
| Mean Deviation | 2.51 | |||
| Semi Deviation | 2.42 | |||
| Standard Deviation | 3.49 | |||
| Variance | 12.19 | |||
| Downside Variance | 9.34 | |||
| Semi Variance | 5.85 | |||
| Expected Short fall | (2.91) |
Please note, the risk measures we provide can be used independently or collectively to perform a risk assessment. When comparing two potential investments, we recommend comparing similar equities with homogenous growth potential and valuation from related markets to determine which investment holds the most risk.
Story Coverage note for ZIM Integrated
The number of cover stories for ZIM Integrated depends on current market conditions and ZIM Integrated's risk-adjusted performance over time. The coverage that generates the most noise at a given time depends on the prevailing investment theme that ZIM Integrated is classified under. However, while its typical story may have numerous social followers, the rapid visibility can also attract short-sellers, who usually are skeptical about ZIM Integrated's long-term prospects. So, having above-average coverage will typically attract above-average short interest, leading to significant price volatility.
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ZIM Integrated Short Properties
ZIM Integrated's future price predictability will typically decrease when ZIM Integrated's long traders begin to feel the short-sellers pressure to drive the price lower. The predictive aspect of ZIM Integrated Shipping often depends not only on the future outlook of the potential ZIM Integrated's investors but also on the ongoing dynamics between investors with different trading styles. Because the market risk indicators may have small false signals, it is better to identify suitable times to hedge a portfolio using different long/short signals. ZIM Integrated's indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 120.5 M | |
| Cash And Short Term Investments | 2.1 B |
Check out Historical Fundamental Analysis of ZIM Integrated to cross-verify your projections. You can also try the Risk-Return Analysis module to view associations between returns expected from investment and the risk you assume.
Is Marine Transportation space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of ZIM Integrated. If investors know ZIM will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about ZIM Integrated listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth (0.89) | Dividend Share 4.28 | Earnings Share 8.31 | Revenue Per Share | Quarterly Revenue Growth (0.36) |
The market value of ZIM Integrated Shipping is measured differently than its book value, which is the value of ZIM that is recorded on the company's balance sheet. Investors also form their own opinion of ZIM Integrated's value that differs from its market value or its book value, called intrinsic value, which is ZIM Integrated's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because ZIM Integrated's market value can be influenced by many factors that don't directly affect ZIM Integrated's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between ZIM Integrated's value and its price as these two are different measures arrived at by different means. Investors typically determine if ZIM Integrated is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, ZIM Integrated's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.