ZIM Integrated Stock Forward View - Accumulation Distribution
| ZIM Stock | USD 22.03 1.15 4.96% |
ZIM Stock outlook 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 at 57. This usually means that the stock is in nutural position, most likellhy at or near its resistance level. The main idea of RSI analysis is to track how fast people are buying or selling ZIM Integrated, making its price go up or down. Momentum 57
Buy Extended
Oversold | Overbought |
Quarterly Earnings Growth (0.89) | EPS Estimate Next Quarter (0.48) | EPS Estimate Current Year 3.2465 | EPS Estimate Next Year (3.26) | 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 16.6202 | Short Percent 0.1639 | Short Ratio 4.51 | Shares Short Prior Month 21.8 M | 50 Day MA 20.5658 |
ZIM Relative Strength Index
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.
Some investors profit by finding stocks that are overvalued or undervalued based on market sentiment. The correlation of ZIM Integrated's market sentiment to its price can help taders to make decisions based on the overall investors consensus about ZIM Integrated.
ZIM Integrated Implied Volatility | 0.64 |
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.
ZIM Integrated after-hype prediction price | USD 21.51 |
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 0.04% per day over the life of the 2026-04-17 option contract. With ZIM Integrated trading at USD 22.03, that is roughly USD 0.008812 . 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 0.64%. 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 |
| Previous Accumulation Distribution | Accumulation Distribution | Trend |
| 124513.0 | 0.0445 |
| Check ZIM Integrated Volatility | Backtest ZIM Integrated | Information Ratio |
ZIM Integrated Trading Date Momentum
| On February 01 2026 ZIM Integrated Shipping was traded for 22.03 at the closing time. Highest ZIM Integrated's price during the trading hours was 22.94 and the lowest price during the day was 21.92 . There was no trading activity during the period 0.0. Lack of trading volume on the 1st of February had no short-term effect on price fluctuation. The trading date delta to current price is 3.13% . |
Accumulation distribution indicator can signal that a trend is either nearing completion, at a continuation, or is about to break-outs. The actual value of this indicator is of no significance. What is significant is the change in value of over time. The formula for A/D of a given trading day can be expressed as follow: ((Close - Low) - (High - Close)) / (High - Low) X Volume
| Compare ZIM Integrated to competition |
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.
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 | 2.56 | |||
| Semi Deviation | 2.57 | |||
| Standard Deviation | 3.55 | |||
| Variance | 12.61 | |||
| Downside Variance | 9.91 | |||
| Semi Variance | 6.63 | |||
| Expected Short fall | (2.93) |
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 Odds Of Bankruptcy module to get analysis of equity chance of financial distress in the next 2 years.
Will Marine Transportation sector continue expanding? Could ZIM diversify its offerings? Factors like these will boost the valuation of ZIM Integrated. Anticipated expansion of ZIM directly elevates investor willingness to pay premium valuations. Accurate valuation requires analyzing both current fundamentals and future growth trajectories. Every ZIM Integrated data point contributes insight, yet successful analysis hinges on identifying the most consequential variables.
Quarterly Earnings Growth (0.89) | Dividend Share 4.28 | Earnings Share 8.31 | Revenue Per Share | Quarterly Revenue Growth (0.36) |
ZIM Integrated Shipping's market price often diverges from its book value, the accounting figure shown on ZIM's balance sheet. Smart investors calculate ZIM Integrated's intrinsic value—its true economic worth—which may differ significantly from both market price and book value. Seasoned market participants apply comprehensive analytical frameworks to derive fundamental worth and identify mispriced opportunities. Since ZIM Integrated's trading price responds to investor sentiment, macroeconomic conditions, and market psychology, it can swing far from fundamental 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.