ZIM Integrated Stock Forecast - Simple Regression
| ZIM Stock | USD 21.23 0.22 1.05% |
The Simple Regression forecasted value of ZIM Integrated Shipping on the next trading day is expected to be 21.95 with a mean absolute deviation of 0.64 and the sum of the absolute errors of 39.24. 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 13.78 |
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 15.9345 | Short Percent 0.1828 | Short Ratio 3.65 | Shares Short Prior Month 25.4 M | 50 Day MA 17.7214 |
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.
The Simple Regression forecasted value of ZIM Integrated Shipping on the next trading day is expected to be 21.95 with a mean absolute deviation of 0.64 and the sum of the absolute errors of 39.24. ZIM Integrated after-hype prediction price | USD 21.23 |
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. Open Interest Against 2026-02-20 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 Simple Regression Price Forecast For the 3rd of January
Given 90 days horizon, the Simple Regression forecasted value of ZIM Integrated Shipping on the next trading day is expected to be 21.95 with a mean absolute deviation of 0.64, mean absolute percentage error of 0.65, and the sum of the absolute errors of 39.24.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 18.67 and 25.23, 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 Simple Regression 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 | 117.6742 |
| Bias | Arithmetic mean of the errors | None |
| MAD | Mean absolute deviation | 0.6433 |
| MAPE | Mean absolute percentage error | 0.0378 |
| SAE | Sum of the absolute errors | 39.2398 |
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.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 Shipping Technical and Predictive Analytics
The stock market is financially volatile. Despite the volatility, there exist limitless possibilities of gaining profits and building passive income portfolios. With the complexity of ZIM Integrated's price movements, a comprehensive understanding of forecasting methods that an investor can rely on to make the right move is invaluable. These methods predict trends that assist an investor in predicting the movement of ZIM Integrated's current price.| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
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 | 2.22 | |||
| Semi Deviation | 2.1 | |||
| Standard Deviation | 3.19 | |||
| Variance | 10.2 | |||
| Downside Variance | 6.55 | |||
| Semi Variance | 4.41 | |||
| Expected Short fall | (2.67) |
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.
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Try AI Portfolio ProphetCheck out Historical Fundamental Analysis of ZIM Integrated to cross-verify your projections. You can also try the Portfolio Holdings module to check your current holdings and cash postion to detemine if your portfolio needs rebalancing.
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.