ZIM Integrated Stock Forecast - Daily Balance Of Power
| 2SV Stock | EUR 20.96 0.17 0.80% |
ZIM Stock Forecast is based on your current time horizon. We recommend always using this module together with an analysis of ZIM Integrated's historical fundamentals, such as revenue growth or operating cash flow patterns.
ZIM |
| Check ZIM Integrated Volatility | Backtest ZIM Integrated | Trend Details |
ZIM Integrated Trading Date Momentum
| On September 04 2024 ZIM Integrated Shipping was traded for 15.47 at the closing time. The highest daily price throughout the period was 15.47 and the lowest price was 15.47 . The daily volume was 424. The net trading volume on 09/04/2024 added to the next day price reduction. The daily price change to closing price of the next trading day was 5.50% . The trading date delta to current closing price is 11.24% . |
Balance of Power indicator was created by Igor Livshin to predict asset short term price movements or warning signals. If Balance of Power indicator is trended towards the high of its range it will signify that the bulls are in control. On the other hand when the BOP indicator is moving towards the lows of its range it signifies that the bears are in control. If the indicator move from a high positive range to a lower positive range it signifies that the buying pressure is decreasing. Conversely, if the indicator move from a low negative range to a higher negative range it signifies that the selling pressure is decreasing.
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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 | ||
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| 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 | 4.0 | |||
| Semi Deviation | 5.26 | |||
| Standard Deviation | 6.01 | |||
| Variance | 36.15 | |||
| Downside Variance | 32.99 | |||
| Semi Variance | 27.63 | |||
| Expected Short fall | (4.25) |
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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Additional Information and Resources on Investing in ZIM Stock
When determining whether ZIM Integrated Shipping is a strong investment it is important to analyze ZIM Integrated's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact ZIM Integrated's future performance. For an informed investment choice regarding ZIM Stock, refer to the following important reports:Check out Historical Fundamental Analysis of ZIM Integrated to cross-verify your projections. You can also try the Investing Opportunities module to build portfolios using our predefined set of ideas and optimize them against your investing preferences.