Zim Integrated Shipping Stock Performance

ZIM Integrated Relative Risk vs. Return Landscape

If you would invest  1,502  in ZIM Integrated Shipping on November 9, 2025 and sell it today you would earn a total of  566.00  from holding ZIM Integrated Shipping or generate 37.68% return on investment over 90 days. ZIM Integrated Shipping is generating 0.5859% of daily returns assuming volatility of 3.5371% on return distribution over 90 days investment horizon. In other words, 31% of stocks are less volatile than ZIM, and above 89% of all equities are expected to generate higher returns over the next 90 days.Considering the 90-day investment horizon ZIM Integrated is expected to generate 4.32 times more return on investment than the market. However, the company is 4.32 times more volatile than its market benchmark. It trades about 0.17 of its potential returns per unit of risk. The Dow Jones Industrial is currently generating roughly 0.12 per unit of risk.

ZIM Integrated Target Price Odds to finish over Current Price

Considering the 90-day investment horizon the stock has the beta coefficient of 1.57 . This usually means as the benchmark fluctuates upward, the company is expected to outperform it on average. However, if the benchmark returns are projected to be negative, ZIM Integrated will likely underperform. Additionally ZIM Integrated Shipping has an alpha of 0.406, implying that it can generate a 0.41 percent excess return over Dow Jones Industrial after adjusting for the inherited market risk (beta).

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.

Hype Prediction Low Estimated High 17.69 21.23 24.77 Details

Intrinsic Valuation Low Real High 13.98 17.52 21.06 Details

Naive Forecast Low Next High 16.17 19.70 23.24 Details

7 Analysts Consensus Low Target High 13.63 14.98 16.63 Details

ZIM Integrated Risk Indicators

For the most part, the last 10-20 years have been a very volatile time for the stock market. ZIM Integrated is not an exception. The market had few large corrections towards the ZIM Integrated's value, including both sudden drops in prices as well as massive rallies. These swings have made and broken many portfolios. An investor can limit the violent swings in their portfolio by implementing a hedging strategy designed to limit downside losses. If you hold ZIM Integrated Shipping, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of ZIM Integrated within the framework of very fundamental risk indicators.

ZIM Integrated Alerts and Suggestions

In today's market, stock alerts give investors the competitive edge they need to time the market and increase returns. Checking the ongoing alerts of ZIM Integrated for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for ZIM Integrated Shipping can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.

ZIM Integrated Price Density Drivers

ZIM Integrated Fundamentals Growth

Check out Your Current Watchlist to better understand how to build diversified portfolios, which includes a position in ZIM Integrated Shipping. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in gross domestic product. You can also try the Portfolio Optimization module to compute new portfolio that will generate highest expected return given your specified tolerance for risk.

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.