Zim Integrated Shipping Stock Technical Analysis
| ZIM Stock | USD 22.06 0.41 1.82% |
As of the 23rd of January, ZIM Integrated maintains the Risk Adjusted Performance of 0.1843, downside deviation of 3.0, and Mean Deviation of 2.51. In relation to fundamental indicators, the technical analysis model lets you check available technical drivers of ZIM Integrated Shipping, as well as the relationship between them. Please check out ZIM Integrated Shipping variance, value at risk, as well as the relationship between the Value At Risk and skewness to decide if ZIM Integrated Shipping is priced some-what accurately, providing market reflects its latest price of 22.06 per share. Given that ZIM Integrated Shipping has jensen alpha of 0.6946, we strongly advise you to confirm ZIM Integrated Shipping's prevalent market performance to make sure the company can sustain itself next year.
ZIM Integrated Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as ZIM, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to ZIMZIM Integrated's Momentum analyses are specifically helpful, as they help investors time the market using mark points where the market can reverse. The reversal spots are usually identified through divergence between price movement and momentum.ZIM Integrated Analyst Consensus
| Target Price | Advice | # of Analysts | |
| 14.98 | Hold | 7 | Odds |
Most ZIM analysts issue ratings four times a year, at intervals of three months. Ratings are usually accompanied by a target price to helps potential investors understand ZIM stock's fair price compared to its market value. Analysts arrive at stock ratings after researching public financial statements of ZIM Integrated Shipping, talking to its executives and customers, or listening to ZIM conference calls.
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.
ZIM Integrated 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to ZIM Integrated's stock what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of ZIM Integrated.
| 10/25/2025 |
| 01/23/2026 |
If you would invest 0.00 in ZIM Integrated on October 25, 2025 and sell it all today you would earn a total of 0.00 from holding ZIM Integrated Shipping or generate 0.0% return on investment in ZIM Integrated over 90 days. ZIM Integrated is related to or competes with CMBTECH NV, Danaos, BW LPG, Star Bulk, Cadeler AS, Navios Maritime, and Triton International. ZIM Integrated Shipping Services Ltd., together with its subsidiaries, provides container shipping and related services ... More
ZIM Integrated Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure ZIM Integrated's stock current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess ZIM Integrated Shipping upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 3.0 | |||
| Information Ratio | 0.2091 | |||
| Maximum Drawdown | 20.91 | |||
| Value At Risk | (5.40) | |||
| Potential Upside | 6.15 |
ZIM Integrated Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for ZIM Integrated's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as ZIM Integrated's standard deviation. In reality, there are many statistical measures that can use ZIM Integrated historical prices to predict the future ZIM Integrated's volatility.| Risk Adjusted Performance | 0.1843 | |||
| Jensen Alpha | 0.6946 | |||
| Total Risk Alpha | 0.3796 | |||
| Sortino Ratio | 0.2437 | |||
| Treynor Ratio | 0.5974 |
ZIM Integrated January 23, 2026 Technical Indicators
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.1843 | |||
| Market Risk Adjusted Performance | 0.6074 | |||
| Mean Deviation | 2.51 | |||
| Semi Deviation | 2.42 | |||
| Downside Deviation | 3.0 | |||
| Coefficient Of Variation | 418.66 | |||
| Standard Deviation | 3.49 | |||
| Variance | 12.2 | |||
| Information Ratio | 0.2091 | |||
| Jensen Alpha | 0.6946 | |||
| Total Risk Alpha | 0.3796 | |||
| Sortino Ratio | 0.2437 | |||
| Treynor Ratio | 0.5974 | |||
| Maximum Drawdown | 20.91 | |||
| Value At Risk | (5.40) | |||
| Potential Upside | 6.15 | |||
| Downside Variance | 8.98 | |||
| Semi Variance | 5.86 | |||
| Expected Short fall | (2.99) | |||
| Skewness | 0.5674 | |||
| Kurtosis | 2.22 |
ZIM Integrated Shipping Backtested Returns
ZIM Integrated appears to be not too volatile, given 3 months investment horizon. ZIM Integrated Shipping shows Sharpe Ratio of 0.22, which attests that the company had a 0.22 % return per unit of standard deviation over the last 3 months. By analyzing ZIM Integrated's technical indicators, you can evaluate if the expected return of 0.81% is justified by implied risk. Please utilize ZIM Integrated's Risk Adjusted Performance of 0.1843, downside deviation of 3.0, and Mean Deviation of 2.51 to validate if our risk estimates are consistent with your expectations. On a scale of 0 to 100, ZIM Integrated holds a performance score of 17. The firm maintains a market beta of 1.38, which attests to a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, ZIM Integrated will likely underperform. Please check ZIM Integrated's value at risk, as well as the relationship between the skewness and day median price , to make a quick decision on whether ZIM Integrated's historical returns will revert.
Auto-correlation | 0.77 |
Good predictability
ZIM Integrated Shipping has good predictability. Overlapping area represents the amount of predictability between ZIM Integrated time series from 25th of October 2025 to 9th of December 2025 and 9th of December 2025 to 23rd of January 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of ZIM Integrated Shipping price movement. The serial correlation of 0.77 indicates that around 77.0% of current ZIM Integrated price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.77 | |
| Spearman Rank Test | 0.8 | |
| Residual Average | 0.0 | |
| Price Variance | 1.44 |
ZIM Integrated technical stock analysis exercises models and trading practices based on price and volume transformations, such as the moving averages, relative strength index, regressions, price and return correlations, business cycles, stock market cycles, or different charting patterns.
ZIM Integrated Shipping Technical Analysis
The output start index for this execution was twenty-four with a total number of output elements of thirty-seven. The Average True Range was developed by J. Welles Wilder in 1970s. It is one of components of the Welles Wilder Directional Movement indicators. The ATR is a measure of ZIM Integrated Shipping volatility. High ATR values indicate high volatility, and low values indicate low volatility.
About ZIM Integrated Technical Analysis
The technical analysis module can be used to analyzes prices, returns, volume, basic money flow, and other market information and help investors to determine the real value of ZIM Integrated Shipping on a daily or weekly bases. We use both bottom-up as well as top-down valuation methodologies to arrive at the intrinsic value of ZIM Integrated Shipping based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on ZIM Integrated Shipping price pattern first instead of the macroeconomic environment surrounding ZIM Integrated Shipping. By analyzing ZIM Integrated's financials, daily price indicators, and related drivers such as dividends, momentum ratios, and various types of growth rates, we attempt to find the most accurate representation of ZIM Integrated's intrinsic value. As compared to a bottom-up approach, our top-down model examines the macroeconomic factors that affect the industry/economy before zooming in to ZIM Integrated specific price patterns or momentum indicators. Please read more on our technical analysis page.
| 2023 | 2024 | 2026 (projected) | Dividend Yield | 0.65 | 0.22 | 0.24 | Price To Sales Ratio | 0.23 | 0.31 | 0.33 |
ZIM Integrated January 23, 2026 Technical Indicators
Most technical analysis of ZIM help investors determine whether a current trend will continue and, if not, when it will shift. We provide a combination of tools to recognize potential entry and exit points for ZIM from various momentum indicators to cycle indicators. When you analyze ZIM charts, please remember that the event formation may indicate an entry point for a short seller, and look at different 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 |
| Risk Adjusted Performance | 0.1843 | |||
| Market Risk Adjusted Performance | 0.6074 | |||
| Mean Deviation | 2.51 | |||
| Semi Deviation | 2.42 | |||
| Downside Deviation | 3.0 | |||
| Coefficient Of Variation | 418.66 | |||
| Standard Deviation | 3.49 | |||
| Variance | 12.2 | |||
| Information Ratio | 0.2091 | |||
| Jensen Alpha | 0.6946 | |||
| Total Risk Alpha | 0.3796 | |||
| Sortino Ratio | 0.2437 | |||
| Treynor Ratio | 0.5974 | |||
| Maximum Drawdown | 20.91 | |||
| Value At Risk | (5.40) | |||
| Potential Upside | 6.15 | |||
| Downside Variance | 8.98 | |||
| Semi Variance | 5.86 | |||
| Expected Short fall | (2.99) | |||
| Skewness | 0.5674 | |||
| Kurtosis | 2.22 |
ZIM Integrated January 23, 2026 Daily Trend Indicators
Traders often use several different daily volumes and price technical indicators to supplement a more traditional technical analysis when analyzing securities such as ZIM stock. With literally thousands of different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
| Accumulation Distribution | 69,938 | ||
| Daily Balance Of Power | (0.59) | ||
| Rate Of Daily Change | 0.98 | ||
| Day Median Price | 22.37 | ||
| Day Typical Price | 22.26 | ||
| Price Action Indicator | (0.51) |
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 various price indices. You can also try the Commodity Directory module to find actively traded commodities issued by global exchanges.
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.