Zim Corp Stock Technical Analysis
| ZIMCF Stock | USD 0.0002 0.00 0.00% |
As of the 7th of February, Zim Corp maintains the Mean Deviation of 2.98, standard deviation of 12.31, and Market Risk Adjusted Performance of (0.35). Relative to fundamental indicators, the technical analysis model lets you check existing technical drivers of Zim Corp, as well as the relationship between them. Please check out Zim Corp standard deviation, as well as the relationship between the treynor ratio and kurtosis to decide if Zim Corp is priced fairly, providing market reflects its latest price of 2.0E-4 per share. As Zim Corp appears to be a penny stock we also urge to confirm its information ratio numbers.
Zim Corp 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 |
Zim Corp '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 Corp's pink sheet 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 Corp.
| 11/09/2025 |
| 02/07/2026 |
If you would invest 0.00 in Zim Corp on November 9, 2025 and sell it all today you would earn a total of 0.00 from holding Zim Corp or generate 0.0% return on investment in Zim Corp over 90 days. ZIM Corporation provides software products and services for the database and mobile markets in the United States, Brazil... More
Zim Corp 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 Corp's pink sheet 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 Corp upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | 0.1158 | |||
| Maximum Drawdown | 100.0 |
Zim Corp Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Zim Corp's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Zim Corp's standard deviation. In reality, there are many statistical measures that can use Zim Corp historical prices to predict the future Zim Corp's volatility.| Risk Adjusted Performance | 0.1085 | |||
| Jensen Alpha | 1.83 | |||
| Total Risk Alpha | 0.2881 | |||
| Treynor Ratio | (0.36) |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Zim Corp's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
Zim Corp February 7, 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 | 0.1085 | |||
| Market Risk Adjusted Performance | (0.35) | |||
| Mean Deviation | 2.98 | |||
| Coefficient Of Variation | 812.4 | |||
| Standard Deviation | 12.31 | |||
| Variance | 151.52 | |||
| Information Ratio | 0.1158 | |||
| Jensen Alpha | 1.83 | |||
| Total Risk Alpha | 0.2881 | |||
| Treynor Ratio | (0.36) | |||
| Maximum Drawdown | 100.0 | |||
| Skewness | 8.12 | |||
| Kurtosis | 66.0 |
Zim Corp Backtested Returns
Zim Corp is out of control given 3 months investment horizon. Zim Corp shows Sharpe Ratio of 0.13, which attests that the company had a 0.13 % return per unit of risk over the last 3 months. We were able to break down sixteen different technical indicators, which can help you to evaluate if expected returns of 1.56% are justified by taking the suggested risk. Use Zim Corp Mean Deviation of 2.98, standard deviation of 12.31, and Market Risk Adjusted Performance of (0.35) to evaluate company specific risk that cannot be diversified away. Zim Corp holds a performance score of 9 on a scale of zero to a hundred. The firm maintains a market beta of -4.13, which attests to a somewhat significant risk relative to the market. As returns on the market increase, returns on owning Zim Corp are expected to decrease by larger amounts. On the other hand, during market turmoil, Zim Corp is expected to outperform it. Use Zim Corp treynor ratio, kurtosis, as well as the relationship between the Kurtosis and day typical price , to analyze future returns on Zim Corp.
Auto-correlation | 0.00 |
No correlation between past and present
Zim Corp has no correlation between past and present. Overlapping area represents the amount of predictability between Zim Corp time series from 9th of November 2025 to 24th of December 2025 and 24th of December 2025 to 7th of February 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 Corp price movement. The serial correlation of 0.0 indicates that just 0.0% of current Zim Corp price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.0 | |
| Spearman Rank Test | 1.0 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
Zim Corp technical pink sheet 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, pink sheet market cycles, or different charting patterns.
Zim Corp Technical Analysis
The output start index for this execution was fifty with a total number of output elements of eleven. 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 Corp volatility. High ATR values indicate high volatility, and low values indicate low volatility.
About Zim Corp 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 Corp 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 Corp based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Zim Corp price pattern first instead of the macroeconomic environment surrounding Zim Corp. By analyzing Zim Corp'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 Corp'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 Corp specific price patterns or momentum indicators. Please read more on our technical analysis page.
Zim Corp February 7, 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 | 0.1085 | |||
| Market Risk Adjusted Performance | (0.35) | |||
| Mean Deviation | 2.98 | |||
| Coefficient Of Variation | 812.4 | |||
| Standard Deviation | 12.31 | |||
| Variance | 151.52 | |||
| Information Ratio | 0.1158 | |||
| Jensen Alpha | 1.83 | |||
| Total Risk Alpha | 0.2881 | |||
| Treynor Ratio | (0.36) | |||
| Maximum Drawdown | 100.0 | |||
| Skewness | 8.12 | |||
| Kurtosis | 66.0 |
Zim Corp February 7, 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 | 0.00 | ||
| Daily Balance Of Power | 0.00 | ||
| Rate Of Daily Change | 1.00 | ||
| Day Median Price | 0.00 | ||
| Day Typical Price | 0.00 | ||
| Price Action Indicator | 0.00 |
Complementary Tools for Zim Pink Sheet analysis
When running Zim Corp's price analysis, check to measure Zim Corp's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Zim Corp is operating at the current time. Most of Zim Corp's value examination focuses on studying past and present price action to predict the probability of Zim Corp's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Zim Corp's price. Additionally, you may evaluate how the addition of Zim Corp to your portfolios can decrease your overall portfolio volatility.
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