Zim Integrated Shipping Stock Price History

ZIM Stock  USD 23.78  0.45  1.86%   
If you're considering investing in ZIM Stock, it is important to understand the factors that can impact its price. As of today, the current price of ZIM Integrated stands at 23.78, as last reported on the 25th of November, with the highest price reaching 25.00 and the lowest price hitting 23.75 during the day. ZIM Integrated appears to be slightly risky, given 3 months investment horizon. ZIM Integrated Shipping shows Sharpe Ratio of 0.097, which attests that the company had a 0.097% return per unit of standard deviation over the last 3 months. We have found thirty technical indicators for ZIM Integrated Shipping, which you can use to evaluate the volatility of the company. Please utilize ZIM Integrated's Mean Deviation of 3.54, downside deviation of 4.39, and Risk Adjusted Performance of 0.0663 to validate if our risk estimates are consistent with your expectations.
  
At this time, ZIM Integrated's Common Stock is very stable compared to the past year. As of the 25th of November 2024, Common Stock Shares Outstanding is likely to grow to about 126 M, while Total Stockholder Equity is likely to drop about 2.3 B. . At this time, ZIM Integrated's Price Book Value Ratio is very stable compared to the past year. As of the 25th of November 2024, Price Earnings To Growth Ratio is likely to grow to 0, though Price Earnings Ratio is likely to grow to (0.42). ZIM Stock price history is provided at the adjusted basis, taking into account all of the recent filings.

Sharpe Ratio = 0.097

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Estimated Market Risk

 4.76
  actual daily
42
58% of assets are more volatile

Expected Return

 0.46
  actual daily
9
91% of assets have higher returns

Risk-Adjusted Return

 0.1
  actual daily
7
93% of assets perform better
Based on monthly moving average ZIM Integrated is performing at about 7% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of ZIM Integrated by adding it to a well-diversified portfolio.
Price Book
0.7292
Enterprise Value Ebitda
2.1825
Price Sales
0.4793
Shares Float
99.2 M
Wall Street Target Price
17.7571

ZIM Integrated Stock Price History Chart

There are several ways to analyze ZIM Stock price data. The simplest method is using a basic ZIM candlestick price chart, which shows ZIM Integrated price history and the buying and selling dynamics of a specified period. Many traders also use subjective judgment to their trading calls, avoiding the need to trade based on technical analysis.
Highest PriceNovember 20, 202427.01
Lowest PriceSeptember 6, 202416.18

ZIM Integrated November 25, 2024 Stock Price Synopsis

Various analyses of ZIM Integrated's daily price changes, such as its Balance Of Power or Price Action, are crucial when deciding whether to buy, hold, or sell ZIM Stock. It can be used to describe the percentage change in the price of ZIM Integrated from one trading day to the next and could be a valuable metric for traders and investors to gauge the volatility and momentum of ZIM Stock.
ZIM Integrated Price Action Indicator(0.82)
ZIM Integrated Price Rate Of Daily Change 0.98 
ZIM Integrated Price Daily Balance Of Power(0.36)

ZIM Integrated November 25, 2024 Stock Price Analysis

When benchmark price declines in a down market, there may be an uptick in ZIM Stock price where buyers come in believing the asset is cheap or selling overdone. The opposite is true when the market is bullish. You can use ZIM Integrated intraday prices and daily technical indicators to check the level of noise trading in ZIM Stock and then apply it to test your longer-term investment strategies against ZIM.

ZIM Stock Price History Data

The price series of ZIM Integrated for the period between Tue, Aug 27, 2024 and Mon, Nov 25, 2024 has a statistical range of 10.83 with a coefficient of variation of 13.71. The daily prices for the period are distributed with arithmetic mean of 21.62. The median price for the last 90 days is 22.11. The company paid out dividends to its shareholders on 2024-12-02.
OpenHighLowCloseVolume
11/25/2024
 24.59  25.00  23.75  23.78 
11/22/2024 24.59  25.00  23.75  23.78  8,393,542 
11/21/2024 26.00  26.11  23.31  24.23  17,380,767 
11/20/2024 29.67  30.15  26.92  27.01  25,364,471 
11/19/2024 25.92  27.17  25.66  26.78  6,109,794 
11/18/2024 26.80  27.20  26.30  26.61  4,011,047 
11/15/2024 25.45  26.24  25.11  26.10  3,526,530 
11/14/2024 25.79  27.48  25.32  25.35  8,418,105 
11/13/2024 24.70  25.35  24.45  25.01  5,136,023 
11/12/2024 23.70  24.20  23.52  24.17  4,066,981 
11/11/2024 24.80  24.90  23.58  23.81  4,206,410 
11/08/2024 25.27  25.39  24.63  24.77  4,639,881 
11/07/2024 24.91  25.49  24.83  25.31  5,261,065 
11/06/2024 22.67  24.07  22.42  24.05  6,792,591 
11/05/2024 24.68  25.24  24.39  24.81  3,480,464 
11/04/2024 24.14  24.95  24.03  24.04  4,068,430 
11/01/2024 24.55  25.24  24.17  24.30  6,262,029 
10/31/2024 22.50  23.90  22.48  23.79  5,413,966 
10/30/2024 21.76  22.24  21.47  21.70  2,945,293 
10/29/2024 22.45  22.64  22.10  22.11  4,340,639 
10/28/2024 22.75  23.12  21.98  22.74  2,717,789 
10/25/2024 22.79  23.20  22.45  22.80  2,276,526 
10/24/2024 23.32  23.57  22.19  22.66  3,919,924 
10/23/2024 23.90  23.94  22.35  22.47  5,153,379 
10/22/2024 24.38  24.99  24.23  24.34  4,253,270 
10/21/2024 23.72  25.04  23.45  24.70  9,876,733 
10/18/2024 21.73  23.32  21.57  22.87  9,324,586 
10/17/2024 20.99  21.19  20.70  20.98  3,010,975 
10/16/2024 21.18  21.43  21.00  21.17  3,599,433 
10/15/2024 20.85  21.11  20.52  20.72  3,901,118 
10/14/2024 20.10  21.45  20.04  21.18  7,489,109 
10/11/2024 18.74  19.80  18.73  19.80  4,560,028 
10/10/2024 19.08  19.13  18.57  18.61  3,109,208 
10/09/2024 19.33  19.33  18.61  18.61  4,309,485 
10/08/2024 18.78  19.79  18.77  19.44  5,666,997 
10/07/2024 19.26  19.38  18.52  18.78  6,901,579 
10/04/2024 19.30  19.42  18.20  18.95  21,478,388 
10/03/2024 23.65  23.72  21.58  21.67  7,668,689 
10/02/2024 23.98  24.48  23.32  23.41  4,756,328 
10/01/2024 24.08  24.55  23.40  24.32  8,337,980 
09/30/2024 25.60  26.20  25.15  25.66  8,686,521 
09/27/2024 23.68  25.13  23.60  24.24  7,423,302 
09/26/2024 23.26  23.83  22.12  23.52  5,381,559 
09/25/2024 23.40  23.88  23.21  23.53  3,971,633 
09/24/2024 22.66  23.88  22.62  23.66  11,147,422 
09/23/2024 20.72  22.33  20.50  22.33  10,707,300 
09/20/2024 19.91  20.33  19.84  20.06  4,122,841 
09/19/2024 19.68  20.46  19.53  20.41  4,669,423 
09/18/2024 19.49  19.63  18.87  19.12  3,973,612 
09/17/2024 18.86  19.75  18.42  19.70  4,752,377 
09/16/2024 18.47  18.72  18.21  18.53  2,904,298 
09/13/2024 18.69  18.70  18.06  18.30  3,010,737 
09/12/2024 18.70  19.08  18.40  18.63  4,318,146 
09/11/2024 16.84  18.48  16.83  18.42  7,704,246 
09/10/2024 16.40  16.48  15.90  16.40  3,801,261 
09/09/2024 16.18  16.61  16.09  16.31  3,293,259 
09/06/2024 16.62  16.70  16.10  16.18  4,296,940 
09/05/2024 17.32  17.35  16.53  16.68  6,708,733 
09/04/2024 17.40  18.03  17.14  17.32  4,076,532 
09/03/2024 17.83  17.90  17.13  17.37  5,299,315 
08/30/2024 18.37  18.40  17.85  18.27  5,359,823 

About ZIM Integrated Stock history

ZIM Integrated investors dedicate a lot of time and effort to gaining insight into how a market's past behavior relates to its future. Access to timely market data for ZIM is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in ZIM Integrated Shipping will depend on recognizing future opportunities and eliminating past mistakes. Historical data analysis is the study of market behavior over a given time. Recorded market-related data such as price, volatility, and volume can be quantified and studied over a defined period. Through a detailed examination of a market's past behavior, traders and investors can gain perspective on the inner workings of that market. The information obtained throughout analyzing ZIM Integrated stock prices may prove useful in developing a viable investing in ZIM Integrated
Last ReportedProjected for Next Year
Common Stock Shares Outstanding120.2 M126 M
Net Income Applicable To Common Shares5.3 B5.6 B

ZIM Integrated Stock Technical Analysis

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.
A focus of ZIM Integrated technical analysis is to determine if market prices reflect all relevant information impacting that market. A technical analyst looks at the history of ZIM Integrated trading pattern rather than external drivers such as economic, fundamental, or social events. It is believed that price action tends to repeat itself due to investors' collective, patterned behavior. Hence technical analysis focuses on identifiable price trends and conditions. More Info...

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ZIM Integrated Technical and Predictive Indicators

Predictive indicators are helping investors to find signals for ZIM Integrated's price direction in advance. Along with the technical and fundamental analysis of ZIM Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of ZIM to make sure they correctly time the market and exploit it's hidden potentials. Even though most predictive indicators are useful for the short-term horizon, it's virtually impossible to predict the unforeseen market. For traders with a short-term horizon, predictive indicators add value when properly applied. Long-term investors, however, may find many predictive indicators less useful.
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 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 Share Portfolio module to track or share privately all of your investments from the convenience of any device.
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
(0.76)
Earnings Share
11.94
Revenue Per Share
49.657
Quarterly Revenue Growth
0.476
Return On Assets
0.0225
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.