ZIM Integrated Stock Forward View - Relative Strength Index
| ZIM Stock | USD 26.99 -0.21 -0.77% |
Momentum
Sell Peaked
Oversold | Overbought |
Quarterly Earnings Growth -0.93 | EPS Estimate Next Quarter -0.98 | EPS Estimate Current Year -4.09 | EPS Estimate Next Year -4.78 | Wall Street Target Price 22.3 |
The hype perspective for ZIM Integrated Shipping maps headline activity to recent price response and peer coverage. Sentiment context for ZIM Integrated is drawn from options positioning and short interest patterns.
Short Interest Overview for ZIM Integrated
When ZIM Integrated's short interest rises materially month-over-month, it suggests that more market participants are betting against ZIM Integrated. Monitoring the trend is essential for long holders.
200 Day MA 18.0773 | Short Percent 0.0534 | Short Ratio 1.28 | Shares Short Prior Month 15.9 M | 50 Day MA 24.217 |
ZIM RSI Reading
Headline Hype vs Price - ZIM Integrated Shipping
Behavioral finance research confirms that investor sentiment drives ZIM Integrated's price in the short term. By quantifying that sentiment from news and social signals, investors can better time entries and exits in ZIM.
ZIM Integrated's investor sentiment is not always right, but it is always relevant. Understanding the current mood of the market toward ZIM Integrated helps investors assess whether current prices reflect greed, fear, or rational expectation.
ZIM Integrated Implied Volatility | 0.67 |
For option buyers, high ZIM Integrated's implied volatility means paying more for the right to profit from price movements in ZIM Integrated. For sellers, elevated implied volatility creates opportunities to collect richer premiums.
ZIM Integrated after-hype prediction price | $ 26.99 |
Sentiment metrics here complement forecasting and technical views with analyst and earnings context.
Historical Fundamental Analysis of ZIM Integrated can be used to cross-verify projections for ZIM Integrated. The view provides historical context for the projection set.Rule 16 Overview for current ZIM contract - Volatility Context
Rule 16 applies implied volatility to estimate a daily move of roughly 0.0419% across the 2026-06-18 option cycle. With ZIM Integrated trading near $ 26.99, that translates to about $ 0.0113 per day in either direction.
Open Interest Snapshot: ZIM 2026-06-18 Options
Outstanding option contracts for ZIM Integrated are summarized through open interest, which highlights market participation.
ZIM Integrated Additional Predictive Modules
Most predictive techniques to examine ZIM price help traders to determine how to time the market. We provide a combination of tools to recognize potential entry and exit points for ZIM using various technical indicators. When you analyze ZIM charts, please remember that the event formation may indicate an entry point for a short seller, and look at other indicators across different periods to confirm that a breakdown or reversion is likely to occur.| Cycle Indicators | ||
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| Overlap Studies | ||
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| Volume Indicators |
| Check ZIM Integrated Volatility | Backtest ZIM Integrated | Information Ratio |
ZIM Integrated Trading Date Momentum
| On March 13 2026 ZIM Integrated Shipping was traded for 26.99 at the closing time. Highest ZIM Integrated's price during the trading hours was 27.65 and the lowest price during the day was 26.92 . The net volume was 1.7 M. The overall trading history on the 13th of March 2026 had no short-term effect on price fluctuation. The trading date delta to current price is 1.82% . |
| Compare ZIM Integrated to competition |
Other Forecasting Options for ZIM Integrated
Regardless of investment experience, understanding ZIM Integrated's price movement is essential for anyone considering a position in ZIM. Price charts for ZIM Stock are often filled with noise that can lead to poor investment choices if not properly filtered.ZIM Integrated Related Equities
The following equities are related to ZIM Integrated within the Industrials space and can be used for peer comparison, relative valuation, or portfolio diversification. Comparing ZIM Integrated against peers on metrics such as P/E, margins, and return on equity helps contextualize its positioning and identify relative strengths or weaknesses.
| Risk & Return | Correlation |
ZIM Integrated Market Strength Events
Market strength indicators for ZIM Integrated give investors insight into the stock's responsiveness to broader market forces. Tracking these indicators helps investors make informed timing decisions and identify periods where trading ZIM Integrated is likely to be most rewarding.
| Accumulation Distribution | 45345.8 | |||
| Daily Balance Of Power | -0.29 | |||
| Rate Of Daily Change | 0.99 | |||
| Day Median Price | 27.29 | |||
| Day Typical Price | 27.19 | |||
| Price Action Indicator | -0.40 | |||
| Period Momentum Indicator | -0.21 |
ZIM Integrated Risk Indicators
A thorough review of ZIM Integrated's risk indicators is an important first step in forecasting its price and managing investment exposure. This analysis helps investors determine the appropriate level of risk to accept when holding ZIM Integrated's.
| Mean Deviation | 2.74 | |||
| Semi Deviation | 2.46 | |||
| Standard Deviation | 4.39 | |||
| Variance | 19.3 | |||
| Downside Variance | 8.42 | |||
| Semi Variance | 6.03 | |||
| Expected Short fall | -3.40 |
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.
Story Coverage note for ZIM Integrated
Coverage intensity for ZIM Integrated Shipping matters because narrative visibility can influence sentiment, participation, and volatility around the name. The stronger process compares story flow with performance, theme classification, and the level of short-term market interest.
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ZIM Integrated Short Properties
Short sentiment tied to ZIM Integrated Shipping matters because heavier bearish pressure can change how quickly future price expectations become unstable. Used correctly, these measures can help investors decide when hedging or timing discipline may matter more than conviction alone.
| Common Stock Shares Outstanding | 120.5 M | |
| Cash And Short Term Investments | 1.8 B |
More Resources for ZIM Stock Analysis
Understanding ZIM Integrated Shipping typically begins with financial statements and long-term trend review. Ratio context helps frame profitability, efficiency, and growth trends for ZIM Integrated Shipping Stock. Outlined below are key reports that provide context for ZIM Integrated Shipping Stock:Historical Fundamental Analysis of ZIM Integrated can be used to cross-verify projections for ZIM Integrated. The view provides historical context for the projection set. Analysis related to ZIM Integrated should be read together with other portfolio and risk tools before capital is reallocated. That is especially important when the goal is to improve the overall mix of instruments already held. You can also try the Portfolio Dashboard module to portfolio dashboard that provides centralized access to all your investments.
Quarterly Earnings Growth -0.93 | Dividend Share 1.99 | Earnings Share 8.31 | Revenue Per Share | Quarterly Revenue Growth -0.32 |
ZIM Integrated Shipping's market price can diverge from book value, the accounting figure shown on ZIM's balance sheet. ZIM Integrated's market capitalization is 3.28 B. A P/B ratio of 0.82 suggests ZIM Integrated trades near or below book value. Enterprise value stands at 6.99 B. Intrinsic value reflects what ZIM Integrated's fundamentals imply about worth, which may differ from both the trading price and the book figure. Analytical frameworks help reconcile those views.
It is useful to distinguish ZIM Integrated's value from its trading price, which are computed with different methods. For ZIM Integrated, key inputs include a P/E ratio of 0.92, a P/B ratio of 0.82, a profit margin of 6.94%, and ROE of 11.94%. The quoted price is simply the exchange level where supply meets demand.