ZIM Integrated Stock Forecast - Price Action Indicator

ZIM Stock  USD 10.17  0.31  3.14%   
ZIM Stock Forecast is based on your current time horizon. Investors can use this forecasting interface to forecast ZIM Integrated stock prices and determine the direction of ZIM Integrated Shipping's future trends based on various well-known forecasting models. We recommend always using this module together with an analysis of ZIM Integrated's historical fundamentals, such as revenue growth or operating cash flow patterns. Although ZIM Integrated's naive historical forecasting may sometimes provide an important future outlook for the firm, we recommend always cross-verifying it against solid analysis of ZIM Integrated's systematic risk associated with finding meaningful patterns of ZIM Integrated fundamentals over time.
Check out Historical Fundamental Analysis of ZIM Integrated to cross-verify your projections.
  
As of the 21st of April 2024, Inventory Turnover is likely to grow to 46.83, while Payables Turnover is likely to drop 6.50. . As of the 21st of April 2024, Common Stock Shares Outstanding is likely to grow to about 126 M. Also, Net Income Applicable To Common Shares is likely to grow to about 5.6 B.

Open Interest Against 2024-04-26 ZIM Option Contracts

Although open interest is a measure utilized in the options markets, it could be used to forecast ZIM Integrated's spot prices because the number of available contracts in the market changes daily, and new contracts can be created or liquidated at will. Since open interest in ZIM Integrated's options reflects these daily shifts, investors could use the patterns of these changes to develop long and short-term trading strategies for ZIM Integrated stock based on available contracts left at the end of a trading day.
Please note that to derive more accurate forecasting about market movement from the current ZIM Integrated's open interest, investors have to compare it to ZIM Integrated's spot prices. As Ford's stock price increases, high open interest indicates that money is entering the market, and the market is strongly bullish. Conversely, if the price of ZIM Integrated is decreasing and there is high open interest, that is a sign that the bearish trend will continue, and investors may react by taking short positions in ZIM. So, decreasing or low open interest during a bull market indicates that investors are becoming uncertain of the depth of the bullish trend, and a reversal in sentiment will likely follow.
ZIM Integrated Shipping has current Price Action Indicator of 0.35.
Most investors in ZIM Integrated cannot accurately predict what will happen the next trading day because, historically, stock markets tend to be unpredictable and even illogical. Modeling turbulent structures requires applying different statistical methods, techniques, and algorithms to find hidden data structures or patterns within the ZIM Integrated's time series price data and predict how it will affect future prices. One of these methodologies is forecasting, which interprets ZIM Integrated's price structures and extracts relationships that further increase the generated results' accuracy.
Price Action indicator evaluates an asset for a given trading period using the following formula: ((close - open) + (close - high) + (close - low)) / 2. This indicator is consistent with the interpretation of Japanese candlestick patterns.
Check ZIM Integrated VolatilityBacktest ZIM IntegratedInformation Ratio  

ZIM Integrated Trading Date Momentum

On April 21 2024 ZIM Integrated Shipping was traded for  10.17  at the closing time. Highest ZIM Integrated's price during the trading hours was 10.20  and the lowest price during the day was  9.75 . There was no trading activity during the period 0.0. Lack of trading volume on the 21st of April had no short-term effect on price fluctuation. The trading date delta to current price is 2.85% .
Price Action Indicator (or PAIN) was developed by Michael B. Geraty and published in 'Futures' magazine in August 1997.
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Other Forecasting Options for ZIM Integrated

For every potential investor in ZIM, whether a beginner or expert, ZIM Integrated's price movement is the inherent factor that sparks whether it is viable to invest in it or hold it better. ZIM Stock price charts are filled with many 'noises.' These noises can hugely alter the decision one can make regarding investing in ZIM. Basic forecasting techniques help filter out the noise by identifying ZIM Integrated's price trends.

ZIM Integrated Related Equities

One of the popular trading techniques among algorithmic traders is to use market-neutral strategies where every trade hedges away some risk. Because there are two separate transactions required, even if one position performs unexpectedly, the other equity can make up some of the losses. Below are some of the equities that can be combined with ZIM Integrated stock to make a market-neutral strategy. Peer analysis of ZIM Integrated could also be used in its relative valuation, which is a method of valuing ZIM Integrated by comparing valuation metrics with similar companies.
 Risk & Return  Correlation

ZIM Integrated Shipping Technical and Predictive Analytics

The stock market is financially volatile. Despite the volatility, there exist limitless possibilities of gaining profits and building passive income portfolios. With the complexity of ZIM Integrated's price movements, a comprehensive understanding of forecasting methods that an investor can rely on to make the right move is invaluable. These methods predict trends that assist an investor in predicting the movement of ZIM Integrated's current price.

ZIM Integrated Market Strength Events

Market strength indicators help investors to evaluate how ZIM Integrated stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading ZIM Integrated shares will generate the highest return on investment. By undertsting and applying ZIM Integrated stock market strength indicators, traders can identify ZIM Integrated Shipping entry and exit signals to maximize returns.

ZIM Integrated Risk Indicators

The analysis of ZIM Integrated's basic risk indicators is one of the essential steps in accurately forecasting its future price. The process involves identifying the amount of risk involved in ZIM Integrated's investment and either accepting that risk or mitigating it. Along with some essential techniques for forecasting zim stock prices, we also provide a set of basic risk indicators that can assist in the individual investment decision or help in hedging the risk of your existing portfolios.
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.

ZIM Integrated Investors Sentiment

The influence of ZIM Integrated's investor sentiment on the probability of its price appreciation or decline could be a good factor in your decision-making process regarding taking a position in ZIM. The overall investor sentiment generally increases the direction of a stock movement in a one-year investment horizon. However, the impact of investor sentiment on the entire stock market does not have solid backing from leading economists and market statisticians.
Investor biases related to ZIM Integrated's public news can be used to forecast risks associated with an investment in ZIM. The trend in average sentiment can be used to explain how an investor holding ZIM can time the market purely based on public headlines and social activities around ZIM Integrated Shipping. Please note that most equities that are difficult to arbitrage are affected by market sentiment the most.
ZIM Integrated's market sentiment shows the aggregated news analyzed to detect positive and negative mentions from the text and comments. The data is normalized to provide daily scores for ZIM Integrated's and other traded tickers. The bigger the bubble, the more accurate is the estimated score. Higher bars for a given day show more participation in the average ZIM Integrated's news discussions. The higher the estimated score, the more favorable is the investor's outlook on ZIM Integrated.

ZIM Integrated Implied Volatility

    
  59.21  
ZIM Integrated's implied volatility exposes the market's sentiment of ZIM Integrated Shipping stock's possible movements over time. However, it does not forecast the overall direction of its price. In a nutshell, if ZIM Integrated's implied volatility is high, the market thinks the stock has potential for high price swings in either direction. On the other hand, the low implied volatility suggests that ZIM Integrated stock will not fluctuate a lot when ZIM Integrated's options are near their expiration.
Some investors attempt to determine whether the market's mood is bullish or bearish by monitoring changes in market sentiment. Unlike more traditional methods such as technical analysis, investor sentiment usually refers to the aggregate attitude towards ZIM Integrated in the overall investment community. So, suppose investors can accurately measure the market's sentiment. In that case, they can use it for their benefit. For example, some tools to gauge market sentiment could be utilized using contrarian indexes, ZIM Integrated's short interest history, or implied volatility extrapolated from ZIM Integrated options trading.

Also Currently Popular

Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.
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 Historical Fundamental Analysis of ZIM Integrated to cross-verify your projections.
You can also try the Money Flow Index module to determine momentum by analyzing Money Flow Index and other technical indicators.

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When running ZIM Integrated's price analysis, check to measure ZIM Integrated'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 Integrated is operating at the current time. Most of ZIM Integrated's value examination focuses on studying past and present price action to predict the probability of ZIM Integrated'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 Integrated's price. Additionally, you may evaluate how the addition of ZIM Integrated to your portfolios can decrease your overall portfolio volatility.
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Is ZIM Integrated's industry 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
(22.42)
Revenue Per Share
42.942
Quarterly Revenue Growth
(0.45)
Return On Assets
(0.03)
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.