Zim Integrated Shipping Stock Price History

ZIM Stock  USD 11.06  0.89  8.75%   
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 11.06, as last reported on the 22nd of April, with the highest price reaching 11.09 and the lowest price hitting 10.16 during the day. ZIM Integrated Shipping shows Sharpe Ratio of -0.0942, which attests that the company had a -0.0942% return per unit of standard deviation over the last 3 months. ZIM Integrated Shipping exposes twenty-two different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please check out ZIM Integrated's Standard Deviation of 4.21, risk adjusted performance of (0.05), and Mean Deviation of 3.1 to validate the risk estimate we provide.
  
At this time, ZIM Integrated's Common Stock is very stable compared to the past year. As of the 22nd of April 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 To Sales Ratio is very stable compared to the past year. As of the 22nd of April 2024, Price Book Value Ratio is likely to grow to 0.51, while Price Earnings To Growth Ratio is likely to drop 0. ZIM Stock price history is provided at the adjusted basis, taking into account all of the recent filings.

Sharpe Ratio = -0.0942

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Estimated Market Risk

 4.18
  actual daily
36
64% of assets are more volatile

Expected Return

 -0.39
  actual daily
0
Most of other assets have higher returns

Risk-Adjusted Return

 -0.09
  actual daily
0
Most of other assets perform better
Based on monthly moving average ZIM Integrated is not performing at its full potential. However, 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 ZIM Integrated to a well-diversified portfolio.
Price Book
0.4951
Enterprise Value Ebitda
(4.59)
Price Sales
0.2354
Shares Float
94.2 M
Wall Street Target Price
9.75

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 PriceJanuary 31, 202415.0
Lowest PriceMarch 19, 20249.25

ZIM Integrated April 22, 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 0.88 
ZIM Integrated Price Rate Of Daily Change 1.09 
ZIM Integrated Accumulation Distribution 394,544 
ZIM Integrated Price Daily Balance Of Power 0.96 

ZIM Integrated April 22, 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, Jan 23, 2024 and Mon, Apr 22, 2024 has a statistical range of 5.75 with a coefficient of variation of 13.09. The daily prices for the period are distributed with arithmetic mean of 11.61. The median price for the last 90 days is 11.66. The company paid out dividends to its shareholders on 2023-04-04.
OpenHighLowCloseVolume
04/22/2024 10.20  11.09  10.16  11.06  4,704,834 
04/19/2024 9.88  10.20  9.75  10.17  3,512,097 
04/18/2024 10.22  10.29  9.81  9.86  1,950,877 
04/17/2024 10.20  10.45  10.07  10.22  2,154,985 
04/16/2024 10.11  10.24  9.93  10.07  2,856,928 
04/15/2024 10.08  10.48  10.03  10.24  2,348,349 
04/12/2024 10.73  10.77  10.09  10.10  3,365,187 
04/11/2024 10.48  10.83  10.44  10.69  2,390,776 
04/10/2024 10.16  10.56  10.00  10.42  2,706,536 
04/09/2024 10.96  11.03  10.35  10.38  3,249,275 
04/08/2024 11.15  11.17  10.76  10.96  2,396,378 
04/05/2024 11.18  11.35  11.06  11.16  2,166,261 
04/04/2024 11.25  11.49  11.03  11.22  3,980,279 
04/03/2024 10.24  11.19  10.19  11.19  5,663,996 
04/02/2024 10.53  10.63  10.12  10.17  3,471,381 
04/01/2024 10.12  10.75  10.05  10.67  4,431,051 
03/28/2024 9.97  10.19  9.91  10.12  1,966,322 
03/27/2024 9.90  10.12  9.74  10.02  3,559,271 
03/26/2024 9.56  9.87  9.56  9.78  2,316,811 
03/25/2024 9.55  9.74  9.47  9.57  1,896,780 
03/22/2024 9.71  9.77  9.52  9.58  1,910,548 
03/21/2024 9.87  10.15  9.72  9.78  2,976,090 
03/20/2024 9.22  9.87  9.08  9.78  3,527,800 
03/19/2024 9.32  9.56  9.22  9.25  3,213,178 
03/18/2024 9.44  9.64  9.22  9.54  4,009,599 
03/15/2024 9.29  9.61  9.27  9.45  6,071,263 
03/14/2024 9.90  9.94  9.13  9.29  11,349,050 
03/13/2024 10.57  11.00  9.82  10.07  19,755,924 
03/12/2024 11.45  11.80  11.16  11.66  8,028,260 
03/11/2024 10.99  11.42  10.95  11.41  4,770,012 
03/08/2024 11.20  11.50  10.91  10.99  4,983,441 
03/07/2024 11.07  11.23  10.95  11.19  2,853,732 
03/06/2024 10.89  11.39  10.79  11.16  4,317,821 
03/05/2024 10.85  11.08  10.68  10.80  4,535,482 
03/04/2024 12.03  12.06  10.95  10.95  7,148,905 
03/01/2024 11.93  12.18  11.76  12.01  5,051,741 
02/29/2024 12.45  12.55  11.86  11.91  4,599,708 
02/28/2024 12.59  13.14  12.45  12.45  4,169,766 
02/27/2024 12.27  12.77  12.27  12.54  3,670,679 
02/26/2024 11.95  12.22  11.82  12.19  3,594,254 
02/23/2024 12.31  12.40  11.82  12.32  3,258,681 
02/22/2024 12.50  12.73  12.35  12.51  2,224,325 
02/21/2024 12.71  12.96  12.33  12.46  4,380,790 
02/20/2024 12.69  12.75  12.12  12.67  3,940,769 
02/16/2024 12.80  12.91  12.50  12.61  3,434,225 
02/15/2024 12.15  12.77  12.12  12.55  5,038,535 
02/14/2024 11.84  12.15  11.63  12.05  3,958,656 
02/13/2024 11.88  12.19  11.72  11.80  4,076,369 
02/12/2024 11.80  12.37  11.65  12.11  4,381,227 
02/09/2024 12.28  12.42  11.81  11.89  5,499,859 
02/08/2024 12.15  12.44  11.57  12.21  11,152,945 
02/07/2024 12.50  13.39  12.14  13.25  6,692,386 
02/06/2024 13.23  13.34  12.36  12.44  7,286,467 
02/05/2024 13.40  13.59  12.90  13.18  4,991,022 
02/02/2024 13.10  13.64  12.93  13.19  5,453,636 
02/01/2024 15.10  15.63  12.50  13.26  25,984,448 
01/31/2024 14.63  15.61  14.62  15.00  10,468,354 
01/30/2024 14.25  14.90  13.90  14.83  7,585,482 
01/29/2024 14.99  15.04  13.80  14.45  17,625,878 
01/26/2024 13.50  13.57  12.72  13.44  8,064,760 
01/25/2024 14.02  14.12  13.35  13.80  5,922,387 

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 tightly coupled with the direction of predictive economic indicators such as signals in gross domestic product.
You can also try the Global Correlations module to find global opportunities by holding instruments from different markets.

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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.