ZIM Integrated Stock Forward View - Simple Regression
| ZIM Stock | USD 23.18 0.06 0.26% |
ZIM Stock outlook is based on your current time horizon.
The value of RSI of ZIM Integrated's stock price is about 61. This usually means that the stock is rather overbought by investors as of now. The main point of the Relative Strength Index (RSI) is to track how fast people are buying or selling ZIM, making its price go up or down. Momentum 61
Buy Extended
Oversold | Overbought |
Using ZIM Integrated hype-based prediction, you can estimate the value of ZIM Integrated Shipping from the perspective of ZIM Integrated response to recently generated media hype and the effects of current headlines on its competitors.
The Simple Regression forecasted value of ZIM Integrated Shipping on the next trading day is expected to be 24.03 with a mean absolute deviation of 0.80 and the sum of the absolute errors of 48.84. ZIM Integrated after-hype prediction price | USD 23.18 |
There is no one specific way to measure market sentiment using hype analysis or a similar predictive technique. This prediction method should be used in combination with more fundamental and traditional techniques such as stock price forecasting, technical analysis, analysts consensus, earnings estimates, and various momentum models.
Check out Historical Fundamental Analysis of ZIM Integrated to cross-verify your projections. 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 | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
ZIM Integrated Simple Regression Price Forecast For the 30th of January
Given 90 days horizon, the Simple Regression forecasted value of ZIM Integrated Shipping on the next trading day is expected to be 24.03 with a mean absolute deviation of 0.80, mean absolute percentage error of 0.86, and the sum of the absolute errors of 48.84.Please note that although there have been many attempts to predict ZIM Stock prices using its time series forecasting, we generally do not recommend using it to place bets in the real market. The most commonly used models for forecasting predictions are the autoregressive models, which specify that ZIM Integrated's next future price depends linearly on its previous prices and some stochastic term (i.e., imperfectly predictable multiplier).
ZIM Integrated Stock Forecast Pattern
| Backtest ZIM Integrated | ZIM Integrated Price Prediction | Buy or Sell Advice |
ZIM Integrated Forecasted Value
In the context of forecasting ZIM Integrated's Stock value on the next trading day, we examine the predictive performance of the model to find good statistically significant boundaries of downside and upside scenarios. ZIM Integrated's downside and upside margins for the forecasting period are 20.48 and 27.57, respectively. We have considered ZIM Integrated's daily market price to evaluate the above model's predictive performance. Remember, however, there is no scientific proof or empirical evidence that traditional linear or nonlinear forecasting models outperform artificial intelligence and frequency domain models to provide accurate forecasts consistently.
Model Predictive Factors
The below table displays some essential indicators generated by the model showing the Simple Regression forecasting method's relative quality and the estimations of the prediction error of ZIM Integrated stock data series using in forecasting. Note that when a statistical model is used to represent ZIM Integrated stock, the representation will rarely be exact; so some information will be lost using the model to explain the process. AIC estimates the relative amount of information lost by a given model: the less information a model loses, the higher its quality.| AIC | Akaike Information Criteria | 117.9595 |
| Bias | Arithmetic mean of the errors | None |
| MAD | Mean absolute deviation | 0.8007 |
| MAPE | Mean absolute percentage error | 0.0421 |
| SAE | Sum of the absolute errors | 48.8422 |
Predictive Modules for ZIM Integrated
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as ZIM Integrated Shipping. Regardless of method or technology, however, to accurately forecast the stock market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the stock market accurately is still an essential part of the overall investment decision process. Using different forecasting techniques and comparing the results might improve your chances of accuracy even though unexpected events may often change the market sentiment and impact your forecasting results.ZIM Integrated After-Hype Price Density Analysis
As far as predicting the price of ZIM Integrated at your current risk attitude, this probability distribution graph shows the chance that the prediction will fall between or within a specific range. We use this chart to confirm that your returns on investing in ZIM Integrated or, for that matter, your successful expectations of its future price, cannot be replicated consistently. Please note, a large amount of money has been lost over the years by many investors who confused the symmetrical distributions of Stock prices, such as prices of ZIM Integrated, with the unreliable approximations that try to describe financial returns.
Next price density |
| Expected price to next headline |
ZIM Integrated Estimiated After-Hype Price Volatility
In the context of predicting ZIM Integrated's stock value on the day after the next significant headline, we show statistically significant boundaries of downside and upside scenarios based on ZIM Integrated's historical news coverage. ZIM Integrated's after-hype downside and upside margins for the prediction period are 19.63 and 26.73, respectively. We have considered ZIM Integrated's daily market price in relation to the headlines to evaluate this method's predictive performance. Remember, however, there is no scientific proof or empirical evidence that news-based prediction models outperform traditional linear, nonlinear models or artificial intelligence models to provide accurate predictions consistently.
Current Value
ZIM Integrated is not too volatile at this time. Analysis and calculation of next after-hype price of ZIM Integrated Shipping is based on 3 months time horizon.
ZIM Integrated Stock Price Outlook Analysis
Have you ever been surprised when a price of a Company such as ZIM Integrated is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading ZIM Integrated backward and forwards among themselves. Have you ever observed a lot of a particular company's price movement is driven by press releases or news about the company that has nothing to do with actual earnings? Usually, hype to individual companies acts as price momentum. If not enough favorable publicity is forthcoming, the Stock price eventually runs out of speed. So, the rule of thumb here is that as long as this news hype has nothing to do with immediate earnings, you should pay more attention to it. If you see this tendency with ZIM Integrated, there might be something going there, and it might present an excellent short sale opportunity.
| Expected Return | Period Volatility | Hype Elasticity | Related Elasticity | News Density | Related Density | Expected Hype |
0.76 | 3.55 | 0.00 | 0.00 | 0 Events / Month | 0 Events / Month | Any time |
| Latest traded price | Expected after-news price | Potential return on next major news | Average after-hype volatility | |
23.18 | 23.18 | 0.00 |
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ZIM Integrated Hype Timeline
On the 29th of January ZIM Integrated Shipping is traded for 23.18. The entity stock is not elastic to its hype. The average elasticity to hype of competition is 0.0. ZIM is forecasted not to react to the next headline, with the price staying at about the same level, and average media hype impact volatility is insignificant. The immediate return on the next news is forecasted to be very small, whereas the daily expected return is at this time at 0.76%. %. The volatility of related hype on ZIM Integrated is about 0.0%, with the expected price after the next announcement by competition of 23.18. About 53.0% of the company outstanding shares are owned by institutional investors. The company has Price to Book (P/B) ratio of 0.7. Historically many companies with similar price-to-book (P/B) ratio do better than the market in the long run. ZIM Integrated Shipping recorded earning per share (EPS) of 8.31. The entity last dividend was issued on the 1st of December 2025. Considering the 90-day investment horizon the next forecasted press release will be any time. Check out Historical Fundamental Analysis of ZIM Integrated to cross-verify your projections.ZIM Integrated Related Hype Analysis
Having access to credible news sources related to ZIM Integrated's direct competition is more important than ever and may enhance your ability to predict ZIM Integrated's future price movements. Getting to know how ZIM Integrated's peers react to changing market sentiment, related social signals, and mainstream news is a great way to find investing opportunities and time the market. The summary table below summarizes the essential lagging indicators that can help you analyze how ZIM Integrated may potentially react to the hype associated with one of its peers.
| HypeElasticity | NewsDensity | SemiDeviation | InformationRatio | PotentialUpside | ValueAt Risk | MaximumDrawdown | |||
| CMBT | CMBTECH NV | 0.00 | 0 per month | 1.75 | 0.17 | 4.58 | (3.12) | 13.21 | |
| DAC | Danaos | 0.00 | 0 per month | 0.76 | 0.16 | 2.47 | (1.62) | 5.60 | |
| BWLP | BW LPG Limited | 0.00 | 0 per month | 1.64 | 0.12 | 4.00 | (2.78) | 7.74 | |
| SBLK | Star Bulk Carriers | 0.00 | 0 per month | 1.81 | 0.15 | 3.15 | (2.54) | 9.64 | |
| CDLR | Cadeler AS | 0.00 | 0 per month | 2.03 | 0.16 | 5.36 | (3.41) | 10.60 | |
| NMM | Navios Maritime Partners | 0.00 | 0 per month | 1.00 | 0.18 | 2.65 | (1.98) | 7.51 | |
| TRTN-PC | Triton International Limited | 0.00 | 0 per month | 0.41 | (0.01) | 0.68 | (0.64) | 2.46 | |
| CMRE | Costamare | 0.00 | 0 per month | 1.16 | 0.29 | 3.17 | (2.06) | 8.57 | |
| HNI | HNI Corp | 0.00 | 0 per month | 0.74 | 0.15 | 2.32 | (1.55) | 6.56 | |
| ENOV | Enovis Corp | 0.00 | 0 per month | 0.00 | (0.15) | 4.95 | (5.64) | 17.04 |
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 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.
| Mean Deviation | 2.5 | |||
| Semi Deviation | 2.47 | |||
| Standard Deviation | 3.55 | |||
| Variance | 12.57 | |||
| Downside Variance | 9.44 | |||
| Semi Variance | 6.11 | |||
| Expected Short fall | (2.91) |
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
The number of cover stories for ZIM Integrated depends on current market conditions and ZIM Integrated's risk-adjusted performance over time. The coverage that generates the most noise at a given time depends on the prevailing investment theme that ZIM Integrated is classified under. However, while its typical story may have numerous social followers, the rapid visibility can also attract short-sellers, who usually are skeptical about ZIM Integrated's long-term prospects. So, having above-average coverage will typically attract above-average short interest, leading to significant price volatility.
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ZIM Integrated Short Properties
ZIM Integrated's future price predictability will typically decrease when ZIM Integrated's long traders begin to feel the short-sellers pressure to drive the price lower. The predictive aspect of ZIM Integrated Shipping often depends not only on the future outlook of the potential ZIM Integrated's investors but also on the ongoing dynamics between investors with different trading styles. Because the market risk indicators may have small false signals, it is better to identify suitable times to hedge a portfolio using different long/short signals. ZIM Integrated's indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 120.5 M | |
| Cash And Short Term Investments | 2.1 B |
Check out Historical Fundamental Analysis of ZIM Integrated to cross-verify your projections. You can also try the Stocks Directory module to find actively traded stocks across global markets.
Will Stock sector continue expanding? Could ZIM diversify its offerings? Factors like these will boost the valuation of ZIM Integrated. Anticipated expansion of ZIM directly elevates investor willingness to pay premium valuations. Accurate valuation requires analyzing both current fundamentals and future growth trajectories. Every ZIM Integrated data point contributes insight, yet successful analysis hinges on identifying the most consequential variables.
ZIM Integrated Shipping's market price often diverges from its book value, the accounting figure shown on ZIM's balance sheet. Smart investors calculate ZIM Integrated's intrinsic value—its true economic worth—which may differ significantly from both market price and book value. Seasoned market participants apply comprehensive analytical frameworks to derive fundamental worth and identify mispriced opportunities. Since ZIM Integrated's trading price responds to investor sentiment, macroeconomic conditions, and market psychology, it can swing far from fundamental 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.