ZIM Integrated Stock Forecast - 20 Period Moving Average

ZIM Stock  USD 12.67  0.06  0.48%   
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. However, solely looking at the historical price movement is usually misleading. Macroaxis recommends to always use this module together with analysis of ZIM Integrated historical fundamentals such as revenue growth or operating cash flow patterns. Although ZIM Integrated naive historical forecasting may sometimes provide an important future outlook for the firm we recommend to always cross-verify it against solid analysis of ZIM Integrated Shipping 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 20th of February 2024, Asset Turnover is likely to grow to 1.15. As of the 20th of February 2024, Weighted Average Shares is likely to drop to about 135.6 M. In addition to that, Weighted Average Shares Diluted is likely to drop to about 137.2 M.

Open Interest Against 2024-02-23 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 ZIM Integrated's options reflect these daily shifts, investors could use the patterns of these changes to develop long and short trading strategies ZIM Integrated stock based on available contracts left at the end of a trading day.
Please note, 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.
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.
A commonly used 20-period moving average forecast model for ZIM Integrated Shipping is based on a synthetically constructed ZIM Integrateddaily price series in which the value for a trading day is replaced by the mean of that value and the values for 20 of preceding and succeeding time periods. This model is best suited for price series data that changes over time.

ZIM Integrated 20 Period Moving Average Price Forecast For the 21st of February

Given 90 days horizon, the 20 Period Moving Average forecasted value of ZIM Integrated Shipping on the next trading day is expected to be 13.07 with a mean absolute deviation of 1.74, mean absolute percentage error of 4.25, and the sum of the absolute errors of 71.31.
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

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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 7.34 and 18.80, 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.
Market Value
12.67
13.07
Expected Value
18.80
Upside

Model Predictive Factors

The below table displays some essential indicators generated by the model showing the 20 Period Moving Average 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.
AICAkaike Information Criteria82.7994
BiasArithmetic mean of the errors -1.1333
MADMean absolute deviation1.7393
MAPEMean absolute percentage error0.1375
SAESum of the absolute errors71.313
The eieght-period moving average method has an advantage over other forecasting models in that it does smooth out peaks and valleys in a set of daily observations. ZIM Integrated Shipping 20-period moving average forecast can only be used reliably to predict one or two periods into the future.

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 or bond 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.
Sophisticated investors, who have witnessed many market ups and downs, frequently view the market will even out over time. This tendency of ZIM Integrated's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy. Please use the tools below to analyze the current value of ZIM Integrated in the context of predictive analytics.
Hype
Prediction
LowEstimatedHigh
6.2511.9817.71
Details
Intrinsic
Valuation
LowRealHigh
3.979.7015.43
Details
5 Analysts
Consensus
LowTargetHigh
5.009.7014.00
Details
Earnings
Estimates (3)
LowProjected EPSHigh
-1.61-1.33-1.05
Details
Please note, it is not enough to conduct a financial or market analysis of a single entity such as ZIM Integrated. Your research has to be compared to or analyzed against ZIM Integrated's peers to derive any actionable benefits. When done correctly, ZIM Integrated's competitive analysis will give you plenty of quantitative and qualitative data to validate your investment decisions or develop an entirely new strategy toward taking a position in ZIM Integrated Shipping.

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.
Emerson RadioConstellation BrandsPepsiCoMolson Coors BrewingJD Sports FashionPlaya Hotels ResortsCoca-ColaAmerican AirlinesAlcoa CorpApple IncBest BuyCitigroupSentinelOneCVS Health CorpChevron Corp
 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 helping accuretelly forecast 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 funamental techniques of forecasting ZIM Integrated stock price, 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 stock investments, we recommend comparing similar equities with homogenous growth potential and valuation from related markets to determine which investment holds the most risk.

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 FinTech Suite module to use AI to screen and filter profitable investment opportunities.

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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)
Dividend Share
6.4
Earnings Share
(17.75)
Revenue Per Share
51.142
Quarterly Revenue Growth
(0.61)
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.