Zim Integrated Shipping Stock Overlap Studies Kaufman Adaptive Moving Average

ZIM Stock  USD 12.67  0.06  0.48%   
ZIM Integrated overlap studies tool provides the execution environment for running the Kaufman Adaptive Moving Average study and other technical functions against ZIM Integrated. ZIM Integrated value trend is the prevailing direction of the price over some defined period of time. The concept of trend is an important idea in technical analysis, including the analysis of overlap studies indicators. As with most other technical indicators, the Kaufman Adaptive Moving Average study function is designed to identify and follow existing trends. ZIM Integrated overlay technical analysis usually involve calculating upper and lower limits of price movements based on various statistical techniques. Please specify Time Period to run this model.

Illegal number of arguments. The output start index for this execution was zero with a total number of output elements of zero. The Kaufman Adaptive Moving Average allows the user to define ZIM Integrated Shipping range across which they want the smoothing.
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ZIM Integrated Technical Analysis Modules

Most technical analysis of ZIM Integrated help investors determine whether a current trend will continue and, if not, when it will shift. We provide a combination of tools to recognize potential entry and exit points for ZIM from various momentum indicators to cycle 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.

About ZIM Integrated Predictive Technical Analysis

Predictive technical analysis modules help investors to analyze different prices and returns patterns as well as diagnose historical swings to determine the real value of ZIM Integrated Shipping. We use our internally-developed statistical techniques to arrive at the intrinsic value of ZIM Integrated Shipping based on widely used predictive technical indicators. In general, we focus on analyzing ZIM Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build ZIM Integrated's daily price indicators and compare them against related drivers, such as overlap studies and various other types of predictive indicators. Using this methodology combined with a more conventional technical analysis and fundamental analysis, we attempt to find the most accurate representation of ZIM Integrated's intrinsic value. In addition to deriving basic predictive indicators for ZIM Integrated, we also check how macroeconomic factors affect ZIM Integrated price patterns. Please read more on our technical analysis page or use our predictive modules below to complement your research.
 2010 2023 2024 (projected)
Enterprise Value over EBITDA1.110.640.72
Enterprise Value over EBIT1.00.90.89
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.

ZIM Integrated Implied Volatility

    
  80.95  
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 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 inflation.
You can also try the Portfolio Optimization module to compute new portfolio that will generate highest expected return given your specified tolerance for risk.

Complementary Tools for ZIM Stock analysis

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.