ZIM Integrated (Germany) Technical Analysis
2SV Stock | EUR 17.61 0.03 0.17% |
As of the 22nd of December, ZIM Integrated maintains the Risk Adjusted Performance of 0.0534, downside deviation of 5.66, and Mean Deviation of 3.88. ZIM Integrated Shipping technical analysis makes it possible for you to employ past prices and volume data with the intention to determine a pattern that calculates the direction of the company's future prices. Please check out ZIM Integrated Shipping information ratio, value at risk, and the relationship between the standard deviation and treynor ratio to decide if ZIM Integrated Shipping is priced some-what accurately, providing market reflects its latest price of 17.61 per share.
ZIM Integrated Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as ZIM, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to ZIMZIM |
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.
ZIM Integrated Shipping Technical Analysis
Incorrect Input. Please change your parameters or increase the time horizon required for running this function. The output start index for this execution was zero with a total number of output elements of zero. The Average True Range was developed by J. Welles Wilder in 1970s. It is one of components of the Welles Wilder Directional Movement indicators. The ATR is a measure of ZIM Integrated Shipping volatility. High ATR values indicate high volatility, and low values indicate low volatility.
ZIM Integrated Shipping Trend Analysis
Use this graph to draw trend lines for ZIM Integrated Shipping. You can use it to identify possible trend reversals for ZIM Integrated as well as other signals and approximate when it will take place. Remember, you need at least two touches of the trend line with actual ZIM Integrated price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.ZIM Integrated Best Fit Change Line
The following chart estimates an ordinary least squares regression model for ZIM Integrated Shipping applied against its price change over selected period. The best fit line has a slop of 0.04 , which means ZIM Integrated Shipping will continue generating value for investors. It has 122 observation points and a regression sum of squares at 48.83, which is the sum of squared deviations for the predicted ZIM Integrated price change compared to its average price change.About ZIM Integrated Technical Analysis
The technical analysis module can be used to analyzes prices, returns, volume, basic money flow, and other market information and help investors to determine the real value of ZIM Integrated Shipping on a daily or weekly bases. We use both bottom-up as well as top-down valuation methodologies to arrive at the intrinsic value of ZIM Integrated Shipping based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on ZIM Integrated Shipping price pattern first instead of the macroeconomic environment surrounding ZIM Integrated Shipping. By analyzing ZIM Integrated's financials, daily price indicators, and related drivers such as dividends, momentum ratios, and various types of growth rates, we attempt to find the most accurate representation of ZIM Integrated's intrinsic value. As compared to a bottom-up approach, our top-down model examines the macroeconomic factors that affect the industry/economy before zooming in to ZIM Integrated specific price patterns or momentum indicators. Please read more on our technical analysis page.
ZIM Integrated December 22, 2024 Technical Indicators
Most technical analysis of ZIM 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 different 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 |
Risk Adjusted Performance | 0.0534 | |||
Market Risk Adjusted Performance | (0.35) | |||
Mean Deviation | 3.88 | |||
Semi Deviation | 5.45 | |||
Downside Deviation | 5.66 | |||
Coefficient Of Variation | 1770.35 | |||
Standard Deviation | 5.75 | |||
Variance | 33.04 | |||
Information Ratio | 0.0509 | |||
Jensen Alpha | 0.3338 | |||
Total Risk Alpha | 0.1537 | |||
Sortino Ratio | 0.0516 | |||
Treynor Ratio | (0.36) | |||
Maximum Drawdown | 35.1 | |||
Value At Risk | (8.46) | |||
Potential Upside | 9.11 | |||
Downside Variance | 32.08 | |||
Semi Variance | 29.74 | |||
Expected Short fall | (4.09) | |||
Skewness | 0.0617 | |||
Kurtosis | 2.62 |
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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