Zim Integrated Shipping Stock Price History
ZIM Stock | USD 22.04 0.06 0.27% |
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 22.04, as last reported on the 30th of November, with the highest price reaching 22.97 and the lowest price hitting 21.72 during the day. ZIM Integrated appears to be slightly risky, given 3 months investment horizon. ZIM Integrated Shipping shows Sharpe Ratio of 0.1, which attests that the company had a 0.1% return per unit of standard deviation over the last 3 months. We have found twenty-nine technical indicators for ZIM Integrated Shipping, which you can use to evaluate the volatility of the company. Please utilize ZIM Integrated's Mean Deviation of 3.62, downside deviation of 4.49, and Risk Adjusted Performance of 0.0715 to validate if our risk estimates are consistent with your expectations.
At this time, ZIM Integrated's Common Stock is very stable compared to the past year. As of the 30th of November 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 Book Value Ratio is very stable compared to the past year. As of the 30th of November 2024, Price Earnings To Growth Ratio is likely to grow to 0, though Price Earnings Ratio is likely to grow to (0.42). ZIM Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
ZIM |
Sharpe Ratio = 0.1017
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Estimated Market Risk
4.87 actual daily | 43 57% of assets are more volatile |
Expected Return
0.49 actual daily | 9 91% of assets have higher returns |
Risk-Adjusted Return
0.1 actual daily | 8 92% of assets perform better |
Based on monthly moving average ZIM Integrated is performing at about 8% of its full potential. 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 it to a well-diversified portfolio.
Price Book 0.6777 | Enterprise Value Ebitda 2.1134 | Price Sales 0.4454 | Shares Float 99.2 M | Wall Street Target Price 18.1286 |
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 Price | November 20, 2024 | 27.01 |
Lowest Price | September 6, 2024 | 16.18 |
ZIM Integrated November 30, 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 | (0.34) | |
ZIM Integrated Price Rate Of Daily Change | 1.00 | |
ZIM Integrated Accumulation Distribution | 456,178 | |
ZIM Integrated Price Daily Balance Of Power | (0.05) |
ZIM Integrated November 30, 2024 Stock Price Analysis
ZIM Stock Price History Data
The price series of ZIM Integrated for the period between Sun, Sep 1, 2024 and Sat, Nov 30, 2024 has a statistical range of 10.83 with a coefficient of variation of 13.34. The daily prices for the period are distributed with arithmetic mean of 21.77. The median price for the last 90 days is 22.23. The company paid out dividends to its shareholders on 2024-12-02.Open | High | Low | Close | Volume | ||
11/29/2024 | 22.85 | 22.97 | 21.72 | 22.04 | 8,382,718 | |
11/27/2024 | 21.13 | 22.11 | 20.84 | 22.10 | 10,066,599 | |
11/26/2024 | 22.10 | 22.74 | 21.01 | 21.10 | 10,205,133 | |
11/25/2024 | 22.85 | 22.89 | 21.55 | 22.23 | 14,643,594 | |
11/22/2024 | 24.59 | 25.00 | 23.75 | 23.78 | 8,393,542 | |
11/21/2024 | 26.00 | 26.11 | 23.31 | 24.23 | 17,380,767 | |
11/20/2024 | 29.67 | 30.15 | 26.92 | 27.01 | 25,364,471 | |
11/19/2024 | 25.92 | 27.17 | 25.66 | 26.78 | 6,109,794 | |
11/18/2024 | 26.80 | 27.20 | 26.30 | 26.61 | 4,011,047 | |
11/15/2024 | 25.45 | 26.24 | 25.11 | 26.10 | 3,526,530 | |
11/14/2024 | 25.79 | 27.48 | 25.32 | 25.35 | 8,418,105 | |
11/13/2024 | 24.70 | 25.35 | 24.45 | 25.01 | 5,136,023 | |
11/12/2024 | 23.70 | 24.20 | 23.52 | 24.17 | 4,066,981 | |
11/11/2024 | 24.80 | 24.90 | 23.58 | 23.81 | 4,206,410 | |
11/08/2024 | 25.27 | 25.39 | 24.63 | 24.77 | 4,639,881 | |
11/07/2024 | 24.91 | 25.49 | 24.83 | 25.31 | 5,261,065 | |
11/06/2024 | 22.67 | 24.07 | 22.42 | 24.05 | 6,792,591 | |
11/05/2024 | 24.68 | 25.24 | 24.39 | 24.81 | 3,480,464 | |
11/04/2024 | 24.14 | 24.95 | 24.03 | 24.04 | 4,068,430 | |
11/01/2024 | 24.55 | 25.24 | 24.17 | 24.30 | 6,262,029 | |
10/31/2024 | 22.50 | 23.90 | 22.48 | 23.79 | 5,413,966 | |
10/30/2024 | 21.76 | 22.24 | 21.47 | 21.70 | 2,945,293 | |
10/29/2024 | 22.45 | 22.64 | 22.10 | 22.11 | 4,340,639 | |
10/28/2024 | 22.75 | 23.12 | 21.98 | 22.74 | 2,717,789 | |
10/25/2024 | 22.79 | 23.20 | 22.45 | 22.80 | 2,276,526 | |
10/24/2024 | 23.32 | 23.57 | 22.19 | 22.66 | 3,919,924 | |
10/23/2024 | 23.90 | 23.94 | 22.35 | 22.47 | 5,153,379 | |
10/22/2024 | 24.38 | 24.99 | 24.23 | 24.34 | 4,253,270 | |
10/21/2024 | 23.72 | 25.04 | 23.45 | 24.70 | 9,876,733 | |
10/18/2024 | 21.73 | 23.32 | 21.57 | 22.87 | 9,324,586 | |
10/17/2024 | 20.99 | 21.19 | 20.70 | 20.98 | 3,010,975 | |
10/16/2024 | 21.18 | 21.43 | 21.00 | 21.17 | 3,599,433 | |
10/15/2024 | 20.85 | 21.11 | 20.52 | 20.72 | 3,901,118 | |
10/14/2024 | 20.10 | 21.45 | 20.04 | 21.18 | 7,489,109 | |
10/11/2024 | 18.74 | 19.80 | 18.73 | 19.80 | 4,560,028 | |
10/10/2024 | 19.08 | 19.13 | 18.57 | 18.61 | 3,109,208 | |
10/09/2024 | 19.33 | 19.33 | 18.61 | 18.61 | 4,309,485 | |
10/08/2024 | 18.78 | 19.79 | 18.77 | 19.44 | 5,666,997 | |
10/07/2024 | 19.26 | 19.38 | 18.52 | 18.78 | 6,901,579 | |
10/04/2024 | 19.30 | 19.42 | 18.20 | 18.95 | 21,478,388 | |
10/03/2024 | 23.65 | 23.72 | 21.58 | 21.67 | 7,668,689 | |
10/02/2024 | 23.98 | 24.48 | 23.32 | 23.41 | 4,756,328 | |
10/01/2024 | 24.08 | 24.55 | 23.40 | 24.32 | 8,337,980 | |
09/30/2024 | 25.60 | 26.20 | 25.15 | 25.66 | 8,686,521 | |
09/27/2024 | 23.68 | 25.13 | 23.60 | 24.24 | 7,423,302 | |
09/26/2024 | 23.26 | 23.83 | 22.12 | 23.52 | 5,381,559 | |
09/25/2024 | 23.40 | 23.88 | 23.21 | 23.53 | 3,971,633 | |
09/24/2024 | 22.66 | 23.88 | 22.62 | 23.66 | 11,147,422 | |
09/23/2024 | 20.72 | 22.33 | 20.50 | 22.33 | 10,707,300 | |
09/20/2024 | 19.91 | 20.33 | 19.84 | 20.06 | 4,122,841 | |
09/19/2024 | 19.68 | 20.46 | 19.53 | 20.41 | 4,669,423 | |
09/18/2024 | 19.49 | 19.63 | 18.87 | 19.12 | 3,973,612 | |
09/17/2024 | 18.86 | 19.75 | 18.42 | 19.70 | 4,752,377 | |
09/16/2024 | 18.47 | 18.72 | 18.21 | 18.53 | 2,904,298 | |
09/13/2024 | 18.69 | 18.70 | 18.06 | 18.30 | 3,010,737 | |
09/12/2024 | 18.70 | 19.08 | 18.40 | 18.63 | 4,318,146 | |
09/11/2024 | 16.84 | 18.48 | 16.83 | 18.42 | 7,704,246 | |
09/10/2024 | 16.40 | 16.48 | 15.90 | 16.40 | 3,801,261 | |
09/09/2024 | 16.18 | 16.61 | 16.09 | 16.31 | 3,293,259 | |
09/06/2024 | 16.62 | 16.70 | 16.10 | 16.18 | 4,296,940 | |
09/05/2024 | 17.32 | 17.35 | 16.53 | 16.68 | 6,708,733 |
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 Reported | Projected for Next Year | ||
Common Stock Shares Outstanding | 120.2 M | 126 M | |
Net Income Applicable To Common Shares | 5.3 B | 5.6 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.
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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.
Risk Adjusted Performance | 0.0715 | |||
Jensen Alpha | 0.4216 | |||
Total Risk Alpha | (0.42) | |||
Sortino Ratio | 0.0579 | |||
Treynor Ratio | (1.44) |
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Momentum Indicators | ||
Overlap Studies | ||
Pattern Recognition | ||
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Volume Indicators |
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 closely tied with the direction of predictive economic indicators such as signals in gross domestic product. You can also try the Companies Directory module to evaluate performance of over 100,000 Stocks, Funds, and ETFs against different fundamentals.
Is Marine Transportation space 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 11.94 | Revenue Per Share 49.657 | Quarterly Revenue Growth 0.476 | Return On Assets 0.0225 |
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.