AI Precision: $ZIM's 5.13% Surge Engineered by Trader Robot
One such noteworthy example is the "Trend Trader, Popular Stocks: Price Action Trading Strategy (TA&FA)" AI trading bot, which showcased its prowess by generating a substantial +5.13% gain while trading ZIM over the course of the previous week. Let's delve into the key factors influencing this remarkable performance.
ZIM's Uptrend Momentum: A Positive Signal for Investors
ZIM exhibited a significant +19.00% uptrend, steadily growing for three consecutive days on January 05, 2024. Traditionally, a three-day upward trend is considered a bullish sign, warranting attention from investors anticipating future growth. Historical data indicates that in 84% of cases where ZIM advanced for three days, the price continued to rise within the following month, suggesting favorable odds for a sustained upward trajectory.
Earnings Report Analysis: A Closer Look at Financial Health
The last earnings report on November 15 revealed an earnings per share of -1889 cents for ZIM, falling short of the estimated -148 cents. This discrepancy may raise concerns among investors, as the financial performance did not meet expectations. With 17.78 million shares outstanding, ZIM's current market capitalization stands at 797.27 million.
Additionally, a dividend of $6.40 per share was paid, with a record date of April 03, 2023, and an ex-dividend date of April 04, 2023. Investors should note that purchasing the stock after the ex-dividend date would not result in receiving the next dividend payment.
Market Cap Overview: Where Does ZIM Stand?
In the context of the Marine Shipping Industry, the average market capitalization is 4.49 billion. ZIM's market cap of 797.27 million positions it within the spectrum, showcasing the diversity of valuations in the industry. Notably, HPGLY holds the highest valuation at 40.18 billion, while PRGNF is the lowest valued company at 1.87 thousand.
Highs and Lows: Tracking Price Movements and Notable News
Analyzing price movements, the average weekly, monthly, and quarterly price growth across the Marine Shipping Industry was 5%, 12%, and 20%, respectively. In this dynamic landscape, AWLNF experienced the highest weekly growth at 69%, while TOPS encountered the steepest fall at -7%, underlining the volatility present in the market.
Volume Insights: Unveiling Market Activity
Examining volume trends, the average weekly, monthly, and quarterly volume growth across the Marine Shipping Industry was 80%, 176%, and 48%, respectively. These figures indicate the varying levels of market activity, with certain stocks experiencing heightened interest and trading volumes.
While the AI trading bots demonstrated commendable performance in navigating ZIM's recent market dynamics, investors should remain vigilant, considering both positive signals and potential challenges in the broader financial landscape.
ZIM in upward trend: 10-day moving average crossed above 50-day moving average on October 29, 2025
The 10-day moving average for ZIM crossed bullishly above the 50-day moving average on October 29, 2025. This indicates that the trend has shifted higher and could be considered a buy signal. In of 18 past instances when the 10-day crossed above the 50-day, the stock continued to move higher over the following month. The odds of a continued upward trend are .
Technical Analysis (Indicators)
Bullish Trend Analysis
ZIM moved above its 50-day moving average on October 27, 2025 date and that indicates a change from a downward trend to an upward trend.
Following a 3-day Advance, the price is estimated to grow further. Considering data from situations where ZIM advanced for three days, in of 316 cases, the price rose further within the following month. The odds of a continued upward trend are .
The Aroon Indicator entered an Uptrend today. In of 271 cases where ZIM Aroon's Indicator entered an Uptrend, the price rose further within the following month. The odds of a continued Uptrend are .
Bearish Trend Analysis
The RSI Indicator demonstrates that the ticker has stayed in the overbought zone for 8 days. The longer the ticker stays in the overbought zone, the sooner a price pull-back is expected.
The Stochastic Oscillator demonstrated that the ticker has stayed in the overbought zone for 11 days. The longer the ticker stays in the overbought zone, the sooner a price pull-back is expected.
Following a 3-day decline, the stock is projected to fall further. Considering past instances where ZIM declined for three days, the price rose further in of 62 cases within the following month. The odds of a continued downward trend are .
ZIM broke above its upper Bollinger Band on November 25, 2025. This could be a sign that the stock is set to drop as the stock moves back below the upper band and toward the middle band. You may want to consider selling the stock or exploring put options.
The Tickeron Valuation Rating of (best 1 - 100 worst) indicates that the company is seriously undervalued in the industry. This rating compares market capitalization estimated by our proprietary formula with the current market capitalization. This rating is based on the following metrics, as compared to industry averages: P/B Ratio (0.612) is normal, around the industry mean (5.733). P/E Ratio (2.456) is within average values for comparable stocks, (19.048). ZIM's Projected Growth (PEG Ratio) (0.000) is very low in comparison to the industry average of (1.078). Dividend Yield (0.332) settles around the average of (0.133) among similar stocks. P/S Ratio (0.324) is also within normal values, averaging (1.836).
The Tickeron PE Growth Rating for this company is (best 1 - 100 worst), pointing to outstanding earnings growth. The PE Growth rating is based on a comparative analysis of stock PE ratio increase over the last 12 months compared against S&P 500 index constituents.
The Tickeron SMR rating for this company is (best 1 - 100 worst), indicating very strong sales and a profitable business model. SMR (Sales, Margin, Return on Equity) rating is based on comparative analysis of weighted Sales, Income Margin and Return on Equity values compared against S&P 500 index constituents. The weighted SMR value is a proprietary formula developed by Tickeron and represents an overall profitability measure for a stock.
The Tickeron Price Growth Rating for this company is (best 1 - 100 worst), indicating steady price growth. ZIM’s price grows at a higher rate over the last 12 months as compared to S&P 500 index constituents.
The Tickeron Profit vs. Risk Rating rating for this company is (best 1 - 100 worst), indicating that the returns do not compensate for the risks. ZIM’s unstable profits reported over time resulted in significant Drawdowns within these last five years. A stable profit reduces stock drawdown and volatility. The average Profit vs. Risk Rating rating for the industry is 66, placing this stock worse than average.
Industry description
Market Cap
High and low price notable news
Volume
Fundamental Analysis Ratings
The average fundamental analysis ratings, where 1 is best and 100 is worst, are as follows
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General Information
Industry MarineShipping
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