Swing Trader: Deep Trend Analysis (TA) Generates 14.92% for ZIM
Swing traders rely on technical analysis (TA) to identify short-term trading opportunities and profit from price fluctuations. ZIM, a stock under scrutiny, has recently witnessed a significant advance of +5.27% over a three-day period. Based on historical data, this surge suggests the potential for further growth in the near future.
In an in-depth analysis of previous instances where ZIM experienced a three-day advance, it was observed that in 152 out of 174 cases, the stock price continued to rise within the following month. This historical trend presents a compelling argument for a continued upward trajectory, with odds of approximately 87%.
Considering these statistics, swing traders who have already taken a long position on ZIM or are contemplating doing so may find this information encouraging. The data suggests that the current positive momentum has a high probability of persisting, indicating potential profit opportunities for swing traders.
It is important to note that swing trading strategies involve taking advantage of short-term price movements and may not be suitable for all investors. Traders should carefully evaluate their risk tolerance and employ proper risk management techniques when engaging in swing trading activities.
The deep trend analysis conducted for ZIM reveals a promising outlook for swing traders. With a notable three-day advance and historical data supporting an 87% chance of continued upward momentum, swing traders may consider this stock as a potential opportunity for generating profits in the short term.
The 50-day moving average for ZIM moved above the 200-day moving average on June 03, 2025. This could be a long-term bullish signal for the stock as the stock shifts to an upward trend.
The Stochastic Oscillator shows that the ticker has stayed in the oversold zone for 5 days. The price of this ticker is presumed to bounce back soon, since the longer the ticker stays in the oversold zone, the more promptly an upward trend is expected.
ZIM moved above its 50-day moving average on June 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 300 cases, the price rose further within the following month. The odds of a continued upward trend are .
ZIM may jump back above the lower band and head toward the middle band. Traders may consider buying the stock or exploring call options.
The Momentum Indicator moved below the 0 level on June 20, 2025. You may want to consider selling the stock, shorting the stock, or exploring put options on ZIM as a result. In of 68 cases where the Momentum Indicator fell below 0, the stock fell further within the subsequent month. The odds of a continued downward trend are .
The Moving Average Convergence Divergence Histogram (MACD) for ZIM turned negative on May 29, 2025. This could be a sign that the stock is set to turn lower in the coming weeks. Traders may want to sell the stock or buy put options. Tickeron's A.I.dvisor looked at 39 similar instances when the indicator turned negative. In of the 39 cases the stock turned lower in the days that followed. This puts the odds of success at .
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 .
The Aroon Indicator for ZIM entered a downward trend on June 25, 2025. This could indicate a strong downward move is ahead for the stock. Traders may want to consider selling the stock or buying 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 (0.490) is normal, around the industry mean (5.033). P/E Ratio (0.824) is within average values for comparable stocks, (26.354). ZIM's Projected Growth (PEG Ratio) (0.000) is very low in comparison to the industry average of (2.445). Dividend Yield (0.475) settles around the average of (0.170) among similar stocks. P/S Ratio (0.219) is also within normal values, averaging (1.743).
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 PE Growth Rating for this company is (best 1 - 100 worst), pointing to worse than average 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 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 70, placing this stock worse than average.
The average fundamental analysis ratings, where 1 is best and 100 is worst, are as follows
Industry MarineShipping