NIO +13.59% vs ZIM +10.91%: Trend & Price Analysis for Swing Traders
Analyzing Market Trends and Prices: NIO vs. ZIM
Compare: Swing Trader: (TA) 13.59% for NIO vs Swing Trader: Deep Trend Analysis (TA) 10.91% for ZIM
In the complex world of stock trading, it is crucial to follow market trends and price changes to make informed decisions. In this article, we compare two different stocks: NIO, operating in the Motor Vehicles industry, and ZIM, from the Marine Shipping industry.
Trend and Price Analysis
Both NIO and ZIM experienced a price decrease this week, with NIO showing a larger drop of -10.32%, while ZIM fell by -6.31%. These shifts need to be considered within the context of their respective industries. In the Motor Vehicles sector, the average weekly price change was -4.43%, indicating that NIO's drop was notably higher than its industry average. In contrast, the Marine Shipping industry saw an average weekly price decrease of -1.07%, so ZIM's drop was more in line with industry trends.
On the other hand, the average monthly and quarterly price growths paint a different picture. In the Motor Vehicles industry, NIO's monthly (+3.46%) and quarterly (+4.66%) growths are positive, suggesting a generally upward trend despite the recent weekly drop. Similarly, ZIM, despite its weekly drop, has witnessed modest positive growth in the monthly (+0.99%) and quarterly (+0.51%) timeframes.
Swing Trading: Technical Analysis Insights
Swing traders, who aim to capture gains in a stock within an overnight hold to a several-week timeframe, would be interested in the performance of both stocks. NIO recorded a swing trading technical analysis (TA) of 13.59%. This relatively high percentage suggests that NIO offers potentially higher short-term profits for swing traders than ZIM, which registered a deep trend analysis (TA) of 10.91%.
Upcoming Earnings Dates
Another key factor that could influence both companies' stock prices is their upcoming earnings reports. NIO is expected to report earnings on September 26, 2023, which could potentially impact its stock's performance. Meanwhile, ZIM's earnings report is expected earlier, on August 16, 2023. The anticipation and outcomes of these reports often trigger market reactions that could sway the companies' stock prices.
ZIM in +4.93% Uptrend, growing for three consecutive days on May 09, 2025
Moving higher for three straight days is viewed as a bullish sign. Keep an eye on this stock for future growth. Considering data from situations where ZIM advanced for three days, in of 287 cases, the price rose further within the following month. The odds of a continued upward trend are .
Technical Analysis (Indicators)
Bullish Trend Analysis
The RSI Oscillator points to a transition from a downward trend to an upward trend -- in cases where ZIM's RSI Indicator exited the oversold zone, of 25 resulted in an increase in price. Tickeron's analysis proposes that the odds of a continued upward trend are .
The Stochastic Oscillator demonstrated that the ticker has stayed in the oversold zone for 1 day, which means it's wise to expect a price bounce in the near future.
The Moving Average Convergence Divergence (MACD) for ZIM just turned positive on April 15, 2025. Looking at past instances where ZIM's MACD turned positive, the stock continued to rise in of 37 cases over the following month. The odds of a continued upward trend are .
Bearish Trend Analysis
The Momentum Indicator moved below the 0 level on May 09, 2025. You may want to consider selling the stock, shorting the stock, or exploring put options on ZIM as a result. In of 66 cases where the Momentum Indicator fell below 0, the stock fell further within the subsequent month. The odds of a continued downward trend are .
ZIM moved below its 50-day moving average on May 06, 2025 date and that indicates a change from an upward trend to a downward trend.
The 50-day moving average for ZIM moved below the 200-day moving average on May 07, 2025. This could be a long-term bearish signal for the stock as the stock shifts to an downward trend.
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 April 30, 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 Aroon Indicator for ZIM entered a downward trend on April 21, 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 (0.426) is normal, around the industry mean (3.146). P/E Ratio (0.801) is within average values for comparable stocks, (32.630). ZIM's Projected Growth (PEG Ratio) (0.000) is very low in comparison to the industry average of (2.325). Dividend Yield (0.500) settles around the average of (0.148) among similar stocks. P/S Ratio (0.204) is also within normal values, averaging (1.645).
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 69, placing this stock worse than average.
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Fundamental Analysis Ratings
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General Information
Industry MarineShipping