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 downward trend: price expected to drop as it breaks its higher Bollinger Band on June 16, 2025
ZIM broke above its upper Bollinger Band on June 16, 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 A.I.dvisor looked at 45 similar instances where the stock broke above the upper band. In of the 45 cases the stock fell afterwards. This puts the odds of success at .
Technical Analysis (Indicators)
Bearish Trend Analysis
The 10-day RSI Indicator for ZIM moved out of overbought territory on May 21, 2025. This could be a bearish sign for the stock. Traders may want to consider selling the stock or buying put options. Tickeron's A.I.dvisor looked at 35 similar instances where the indicator moved out of overbought territory. In of the 35 cases, the stock moved lower in the following days. This puts the odds of a move lower at .
The Stochastic Oscillator may be shifting from an upward trend to a downward trend. In of 56 cases where ZIM's Stochastic Oscillator exited the overbought zone, the price fell further within the following month. The odds of a continued downward trend are .
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 .
Bullish Trend Analysis
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.
Following a 3-day Advance, the price is estimated to grow further. Considering data from situations where ZIM advanced for three days, in of 299 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 258 cases where ZIM Aroon's Indicator entered an Uptrend, the price rose further within the following month. The odds of a continued Uptrend are .
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 (0.503) is normal, around the industry mean (5.029). P/E Ratio (0.847) is within average values for comparable stocks, (26.663). ZIM's Projected Growth (PEG Ratio) (0.000) is very low in comparison to the industry average of (2.478). Dividend Yield (0.463) settles around the average of (0.172) among similar stocks. P/S Ratio (0.225) is also within normal values, averaging (1.769).
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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Industry MarineShipping
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