Trader Bot Magic: Lifts $ZIM's Performance Last Week
In the dynamic world of stock trading, the utilization of AI trading robots has become increasingly prevalent. One such example is the "Trend Trader, Popular Stocks: Price Action Trading Strategy (TA&FA)," which showcased its prowess by yielding a remarkable +4.98% gain while trading ZIM over the previous week. As we delve into the intricacies of ZIM's recent performance, let's analyze the earnings results, market indicators, and industry trends that shape the narrative.
Positive Momentum Indicator Signals Potential Upside:
ZIM's Momentum Indicator exhibited a positive shift above the 0 level on January 29, 2024. This development suggests a potential upward trend for the stock. According to Tickeron's A.I.dvisor, in 39 out of 45 instances where the indicator turned positive, the stock experienced subsequent upward movement. The statistical probability of a positive outcome is noteworthy at 87%. Traders may find this information valuable for making informed decisions, considering options like purchasing the stock or acquiring call options.
Earnings Report Overview:
ZIM's last earnings report on November 15, 2023, revealed an earnings per share of -1889 cents, missing the estimated -148 cents. With 1.74 million shares outstanding, the current market capitalization stands at 797.27 million. Investors should take note of the recent dividend of $6.40 per share, with a record date of April 03, 2023, and an ex-dividend date of April 04, 2023. Understanding the significance of ex-dividend dates is crucial for investors to optimize dividend returns.
Market Cap Comparisons in the Marine Shipping Industry:
ZIM's market capitalization is a key metric for understanding its position in the market. Compared to the average market cap of 4.47 billion across the Marine Shipping Industry, ZIM's current valuation at 797.27 million is noteworthy. HPGLY claims the highest valuation at 40.18 billion, while PRGNF holds the lowest at 1.87 thousand. Analyzing these figures provides context to ZIM's relative standing in the industry.
Highs and Lows in Price Movements:
Tracking price movements is crucial for investors, and ZIM's performance is no exception. The average weekly price growth across all Marine Shipping Industry stocks was 0%, with monthly and quarterly averages at 2% and 14%, respectively. Notably, GTMAY experienced a substantial 37% price growth, while HLAGF faced a notable fall of -13%. Understanding these trends aids investors in assessing the volatility and potential returns associated with ZIM.
Volume Analysis for Strategic Insights:
Volume analysis sheds light on market participation and trends. The average weekly volume growth across all Marine Shipping Industry stocks was -2%, while monthly and quarterly averages stood at 81% and 133%, respectively. Investors should take note of these figures to gauge the level of interest and liquidity associated with ZIM.
In summary, a holistic analysis of ZIM's recent performance reveals a potential upward trend supported by positive indicators.
ZIM in downward trend: 10-day moving average broke below 50-day moving average on December 20, 2024
The 10-day moving average for ZIM crossed bearishly below the 50-day moving average on December 20, 2024. This indicates that the trend has shifted lower and could be considered a sell signal. In of 13 past instances when the 10-day crossed below the 50-day, the stock continued to move higher over the following month. The odds of a continued downward trend are .
Technical Analysis (Indicators)
Bearish Trend Analysis
The 10-day RSI Indicator for ZIM moved out of overbought territory on November 21, 2024. 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 31 similar instances where the indicator moved out of overbought territory. In of the 31 cases, the stock moved lower in the following days. This puts the odds of a move lower at .
The Momentum Indicator moved below the 0 level on December 16, 2024. You may want to consider selling the stock, shorting the stock, or exploring put options on ZIM as a result. In of 60 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 December 11, 2024. 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 34 similar instances when the indicator turned negative. In of the 34 cases the stock turned lower in the days that followed. This puts the odds of success at .
ZIM moved below its 50-day moving average on December 17, 2024 date and that indicates a change from an upward trend to a 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 .
Bullish Trend Analysis
The Stochastic Oscillator shows that the ticker has stayed in the oversold zone for 3 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.
Following a 3-day Advance, the price is estimated to grow further. Considering data from situations where ZIM advanced for three days, in of 261 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 Aroon Indicator entered an Uptrend today. In of 231 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 (0.561) is normal, around the industry mean (2.204). P/E Ratio (1.532) is within average values for comparable stocks, (20.938). ZIM's Projected Growth (PEG Ratio) (0.000) is very low in comparison to the industry average of (0.454). ZIM has a moderately high Dividend Yield (0.217) as compared to the industry average of (0.093). P/S Ratio (0.295) is also within normal values, averaging (1.680).
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 72, placing this stock worse than average.
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Industry MarineShipping