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Serhii Bondarenko's Avatar
published in Blogs
Jul 21, 2023

$ZIM Swing Trading: Leverage 22.91% Returns via Deep TA

Swing Trader's Deep Trend Analysis: ZIM Generates Stellar 22.91% Returns

Market analysis continues to reveal the robust growth of ZIM Integrated Shipping Services Ltd., evident in the 22.91% yield realized recently. Notably, the deep trend analysis conducted by experienced swing traders identifies ZIM as a hot pick in the market right now.

Over the past three consecutive days as of July 20, 2023, ZIM has demonstrated a positive uptrend of 7.77%. This upward trajectory indicates bullish market behavior, signifying the potential for future growth in the company's share price. In the finance industry, such an unbroken upward trend over multiple days is commonly interpreted as a precursor of increased profitability and a strong buy signal.

Historical data further enhances this positive prognosis. Looking back at instances where ZIM showed advancement for three consecutive days, the stock price experienced a further rise in 152 out of 176 cases within the following month. This accounts for an 86% probability, a strong likelihood of the continued upward trend in ZIM's case.

Hence, a meticulous deep trend analysis reveals that ZIM exhibits significant growth potential. Swing traders, with their strategy of capitalizing on a stock's short-term price patterns and market trends, might consider this a golden opportunity.

The company’s consistently rising trend coupled with its high odds of maintaining the trend offers a promising forecast for those seeking to leverage the swing trading strategy. Hence, potential investors are urged to monitor ZIM closely in the coming weeks for possible future growth.

The combination of continuous positive movement, historical data analysis, and high odds of an upward trend continuation makes ZIM a standout performer in the current market. This robust growth and positive outlook make ZIM a compelling candidate for swing traders and investors alike who are seeking short-term profit opportunities in the shipping sector.

Related Ticker: ZIM

ZIM sees its Stochastic Oscillator ascends from oversold territory

On March 25, 2025, the Stochastic Oscillator for ZIM moved out of oversold territory and this could be a bullish sign for the stock. Traders may want to buy the stock or buy call options. Tickeron's A.I.dvisor looked at 47 instances where the indicator left the oversold zone. In of the 47 cases the stock moved higher in the following days. This puts the odds of a move higher at over .

Price Prediction Chart

Technical Analysis (Indicators)

Bullish Trend Analysis

Following a 3-day Advance, the price is estimated to grow further. Considering data from situations where ZIM advanced for three days, in of 278 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 245 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 10-day RSI Indicator for ZIM moved out of overbought territory on February 26, 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 33 similar instances where the indicator moved out of overbought territory. In of the 33 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 March 31, 2025. You may want to consider selling the stock, shorting the stock, or exploring put options on ZIM as a result. In of 63 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 March 03, 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 37 similar instances when the indicator turned negative. In of the 37 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 March 25, 2025 date and that indicates a change from an upward trend to a downward trend.

The 10-day moving average for ZIM crossed bearishly below the 50-day moving average on March 21, 2025. This indicates that the trend has shifted lower and could be considered a sell signal. In of 16 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 .

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 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 (0.461) is normal, around the industry mean (3.027). P/E Ratio (0.868) is within average values for comparable stocks, (26.531). ZIM's Projected Growth (PEG Ratio) (0.000) is very low in comparison to the industry average of (1.099). Dividend Yield (0.462) settles around the average of (0.151) among similar stocks. P/S Ratio (0.221) is also within normal values, averaging (1.732).

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 71, placing this stock worse than average.

Notable companies

The most notable companies in this group are Nordic American Tanker (NYSE:NAT).

Industry description

The marine shipping industry provides passenger transportation or cargo shipping services via waterways. This industry includes freight towage, ferry services and warehousing on deep-sea and inland waterways. The aviation sector may have reduced the popularity of sea travel for several passengers, but it is still in demand for short trips and pleasure cruises. Teekay Offshore Partners L.P. Cum Red Perp Pfd., Kirby Corporation and Seaspan Corporation are some of the well-known names in the business.

Market Cap

The average market capitalization across the Marine Shipping Industry is 4.39B. The market cap for tickers in the group ranges from 1.87K to 30.1B. CICOY holds the highest valuation in this group at 30.1B. The lowest valued company is PRGNF at 1.87K.

High and low price notable news

The average weekly price growth across all stocks in the Marine Shipping Industry was -3%. For the same Industry, the average monthly price growth was -1%, and the average quarterly price growth was -15%. KNOP experienced the highest price growth at 19%, while ICON experienced the biggest fall at -54%.

Volume

The average weekly volume growth across all stocks in the Marine Shipping Industry was -56%. For the same stocks of the Industry, the average monthly volume growth was -13% and the average quarterly volume growth was 138%

Fundamental Analysis Ratings

The average fundamental analysis ratings, where 1 is best and 100 is worst, are as follows

Valuation Rating: 28
P/E Growth Rating: 64
Price Growth Rating: 59
SMR Rating: 63
Profit Risk Rating: 70
Seasonality Score: 21 (-100 ... +100)
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Industry MarineShipping

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Address
9 Andrei Sakharov Street
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+972 48652170
Employees
6607
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https://www.zim.com
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