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NMM vs ZIM
To compare these two companies we present long-term analysis, their fundamental ratings and make comparative short-term technical analysis which are presented below. The conclusion is NMM is a StrongBuy and ZIM is a Buy.
NMM sees its Stochastic Oscillator climbs out of oversold territory
On October 28, 2026, the Stochastic Oscillator for NMM 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 55 instances where the indicator left the oversold zone. In 41 of the 55 cases the stock moved higher in the following days. This puts the odds of a move higher at over 75%.
Technical Analysis (Indicators)
Bullish Trend Analysis
The Momentum Indicator moved above the 0 level on October 29, 2026. You may want to consider a long position or call options on NMM as a result. In 53 of 74 past instances where the momentum indicator moved above 0, the stock continued to climb. The odds of a continued upward trend are 72%.
Following a +3.27% 3-day Advance, the price is estimated to grow further. Considering data from situations where NMM advanced for three days, in 242 of 338 cases, the price rose further within the following month. The odds of a continued upward trend are 72%.
The Aroon Indicator entered an Uptrend today. In 211 of 294 cases where NMM Aroon's Indicator entered an Uptrend, the price rose further within the following month. The odds of a continued Uptrend are 72%.
Bearish Trend Analysis
The 10-day RSI Indicator for NMM moved out of overbought territory on October 14, 2026. 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 49 similar instances where the indicator moved out of overbought territory. In 33 of the 49 cases, the stock moved lower in the following days. This puts the odds of a move lower at 67%.
The Moving Average Convergence Divergence Histogram (MACD) for NMM turned negative on October 15, 2026. 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 49 similar instances when the indicator turned negative. In 39 of the 49 cases the stock turned lower in the days that followed. This puts the odds of success at 80%.
NMM moved below its 50-day moving average on October 30, 2026 date and that indicates a change from an upward trend to a downward trend.
The 10-day moving average for NMM crossed bearishly below the 50-day moving average on October 26, 2026. This indicates that the trend has shifted lower and could be considered a sell signal. In 12 of 15 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 80%.
Following a 3-day decline, the stock is projected to fall further. Considering past instances where NMM declined for three days, the price rose further in 50 of 62 cases within the following month. The odds of a continued downward trend are 62%.
NMM broke above its upper Bollinger Band on October 12, 2026. 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.
Fundamental Analysis (Ratings)
The Tickeron Valuation Rating of 2 (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: NMM's P/B Ratio (-4608.674) is very low in comparison to the industry average of (-119.929). P/E Ratio (5.888) is within average values for comparable stocks, (9.038). Projected Growth (PEG Ratio) (0.010) is also within normal values, averaging (0.581). Dividend Yield (0.003) settles around the average of (14.885) among similar stocks. P/S Ratio (1.794) is also within normal values, averaging (1.795).
The Tickeron PE Growth Rating for this company is 21 (best 1 - 100 worst), pointing to outstanding 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 24 (best 1 - 100 worst), indicating low risk on high returns. The average Profit vs. Risk Rating rating for the industry is 64, placing this stock better than average.
The Tickeron SMR rating for this company is 35 (best 1 - 100 worst), indicating 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 39 (best 1 - 100 worst), indicating steady price growth. NMM’s price grows at a higher rate over the last 12 months as compared to S&P 500 index constituents.
ZIM sees its Stochastic Oscillator climbs out of oversold territory
On October 27, 2026, 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 60 instances where the indicator left the oversold zone. In 49 of the 60 cases the stock moved higher in the following days. This puts the odds of a move higher at over 82%.
Technical Analysis (Indicators)
Bullish Trend Analysis
Following a +1.29% 3-day Advance, the price is estimated to grow further. Considering data from situations where ZIM advanced for three days, in 245 of 302 cases, the price rose further within the following month. The odds of a continued upward trend are 81%.
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 202 of 253 cases where ZIM Aroon's Indicator entered an Uptrend, the price rose further within the following month. The odds of a continued Uptrend are 80%.
Bearish Trend Analysis
The Momentum Indicator moved below the 0 level on October 20, 2026. You may want to consider selling the stock, shorting the stock, or exploring put options on ZIM as a result. In 60 of 83 cases where the Momentum Indicator fell below 0, the stock fell further within the subsequent month. The odds of a continued downward trend are 72%.
The Moving Average Convergence Divergence Histogram (MACD) for ZIM turned negative on October 14, 2026. 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 43 similar instances when the indicator turned negative. In 31 of the 43 cases the stock turned lower in the days that followed. This puts the odds of success at 72%.
ZIM moved below its 50-day moving average on October 30, 2026 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 50 of 62 cases within the following month. The odds of a continued downward trend are 73%.
Fundamental Analysis (Ratings)
The Tickeron PE Growth Rating for this company is 1 (best 1 - 100 worst), pointing to outstanding 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 Price Growth Rating for this company is 40 (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 Profit vs. Risk Rating rating for this company is 52 (best 1 - 100 worst), indicating well-balanced risk and returns. The average Profit vs. Risk Rating rating for the industry is 64, placing this stock slightly better than average.
The Tickeron Valuation Rating of 63 (best 1 - 100 worst) indicates that the company is fair valued 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 (0.881) is normal, around the industry mean (-119.929). ZIM has a moderately high P/E Ratio (24.678) as compared to the industry average of (9.038). Projected Growth (PEG Ratio) (0.000) is also within normal values, averaging (0.581). Dividend Yield (0.124) settles around the average of (14.885) among similar stocks. P/S Ratio (0.549) is also within normal values, averaging (1.795).
The Tickeron SMR rating for this company is 86 (best 1 - 100 worst), indicating weak sales and an unprofitable 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.
NMM | ||
|---|---|---|
OUTLOOK RATING 1..100 | 50 | |
VALUATION overvalued / fair valued / undervalued 1..100 | 2 Undervalued | |
PROFIT vs RISK RATING 1..100 | 24 | |
SMR RATING 1..100 | 35 | |
PRICE GROWTH RATING 1..100 | 39 | |
P/E GROWTH RATING 1..100 | 21 | |
SEASONALITY SCORE 1..100 | 50 |
Tickeron ratings are formulated such that a rating of 1 designates the most successful stocks in a given industry, while a rating of 100 points to the least successful stocks for that industry.
| NMM | ZIM | |
|---|---|---|
| RSI ODDS (%) | 3 days ago 67% | N/A |
| Stochastic ODDS (%) | 3 days ago 75% | 3 days ago 82% |
| Momentum ODDS (%) | 3 days ago 72% | 3 days ago 72% |
| MACD ODDS (%) | 3 days ago 80% | 3 days ago 72% |
| TrendWeek ODDS (%) | 3 days ago 74% | 3 days ago 76% |
| TrendMonth ODDS (%) | 3 days ago 76% | 3 days ago 72% |
| Advances ODDS (%) | 4 days ago 72% | 6 days ago 81% |
| Declines ODDS (%) | 6 days ago 62% | 3 days ago 73% |
| BollingerBands ODDS (%) | 3 days ago 63% | 3 days ago 75% |
| Aroon ODDS (%) | 5 days ago 72% | 3 days ago 80% |
Long-Term Analysis
It is best to consider a long-term outlook for a ticker by using Fundamental Analysis (FA) ratings. The rating of 1 to 100, where 1 is best and 100 is worst, is divided into thirds. The first third (a green rating of 1-33) indicates that the ticker is undervalued; the second third (a grey number between 34 and 66) means that the ticker is valued fairly; and the last third (red number of 67 to 100) reflects that the ticker is overvalued. We use an FA Score to show how many ratings show the ticker to be undervalued (green) or overvalued (red).
NMM’s FA Score shows that 3 FA rating(s) are green while ZIM’s FA Score has 1 green FA rating(s).
- NMM’s FA Score: 3 green, 2 red.
- ZIM’s FA Score: 1 green, 4 red.
Short-Term Analysis
It is best to consider a short-term outlook for a ticker by using Technical Analysis (TA) indicators. We use Odds of Success as the percentage of outcomes which confirm successful trade signals in the past.
If the Odds of Success (the likelihood of the continuation of a trend) for each indicator are greater than 50%, then the generated signal is confirmed. A green percentage from 90% to 51% indicates that the ticker is in a bullish trend. A red percentage from 90% - 51% indicates that the ticker is in a bearish trend. All grey percentages are below 50% and are considered not to confirm the trend signal.
NMM’s TA Score shows that 4 TA indicator(s) are bullish while ZIM’s TA Score has 4 bullish TA indicator(s).
- NMM’s TA Score: 4 bullish, 6 bearish.
- ZIM’s TA Score: 4 bullish, 4 bearish.
Price Growth
NMM (@Marine Shipping) experienced а +0.73% price change this week, while ZIM (@Marine Shipping) price change was -3.30% for the same time period.
The average weekly price growth across all stocks in the @Marine Shipping industry was -1.29%. For the same industry, the average monthly price growth was -7.23%, and the average quarterly price growth was +2.82%.
Reported Earning Dates
NMM is expected to report earnings on Nov 17, 2026.
ZIM is expected to report earnings on Nov 19, 2026.
Industries' Descriptions
@Marine Shipping (-1.29% weekly)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.
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NMM and
Correlation & Price change
A.I.dvisor indicates that over the last year, NMM has been loosely correlated with GSL. These tickers have moved in lockstep 65% of the time. This A.I.-generated data suggests there is some statistical probability that if NMM jumps, then GSL could also see price increases.
| Ticker / NAME | Correlation To NMM | 1D Price Change % | ||
|---|---|---|---|---|
| NMM | 100% | -1.11% | ||
| GSL - NMM | 65% Loosely correlated | -1.37% | ||
| DAC - NMM | 62% Loosely correlated | -1.16% | ||
| GNK - NMM | 62% Loosely correlated | -1.76% | ||
| CMRE - NMM | 62% Loosely correlated | -1.80% | ||
| HAFN - NMM | 62% Loosely correlated | -1.72% | ||
More | ||||
ZIM and
Correlation & Price change
A.I.dvisor indicates that over the last year, ZIM has been loosely correlated with SHIP. These tickers have moved in lockstep 38% of the time. This A.I.-generated data suggests there is some statistical probability that if ZIM jumps, then SHIP could also see price increases.
| Ticker / NAME | Correlation To ZIM | 1D Price Change % | ||
|---|---|---|---|---|
| ZIM | 100% | -2.94% | ||
| SHIP - ZIM | 38% Loosely correlated | -1.18% | ||
| MATX - ZIM | 36% Loosely correlated | -1.38% | ||
| GSL - ZIM | 36% Loosely correlated | -1.37% | ||
| CMRE - ZIM | 33% Poorly correlated | -1.80% | ||
| NMM - ZIM | 31% Poorly correlated | -1.11% | ||
More | ||||
| 1 Day | |||
|---|---|---|---|
| ETFs / NAME | Price $ | Chg $ | Chg % |
| IYK | 78.03 | 0.84 | +1.09% |
| iShares U.S. Consumer Staples ETF (IYK) | |||
| MCOW | 22.44 | N/A | N/A |
| Pacer S&P MidCap 400 Quality FCF Aristocrats ETF (MCOW) | |||
| NBH | 9.46 | -0.03 | -0.27% |
| Neuberger Municipal Fund Inc. | |||
| PRXG | 38.63 | -1.10 | -2.77% |
| Praxis Impact Large Cap Growth ETF | |||
| HIYY | 10.63 | -0.43 | -3.89% |
| YieldMax HIMS Option Income Strategy ETF (HIYY) | |||