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SHIP 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 SHIP is a Hold and ZIM is a Hold.
SHIP in downward trend: 10-day moving average broke below 50-day moving average on October 15, 2026
The 10-day moving average for SHIP crossed bearishly below the 50-day moving average on October 15, 2026. This indicates that the trend has shifted lower and could be considered a sell signal. In 9 of 12 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 75%.
Technical Analysis (Indicators)
Bearish Trend Analysis
The Momentum Indicator moved below the 0 level on November 02, 2026. You may want to consider selling the stock, shorting the stock, or exploring put options on SHIP as a result. In 69 of 95 cases where the Momentum Indicator fell below 0, the stock fell further within the subsequent month. The odds of a continued downward trend are 73%.
The Moving Average Convergence Divergence Histogram (MACD) for SHIP turned negative on November 02, 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 47 similar instances when the indicator turned negative. In 33 of the 47 cases the stock turned lower in the days that followed. This puts the odds of success at 70%.
SHIP moved below its 50-day moving average on October 14, 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 SHIP 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 69%.
The Aroon Indicator for SHIP entered a downward trend on November 06, 2026. This could indicate a strong downward move is ahead for the stock. Traders may want to consider selling the stock or buying put options.
Bullish Trend Analysis
The RSI Indicator demonstrates that the ticker has stayed in the oversold zone for 2 days, which means it's wise to expect a price bounce in the near future.
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 +1.27% 3-day Advance, the price is estimated to grow further. Considering data from situations where SHIP advanced for three days, in 236 of 286 cases, the price rose further within the following month. The odds of a continued upward trend are 83%.
SHIP may jump back above the lower band and head toward the middle band. Traders may consider buying the stock or exploring call options.
Fundamental Analysis (Ratings)
The Tickeron Seasonality Score of 15 (best 1 - 100 worst) indicates that the company is slightly undervalued in the industry. The Tickeron Seasonality score describes the variance of predictable price changes around the same period every calendar year. These changes can be tied to a specific month, quarter, holiday or vacation period, as well as a meteorological or growing season.
The Tickeron Valuation Rating of 45 (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 (0.977) is normal, around the industry mean (-111.848). P/E Ratio (4.886) is within average values for comparable stocks, (6.753). Projected Growth (PEG Ratio) (0.250) is also within normal values, averaging (0.581). Dividend Yield (0.099) settles around the average of (16.830) among similar stocks. P/S Ratio (1.969) is also within normal values, averaging (1.795).
The Tickeron SMR rating for this company is 45 (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 59 (best 1 - 100 worst), indicating fairly steady price growth. SHIP’s price grows at a lower 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 60 (best 1 - 100 worst), indicating well-balanced risk and returns. The average Profit vs. Risk Rating rating for the industry is 66, placing this stock slightly better than average.
The Tickeron PE Growth Rating for this company is 93 (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.
ZIM in downward trend: 10-day moving average moved below 50-day moving average on November 02, 2026
The 10-day moving average for ZIM crossed bearishly below the 50-day moving average on November 02, 2026. This indicates that the trend has shifted lower and could be considered a sell signal. In 14 of 17 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 82%.
Technical Analysis (Indicators)
Bearish Trend Analysis
The Momentum Indicator moved below the 0 level on November 04, 2026. You may want to consider selling the stock, shorting the stock, or exploring put options on ZIM as a result. In 65 of 84 cases where the Momentum Indicator fell below 0, the stock fell further within the subsequent month. The odds of a continued downward trend are 77%.
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 34 of the 43 cases the stock turned lower in the days that followed. This puts the odds of success at 79%.
ZIM moved below its 50-day moving average on November 04, 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%.
Bullish Trend Analysis
The Stochastic Oscillator is in the oversold zone. Keep an eye out for a move up in the foreseeable future.
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 200 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 79%.
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 42 (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 50 (best 1 - 100 worst), indicating well-balanced risk and returns. The average Profit vs. Risk Rating rating for the industry is 66, placing this stock slightly better than average.
The Tickeron Valuation Rating of 65 (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 (0.868) is normal, around the industry mean (-111.848). ZIM has a moderately high P/E Ratio (24.304) as compared to the industry average of (6.753). Projected Growth (PEG Ratio) (0.000) is also within normal values, averaging (0.581). Dividend Yield (0.126) settles around the average of (16.830) 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.
SHIP | ||
|---|---|---|
OUTLOOK RATING 1..100 | 18 | |
VALUATION overvalued / fair valued / undervalued 1..100 | 45 Fair valued | |
PROFIT vs RISK RATING 1..100 | 60 | |
SMR RATING 1..100 | 45 | |
PRICE GROWTH RATING 1..100 | 59 | |
P/E GROWTH RATING 1..100 | 93 | |
SEASONALITY SCORE 1..100 | 15 |
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.
| SHIP | ZIM | |
|---|---|---|
| RSI ODDS (%) | 1 day ago 67% | N/A |
| Stochastic ODDS (%) | 1 day ago 82% | 1 day ago 74% |
| Momentum ODDS (%) | 1 day ago 73% | 1 day ago 77% |
| MACD ODDS (%) | 1 day ago 70% | 1 day ago 79% |
| TrendWeek ODDS (%) | 1 day ago 71% | 1 day ago 76% |
| TrendMonth ODDS (%) | 1 day ago 71% | 1 day ago 72% |
| Advances ODDS (%) | 12 days ago 83% | 12 days ago 81% |
| Declines ODDS (%) | 3 days ago 69% | 3 days ago 73% |
| BollingerBands ODDS (%) | 1 day ago 71% | 1 day ago 71% |
| Aroon ODDS (%) | 1 day ago 70% | 6 days ago 79% |
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).
SHIP’s FA Score shows that 0 FA rating(s) are green while ZIM’s FA Score has 1 green FA rating(s).
- SHIP’s FA Score: 0 green, 5 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.
SHIP’s TA Score shows that 4 TA indicator(s) are bullish while ZIM’s TA Score has 4 bullish TA indicator(s).
- SHIP’s TA Score: 4 bullish, 6 bearish.
- ZIM’s TA Score: 4 bullish, 5 bearish.
Price Growth
SHIP (@Marine Shipping) experienced а -11.25% price change this week, while ZIM (@Marine Shipping) price change was -1.52% for the same time period.
The average weekly price growth across all stocks in the @Marine Shipping industry was -7.31%. For the same industry, the average monthly price growth was -14.39%, and the average quarterly price growth was -8.66%.
Reported Earning Dates
SHIP is expected to report earnings on Nov 12, 2026.
ZIM is expected to report earnings on Nov 18, 2026.
Industries' Descriptions
@Marine Shipping (-7.31% 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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SHIP and
Correlation & Price change
A.I.dvisor indicates that over the last year, SHIP has been closely correlated with HSHP. These tickers have moved in lockstep 72% of the time. This A.I.-generated data suggests there is a high statistical probability that if SHIP jumps, then HSHP could also see price increases.
| Ticker / NAME | Correlation To SHIP | 1D Price Change % | ||
|---|---|---|---|---|
| SHIP | 100% | +1.95% | ||
| HSHP - SHIP | 72% Closely correlated | +3.28% | ||
| SBLK - SHIP | 70% Closely correlated | +0.87% | ||
| DAC - SHIP | 60% Loosely correlated | -0.54% | ||
| GSL - SHIP | 60% Loosely correlated | +0.93% | ||
| CMRE - SHIP | 59% Loosely correlated | -0.55% | ||
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% | +1.90% | ||
| SHIP - ZIM | 38% Loosely correlated | +1.95% | ||
| MATX - ZIM | 36% Loosely correlated | -0.91% | ||
| GSL - ZIM | 35% Loosely correlated | +0.93% | ||
| CMRE - ZIM | 32% Poorly correlated | -0.55% | ||
| NMM - ZIM | 31% Poorly correlated | +1.46% | ||
More | ||||
| 1 Day | |||
|---|---|---|---|
| ETFs / NAME | Price $ | Chg $ | Chg % |
| MEGI | 14.33 | 0.09 | +0.63% |
| NYLI CBRE Global Infrastructure Megatrends Term Fund | |||
| FT | 7.39 | 0.02 | +0.27% |
| Franklin Universal Trust | |||
| XFEB | 38.02 | 0.08 | +0.21% |
| FT Vest U.S. Equity Enhance & Moderate Buffer ETF - February (XFEB) | |||
| IGIB | 51.28 | -0.06 | -0.12% |
| iShares 5-10 Year Investment Grade Corporate Bond ETF (IGIB) | |||
| SPDG | 45.74 | -0.31 | -0.68% |
| State Street SPDR Portfolio S&P Sector Neutral Dividend ETF (SPDG) | |||