ZIM Integrated (Germany) Probability of Future Stock Price Finishing Over 24.55
| 2SV Stock | EUR 19.50 2.04 11.68% |
ZIM |
ZIM Integrated Target Price Odds to finish over 24.55
The tendency of ZIM Stock price to converge on an average value over time is a known aspect in finance that investors have used since the beginning of the stock market for forecasting. However, many studies suggest that some traded equity instruments are consistently mispriced before traders' demand and supply correct the spread. One possible conclusion to this anomaly is that these stocks have additional risk, for which investors demand compensation in the form of extra returns.
| Current Price | Horizon | Target Price | Odds to move over € 24.55 or more in 90 days |
| 19.50 | 90 days | 24.55 | near 1 |
Based on a normal probability distribution, the odds of ZIM Integrated to move over € 24.55 or more in 90 days from now is near 1 (This ZIM Integrated Shipping probability density function shows the probability of ZIM Stock to fall within a particular range of prices over 90 days) . Probability of ZIM Integrated Shipping price to stay between its current price of € 19.50 and € 24.55 at the end of the 90-day period is about 28.75 .
Assuming the 90 days horizon ZIM Integrated Shipping has a beta of -0.63. This suggests as returns on the benchmark increase, returns on holding ZIM Integrated are expected to decrease at a much lower rate. During a bear market, however, ZIM Integrated Shipping is likely to outperform the market. Additionally ZIM Integrated Shipping has an alpha of 0.5245, implying that it can generate a 0.52 percent excess return over Dow Jones Industrial after adjusting for the inherited market risk (beta). ZIM Integrated Price Density |
| Price |
Predictive Modules for ZIM Integrated
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as ZIM Integrated Shipping. Regardless of method or technology, however, to accurately forecast the stock market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the stock market accurately is still an essential part of the overall investment decision process. Using different forecasting techniques and comparing the results might improve your chances of accuracy even though unexpected events may often change the market sentiment and impact your forecasting results.ZIM Integrated Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. ZIM Integrated is not an exception. The market had few large corrections towards the ZIM Integrated's value, including both sudden drops in prices as well as massive rallies. These swings have made and broken many portfolios. An investor can limit the violent swings in their portfolio by implementing a hedging strategy designed to limit downside losses. If you hold ZIM Integrated Shipping, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of ZIM Integrated within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | 0.52 | |
β | Beta against Dow Jones | -0.63 | |
σ | Overall volatility | 1.75 | |
Ir | Information ratio | 0.08 |
ZIM Integrated Alerts and Suggestions
In today's market, stock alerts give investors the competitive edge they need to time the market and increase returns. Checking the ongoing alerts of ZIM Integrated for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for ZIM Integrated Shipping can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| ZIM Integrated had very high historical volatility over the last 90 days | |
| About 22.0% of the company shares are owned by insiders or employees |
ZIM Integrated Technical Analysis
ZIM Integrated's future price can be derived by breaking down and analyzing its technical indicators over time. ZIM Stock technical analysis helps investors analyze different prices and returns patterns as well as diagnose historical swings to determine the real value of ZIM Integrated Shipping. In general, you should focus on analyzing ZIM Stock price patterns and their correlations with different microeconomic environments and drivers.
ZIM Integrated Predictive Forecast Models
ZIM Integrated's time-series forecasting models is one of many ZIM Integrated's stock analysis techniques aimed to predict future share value based on previously observed values. Time-series forecasting models are widely used for non-stationary data. Non-stationary data are called the data whose statistical properties, e.g., the mean and standard deviation, are not constant over time, but instead, these metrics vary over time. This non-stationary ZIM Integrated's historical data is usually called time series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the stock market movement and maximize returns from investment trading.
Things to note about ZIM Integrated Shipping
Checking the ongoing alerts about ZIM Integrated for important developments is a great way to find new opportunities for your next move. Our stock alerts and notifications screener for ZIM Integrated Shipping help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.
| ZIM Integrated had very high historical volatility over the last 90 days | |
| About 22.0% of the company shares are owned by insiders or employees |
Additional Information and Resources on Investing in ZIM Stock
When determining whether ZIM Integrated Shipping is a strong investment it is important to analyze ZIM Integrated's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact ZIM Integrated's future performance. For an informed investment choice regarding ZIM Stock, refer to the following important reports:Check out ZIM Integrated Backtesting, ZIM Integrated Valuation, ZIM Integrated Correlation, ZIM Integrated Hype Analysis, ZIM Integrated Volatility, ZIM Integrated History as well as ZIM Integrated Performance. You can also try the Portfolio Optimization module to compute new portfolio that will generate highest expected return given your specified tolerance for risk.