ZIM Integrated (Germany) Price on February 21, 2023
2SV Stock | EUR 13.94 0.16 1.13% |
If you're considering investing in ZIM Stock, it is important to understand the factors that can impact its price. As of today, the current price of ZIM Integrated stands at 13.94, as last reported on the 26th of March, with the highest price reaching 14.36 and the lowest price hitting 13.94 during the day. ZIM Integrated Shipping shows Sharpe Ratio of -0.0542, which attests that the company had a -0.0542 % return per unit of standard deviation over the last 3 months. ZIM Integrated Shipping exposes twenty-four different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please check out ZIM Integrated's Mean Deviation of 3.44, standard deviation of 4.62, and Risk Adjusted Performance of 0.0044 to validate the risk estimate we provide.
ZIM Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
ZIM |
Sharpe Ratio = -0.0542
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Estimated Market Risk
4.5 actual daily | 40 60% of assets are more volatile |
Expected Return
-0.24 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
-0.05 actual daily | 0 Most of other assets perform better |
Based on monthly moving average ZIM Integrated is not performing at its full potential. However, if added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of ZIM Integrated by adding ZIM Integrated to a well-diversified portfolio.
ZIM Integrated Valuation on February 21, 2023
It is possible to determine the worth of ZIM Integrated on a given historical date. On February 21, 2023 ZIM was worth 10.05 at the beginning of the trading date compared to the closed value of 9.51. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of ZIM Integrated stock. Still, in general, we apply an absolute valuation method to find ZIM Integrated's value based on its fundamental and technical indicators available within our service. As compared to an absolute model, our relative valuation model uses a comparative analysis of ZIM Integrated where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against ZIM Integrated's related companies.
Open | High | Low | Close | Volume | |
03/09/2023 | 10.05 | 10.05 | 9.51 | 9.51 | 325.00 |
9.38 | 9.60 | 9.18 | 9.18 | 563.00 |
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ZIM Integrated Trading Date Momentum on February 21, 2023
The event impact on price volatility cannot be determined at this time. Please check this event after some time to allow current data to be analyzed.ZIM Integrated Shipping Fundamentals Correlations and Trends
By evaluating ZIM Integrated's financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among ZIM Integrated's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. ZIM financial account trend analysis is a perfect complement when working with valuation or volatility modules.About ZIM Integrated Stock history
ZIM Integrated investors dedicate a lot of time and effort to gaining insight into how a market's past behavior relates to its future. Access to timely market data for ZIM is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in ZIM Integrated Shipping will depend on recognizing future opportunities and eliminating past mistakes. Historical data analysis is the study of market behavior over a given time. Recorded market-related data such as price, volatility, and volume can be quantified and studied over a defined period. Through a detailed examination of a market's past behavior, traders and investors can gain perspective on the inner workings of that market. The information obtained throughout analyzing ZIM Integrated stock prices may prove useful in developing a viable investing in ZIM Integrated
ZIM Integrated Shipping Services Ltd., together with its subsidiaries, provides container shipping and related services in Israel and internationally. ZIM Integrated Shipping Services Ltd. was founded in 1945 and is headquartered in Haifa, Israel. ZIM INTEGRATED operates under Marine Shipping classification in Germany and is traded on Frankfurt Stock Exchange. It employs 3794 people.
ZIM Integrated Stock Technical Analysis
ZIM Integrated technical stock analysis exercises models and trading practices based on price and volume transformations, such as the moving averages, relative strength index, regressions, price and return correlations, business cycles, stock market cycles, or different charting patterns.
Price Boundaries
ZIM Integrated Period Price Range
Low | March 26, 2025
| High |
0.00 | 0.00 |
ZIM Integrated Shipping cannot be verified against its exchange. Please verify the symbol is currently traded on Frankfurt Exchange. If you still believe the symbol you are trying to look up is valid, please let us know, and we will check it as soon as possible.
ZIM Integrated March 26, 2025 Market Strength
Market strength indicators help investors to evaluate how ZIM Integrated stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading ZIM Integrated shares will generate the highest return on investment. By undertsting and applying ZIM Integrated stock market strength indicators, traders can identify ZIM Integrated Shipping entry and exit signals to maximize returns
ZIM Integrated Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for ZIM Integrated's price direction in advance. Along with the technical and fundamental analysis of ZIM Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of ZIM to make sure they correctly time the market and exploit it's hidden potentials. Even though most predictive indicators are useful for the short-term horizon, it's virtually impossible to predict the unforeseen market. For traders with a short-term horizon, predictive indicators add value when properly applied. Long-term investors, however, may find many predictive indicators less useful.
Risk Adjusted Performance | 0.0044 | |||
Jensen Alpha | (0.03) | |||
Total Risk Alpha | (0.05) | |||
Treynor Ratio | (0.09) |
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Complementary Tools for ZIM Stock analysis
When running ZIM Integrated's price analysis, check to measure ZIM Integrated's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy ZIM Integrated is operating at the current time. Most of ZIM Integrated's value examination focuses on studying past and present price action to predict the probability of ZIM Integrated's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move ZIM Integrated's price. Additionally, you may evaluate how the addition of ZIM Integrated to your portfolios can decrease your overall portfolio volatility.
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