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ZIM (ZIM) Stock Analysis
ZIM (ZIM) has an AIQ Score of 55/100 in a Neutral regime as of Jun 8, 2026. Value is strongest at 75/100. Quality is weakest at 45/100. The main conflict is that value leads at 75/100 while quality lags at 45/100.
ZIM (ZIM) carries an AIQ Score of 55 out of 100, placing it in a mixed signal regime for this snapshot. A mid-range reading typically means component signals are not fully aligned, so interpretation should focus on what is improving versus what is lagging.
Beta is 1.45, implying roughly 45% higher sensitivity than a broad market baseline.
In the latest weekly profile, AIQ has moved +5.0 points over the last 7 days, momentum delta is +17.0, trend delta is +5.00, risk delta is +3.0. This combination is most useful for judging whether signal quality is strengthening or fading into mean reversion.
| Evidence Layer | Public Evidence |
|---|---|
| Regime Context | ZIM is in a Neutral AIQ regime with score 55/100. |
| Signal Conflict | The primary conflict is that value leads at 75/100 while quality lags at 45/100. |
| Factor Evidence | Momentum 48/100 · Value 75/100 · Quality 45/100 · Risk 45/100 |
| Persistence | ZIM has held AIQ 60+ for 6 of the last 60 available snapshots; 30-snapshot average is 54/100. |
| Peer Delta | Peer and sector comparison should be read alongside the Sector avg. |
| Checklist | Status | Evidence |
|---|---|---|
| Factor strength | Pass | Value is the strongest factor at 75/100. |
| Timing | Wait | Momentum is 48/100 with 7-day delta +17.0. |
| Regime fit | Wait | ZIM is in a Neutral regime at 55/100. |
| Risk control | Wait | Risk factor is 45/100 with beta of 1.45 indicates above-market sensitivity. |
| Conflict | Wait | Current conflict: value leads at 75/100 while quality lags at 45/100. |
ZIM's 7-day signal profile is improving with AIQ change of +5.0 points and momentum delta of +17.0. Trend delta is +5.00, which helps frame whether the current move is accelerating or fading.
Signal snapshot as of Mon, 08 Jun 2026 00:00:00 GMT. 7-day comparison baseline: 2026-05-28.
| Metric | Current |
|---|---|
| AIQ Score | 55/100 |
| Price | $25.50 |
| Beta | 1.45 |
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ZIM Stock FAQ
What does the ZIM AIQ Score mean?
AIQ Score summarizes multiple factors for ZIM, including momentum, value, quality, and risk. Higher scores generally indicate stronger combined signals, but you should still validate with your own risk tolerance.
How often is ZIM data updated?
ZIM quote and scoring components refresh on the platform cadence. Always confirm timestamp freshness on-page before making time-sensitive decisions.
Should I compare ZIM with an index before investing?
Yes. Comparing ZIM versus benchmarks like SPY or QQQ helps you separate stock-specific strength from broader market moves.
Where can I review deeper ZIM fundamentals, technicals, and risk?
Use the Fundamentals, Technicals, and Risk tabs from this page to inspect driver-level metrics behind the headline score.
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