ZIM
ZIM INTEGRATED S
Industrials·Marine Transportation·ISRAEL
$25.58
MCap —
as of 2026-06-26
Total
C1w
Fund
D1w
Quant
A1w
Price
▲ Up▼ Down━ MA30━ MA100━ Mean┄ U┄ L
MIDOS % pane · green > 90 long zone · red < 10 short zone · reference lines at 10 / 90
MIDOS SI
as of 2026-06-27
MIDOS SI
+0.06
Sentiment 38.3%
−3 oversold0+3 overbought
Signal
NEUTRAL
Actual
$25.58
Adaptive Mean
$25.54
+0.04 vs mean
Adaptive σ
0.38
MIDOS BB
$24.78 – $26.30
center ± 2σ adaptive
Fundamental Factors (Sector-Relative Z)
as of 2026-05-15
Composite Z
+0.05
ROE
11.9%
Z +0.08
Rev Gr
-31.5%
Z -0.82
EPS Gr
-77.7%
Z -0.59
OPM Gr
-98.3%
Z -1.10
FCF Yld
52.0%
Z +3.03
EPS Surp
-18.3%
Z -0.24
EPS 3mo Δ
-17.4%
Z -0.01
Fwd P/E
-6.38
Z —
PEGY
-0.01
Cheap (GARP)
Momentum (Risk-Adjusted Alpha)
as of 2026-06-27
Q3M
-4.39
Q6M
4.71
Q12M
4.91
MA 30/100
0.979
Bearish (MA30 < MA100)
α (Jensen)
-0.2955
β (12M)
0.95
σ (12M)
0.523
Divergence — Fundamentals vs Momentum
Z Percentile
59%
Q Percentile
77%
Divergence
-17.4
Tier
TRIM — WATCH
Momentum ahead of fundamentals.
Kirkpatrick RS & Persistence
RS
28.8
RS Pctl
80%
RS Decile
D8
Persistence
1w
at grade C
Options / OI Analysis
No options or Williams data available for this ticker.