What is ZIM's relative strength rating?

ZIM ranks at the 77th percentile over 1 month, 71th percentile over 3 months, 44th percentile over 6 months, 90th percentile over 1 year against the full TickerStance CS+ADRC universe of U.S. equities.

What sector is ZIM in?

ZIM is classified under the Industrials sector within the Transportation industry per the TickerStance sector-classification pipeline, which maps U.S. equities to GICS-aligned sectors using exchange SIC codes and Massive Finance reference data. Industrials is currently ranked 6 of 11 sectors by relative strength.

Is ZIM in a leading sector?

Not currently — Industrials ranks at the 55th percentile by sector relative strength, which is below the leading-sector threshold of 70. ZIM is in a sector that is lagging the broader market on a relative basis at this snapshot date. Sector RS updates daily with each pipeline run.

ZIM currently shows a 20-day average daily range (ADR%) of 3.5%, a 90-day beta versus the S&P 500 of 0.53. ADR% and ATR% are updated daily; beta is computed over a trailing 90-day window.

Does ZIM have a seasonal pattern?

TickerStance computes ZIM's month-by-month seasonality from its full daily price history: the average and median return for each calendar month, how often that month closed higher, and the best and worst months on record. These are historical frequencies, not forecasts — a strong seasonal month describes what ZIM has tended to do in prior years, not a prediction of what comes next. The full month-by-month heatmap and win-rate table sit higher on this page.

When did ZIM last report earnings?

No SEC EDGAR filings are linked to ZIM in the current TickerStance fundamentals database. This can occur for tickers without a matched CIK (some ADRs, ETFs, and recently listed securities) or when the fundamentals pipeline has not yet processed this ticker.

ZIM Integrated Shipping Services Ltd. (ZIM)

TODAY'S READ · AS OF 2026-08-24

As of 2026-08-24, ZIM Integrated Shipping Services Ltd. (ZIM) has a 3-month relative strength percentile of 71 within the TickerStance CS+ADRC universe (~5,000 tickers). Its Power rating (absolute 1–99) is 61. The current market Stance is 47.8 (Neutral). Sector: Industrials, ranked 6 of 11. Average daily range 3.5%, relative volume 0.80×. TickerStance reports observed regime conditions across the full CS+ADRC universe; band assignment reflects current breadth, momentum, and macro inputs computed at the daily close. Percentile ranks run from 1 (weakest) to 99 (strongest) relative to all universe members on the same date.

RS methodology →

Market-wide RS; lit = leaderboard

Lenses lit

3 month71pctile

6 month44pctile

1 year90pctile

Classic84IBD pctile

LDR93leadership

0 of 5 lenses lit · avg RS pctile 77

!ADR%3.5%✓A/DB!RVOL0.80×✓$ Vol$40M

COMPUTED · AS OF 2026-08-24

Pattern read

ZIM is in a stage 3 topping pattern, week 4. Currently in a 127-day base; basing ADR 2.6% (broad 4.6%). VCP detected: inconclusive. RS line below base-start high. Distance from 50d / 200d: 11.2% / 17.8%.

Pure factual computation. Not a recommendation. See stage analysis.

Market backdrop

47.8Neutral

Trend30% weight44.9 Breadth30% weight50.6 Leadership20% weight42.4 Macro20% weight59.0 Full stance breakdown →

Evidence · 1 of 3

Receipts behind the read

3 of 5 pass

Leadership

Is it leading?

Relative strength across horizons plus the leadership score.

1m

77

3m

71

6m

44

1y

90

LDR

—

StageWeinstein stage analysis

Stage 3 · Topping

Smart money

Who's accumulating?

Accumulation rating, relative volume, U/D ratio, breakout-day proof.

Fundamentals · ZIM

Does the business back the chart?

No SEC filings on file for this ticker. Fundamentals section requires EDGAR coverage.

Evidence · 2 of 3

Sector context

Industrials · 55th pctile in sector

Top peers · Industrials

Who else is leading?

RTB
99RS 3m
HLP
99RS 3m
QMCO
99RS 3m
ZIM
71RS 3m · you

Sector vs market

Industrials · 6 of 11

Energy100

Technology91

Healthcare82

Financials

PEERS · Transportation

Same industry, closest relative strength

4 peers · by RS6M

VTOLBristow Group Inc.44 MPLXMPLX LP45 CCECCapital Clean Energy Carriers Corp. Common Share43 BIPBrookfield Infrastructure Partners L.P. Limited Partnership Units45

§ Seasonality

10y · since 2022

Best monthMay on averageavg +12.33% · 60% win · n 5

Worst monthAug on averageavg -17.29% · 0% win · n 4

ZIM monthly seasonality strip
	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec
1	ZIM Jan avg: 12.22% median: 7.00% win: 75% σ: 28.95% n: 4 2022-04-12 → 2026-07-31	ZIM Feb avg: 12.18% median: 19.23% win: 75% σ: 23.00% n: 4 2022-04-12 → 2026-07-31	ZIM Mar avg: -12.95% median: -11.82% win: 0% σ: 11.61% n: 4 2022-04-12 → 2026-07-31	ZIM Apr avg: 1.91% median: 0.65% win: 80% σ: 20.79% n: 5 2022-04-12 → 2026-07-31	ZIM May avg: 12.33% median: 13.68% win: 60% σ: 36.48% n: 5 2022-04-12 → 2026-07-31	ZIM Jun avg: -5.45% median: -2.67% win: 20% σ: 13.26% n: 5 2022-04-12 → 2026-07-31	ZIM Jul avg: 2.38% median: -1.49% win: 40% σ: 12.57% n: 5 2022-04-12 → 2026-07-31	ZIM Aug avg: -17.29% median: -17.21% win: 0% σ: 8.68% n: 4 2022-04-12 → 2026-07-31 (current)	ZIM Sep avg: -2.08% median: -6.93% win: 25% σ: 31.71% n: 4 2022-04-12 → 2026-07-31	ZIM Oct avg: -4.94% median: -3.67% win: 25% σ: 16.44% n: 4 2022-04-12 → 2026-07-31	ZIM Nov avg: 1.32% median: -8.46% win: 25% σ: 20.97% n: 4 2022-04-12 → 2026-07-31	ZIM Dec avg: 6.05% median: 0.72% win: 50% σ: 25.09% n: 4 2022-04-12 → 2026-07-31

ETF OWNERS

ETFs holding ZIM

ZIM is held by 9 ETFs as of May 2026. Top owner: AVDV at 0.37% weight, $74M notional. Top 3 carry $92M.

Held by 19 ETFs · $160M across latest filings · largest weight 3.21% (ZIG).

ETFs holding: 9
Total value: $93M
Top 3 concentration: 98.3%
Max weight: EIS · 0.61%

Top 9 by value, from SEC N-PORT-P filings dated May 2026.

ETFs holding ZIM ranked by value
ETF	Weight	Value	Δ
AVDV	0.37%	$74M	−0.12 pp
AVDE	0.07%	$12M	−0.03 pp
EIS	0.61%	$6M	−0.27 pp
ESGV	0.00%	$631K	—
IUS	0.06%	$488K	−0.02 pp
AVDS	0.08%	$260K

Public attention · ZIM

Is the crowd watching?

71/ 100 · vs its own 90-day norm▲ 11 vs 7dLate-cycle leader

Strong relative strength with attention running hot versus its own recent norm. The trend is intact but well-noticed; elevated retail attention has historically been associated with softer forward returns. Context, not a call.

Measures how unusual this name’s public attention is against its own 90-day history — a surprise reading, not a ranking of how watched it is versus other stocks. Intel, not a signal.

News

Reference

Company snapshot

SectorIndustrials

IndustryTransportation

SIC4412

Float120.0Mshares

Shares out120.5Mshares

Market cap$3.4BMid Cap

FAQ

Frequently asked questions

What is ZIM's relative strength rating?: ZIM ranks at the 77th percentile over 1 month, 71th percentile over 3 months, 44th percentile over 6 months, 90th percentile over 1 year against the full TickerStance CS+ADRC universe of U.S. equities.
What sector is ZIM in?: ZIM is classified under the Industrials sector within the Transportation industry per the TickerStance sector-classification pipeline, which maps U.S. equities to GICS-aligned sectors using exchange SIC codes and Massive Finance reference data. Industrials is currently ranked 6 of 11 sectors by relative strength.
Is ZIM in a leading sector?: Not currently — Industrials ranks at the 55th percentile by sector relative strength, which is below the leading-sector threshold of 70. ZIM is in a sector that is lagging the broader market on a relative basis at this snapshot date. Sector RS updates daily with each pipeline run.
How volatile is ZIM?: ZIM currently shows a 20-day average daily range (ADR%) of 3.5%, a 90-day beta versus the S&P 500 of 0.53. ADR% and ATR% are updated daily; beta is computed over a trailing 90-day window.
Does ZIM have a seasonal pattern?: TickerStance computes ZIM's month-by-month seasonality from its full daily price history: the average and median return for each calendar month, how often that month closed higher, and the best and worst months on record. These are historical frequencies, not forecasts — a strong seasonal month describes what ZIM has tended to do in prior years, not a prediction of what comes next. The full month-by-month heatmap and win-rate table sit higher on this page.

ZIM Integrated Shipping Services Ltd. (ZIM) — Stance & relative strength

Lenses lit

Pattern read

Market backdrop

Receipts behind the read

Is it leading?

Who's accumulating?

Does the business back the chart?

Sector context

Who else is leading?

Industrials · 6 of 11

Same industry, closest relative strength

§ Seasonality

ETFs holding ZIM

Is the crowd watching?

Company snapshot

Frequently asked questions

How much does it move?

§ Seasonality

ZIM Integrated Shipping Services Ltd. (ZIM) — Stance & relative strength

ZIM is on the watchlist, not confirmed. 3m RS is 71, Market Stance is mixed at 47.8, A/D rating B

Lenses lit

Pattern read

Market backdrop

Receipts behind the read

Is it leading?

Who's accumulating?

Does the business back the chart?

Sector context

Who else is leading?

Industrials · 6 of 11

Same industry, closest relative strength

ETFs holding ZIM

Is the crowd watching?

Company snapshot

Frequently asked questions

How much does it move?