consolidation mode! (>.<)ZIMI entering extreme support zone, could be stuck in consolidation faze for a while so its better to wait for clear breakout!
long trigger at 55.63, short trigger 40.57
ZIM trade ideas
Trading SetupHi traders
in this post would like to share a trade setup i use for a while.
first - supertrand indicator
second - 20-50-200 sma indicator
for supertrand - click on indicators and search for supertrend - choose the 3rd 1 from the list u see.
change settings to - atr period - 5
source - hlcc4 - and atr multiplier - 1
now u have a system which will print out buy / sell signals.
combined with 20-50-200 sma - i take a position when price cross the 20 sma.
look @ the examples - sell signal + cross the 20ma
test it @ home :)
##this is not investing advise##
hope you find it usufull ...
good luck
ZIM, should be at a bottom - Pretty good price entryWe are making higher lows and higher highs, and I consider that quite bullish. RSI is getting near oversold levels, and we are around 50 day MA and 100 Day MA.
Fundamentally ZIM is trading under a P/E of 2. They are making big profits on the current container shipment prices. I count this a both a play on inflation and supply chain issues.
They are doing huge dividends, that would only increase the coming quarters of 2022 - all due to making up to 10x what they normally make in these strange market conditions.
I believe we will be back at 55 EOY and I overall have a conservative price target of 80 next year. The highly optimistic price target would be 120+ sometime next year.
Disclaimer I am long on this stock in shares. It will be a strong addition to any portfolio (Good backbone), and will carry its own by having low drawdowns.
BEARCASES:
The rest of the market plunges and pulls ZIM down with it - In which case the value of buying in would only increase.
Worst case scenario, container prices go back to normal in an immediate effect without existing contracts, and the stock will go back to 40-46.
ZIMConsiderable technical and fundamental upside. A low P/E. Very high dividend. The MACD are negative for now but see how they look closer to the bottom trend line.
$ZIM looking to open a long positionIt seems that the stock has reached an oversold level and its right above the support level at approximately 60$ I am thinking of opening a long position. Great value trade in my opinion and as the market is flashing red again it might be a good option. In terms of fundamentals the company has terrific PE and forward PE ratios, great ROI, ROE, ROA and great margins. In an environment where inflation runs super hot thats a company that I believe will capitalize on it and improve their margins. Let me know your thoughts on $ZIM they have a crazy dividend yield as well which I am not sure if its a good sign at they are close to 20% dividend yield which seems a bit to much.
Hoping to get back in ZIM in the low 50sUsing the regression trend and adjusting for dividends shows a nice tend for ZIM and good entries at the bottom of the trend. I would keep a 5% stop below the regression trend to be cautious of a trend change. You can also see the 144 daily EMA (bright purple) as potential support at the same time. The steep peak with the MACD shows me that a tank like this is certainly possible.
Also look out for a potential H&S that I charted out. Here we would be trading the right shoulder and even if it becomes a H&S pattern, there is a 20% gain potential if the trade is successful.
buying ZIM intra dayZIM Corporation provides software products and services for the database and mobile markets in the United States, Brazil, Canada, Singapore, and Austria. The company operates in two segments, Mobile and Enterprise Software. It develops and sells ZIM integrated development environment (IDE) software, an enterprise software for use in the design, development, and management of information databases and mission critical applications.
The company’s #ZIM IDE software provides an IDE for Microsoft Windows, UNIX, and Linux computer operating systems. Its products are used to develop database applications in various industries, including finance, insurance, marketing, human resource, information, and records management. The company also provides migration services and management products; and short message services. ZIM Corporation was founded in 1997 and is headquartered in Ottawa, Canada.
ZIM div sell call strategyday late dollar short wouldve moved sooner but missed it exited to see how it would have panned out.
Ascending Broadening Wedge Visible on Weekly Time FrameWe gave Double Bearish Divergence on the RSI and are at the Supply Line of this Weekly Ascending Broadening Wedge. We are however very near 100 an di wouldn't be surprised if it just came to visit the area's of 100 before coming down but at this point in the chart would be a nice place to take profit or take a shot a being Bearish.
As of right now the put options are very expensive for this stock most of the puts are trading at about 3-5 times the price of the calls for the same strike so we will have to wait for those puts premiums to go down but if they ever do it will be a nice entry.
ZIM Huge Dividend IdeaSo the idea is that this price will not fall as much as the dividend amount due to beating earnings and lots of momentum.
My break even price after the dividend is 68.25 a share.
Zim sinking. ZIMGoals 71, 68, 62. Invalidation at 82 .
We are not in the business of getting every prediction right, no one ever does and that is not the aim of the game. The Fibonacci targets are highlighted in purple with invalidation in red. Fibonacci goals, it is prudent to suggest, are nothing more than mere fractally evident and therefore statistically likely levels that the market will go to. Having said that, the market will always do what it wants and always has a mind of its own. Therefore, none of this is financial advice, so do your own research and rely only on your own analysis. Trading is a true one man sport. Good luck out there and stay safe
Target 88 ( 1 to 7 months )UP Trend going on, Good Fundamental , Technical good ( Moveing Avg. in UP ) so target 88 , Duration 1 to 7 months.........
110 soon?In this turmoil, these marine shipping stocks are doing great. Looks bullish and getting ready for a parabolic move towards $110... Stop loss $70
ZIM intraday swing playToday's trading idea is focusing on NYSE:ZIM
The stock is gapping up to $77 (pre-market) after Better than expected EPS .
The stock broke an all-time high of $75 that now became a support level .
The idea is to go long at the open when it will try to test the support level and fail.
🚀 🚀 to the moon 🚀 🚀 🚀 ZIM is flush with cash from a booming container shipping industry.
The company recently initiated a dividend policy that could deliver a 15-30% yield for the next two years.
ZIM is also signing new charter agreements on eco-friendly vessels to expand its services and establish itself as a "global niche" shipper.
Bearish Crab at the PCZ with divergenceBearish Crab at the PCZ with MACD bearish Divergence and showing a lower high and lower low locally also coming off of overbought on the RSI
ZIM (Zim Integrated Shipping Services) is a beautiful sight.This relatively recent IPO has never made a lower low, and is holding up great in the current market environment. Higher prices much more likely than lower ones.
$ZIM nice VCP patternI'm bullish on shipping sector and love the price action on ZIM, follows trend line and nice VCP patter (volatility contraction pattern)
Not much downside in the name either with other tickers down pretty big - RELATIVE STRENGTH !
PLUS
Dividend !
I like the R/R starting a position here with a stop loss just below the breakout level !
1/16/22 ZIMZIM Integrated Shipping Services Ltd. ( NYSE:ZIM )
Sector: Transportation (Marine Shipping)
Market Capitalization: 7.554B
Current Price: $63.70
Breakout price: $64.00
Buy Zone (Top/Bottom Range): $61.50-$56.00
Price Target: $74.60-$75.80 (1st), $94.60-$96.40 (2nd)
Estimated Duration to Target: 59-61d (1st), 170-181d (2nd)
Contract of Interest: $ZIM 3/18/22 75c, $ZIM 7/15/22 70c
Trade price as of publish date: $1.85/contract, $4.10/contract
$ZIM: Zoom w/ ZIM?Industrial / shipping company ZIM is setting up nicely for a run as the market has continued to build value
