ZIM (ZIM) AIQ Analysis
ZIM AIQ Score is 55/100 for investment merit, while Smart Score is 7/10 for peer-relative ranking, with Sharpe -1.20.
Last updated: Jun 8, 2026, 12:00 AM UTC
AIQ Brief
ZIM is currently in a mixed setup with AIQ 55/100 and Smart 7/10 (strong relative) at $25.50. Risk is moderate. Read this as a prioritization signal, then confirm entry quality and sizing with your own risk plan.
Value is the strongest contributor at 75/100, while Quality is the binding constraint at 45/100. With a 30-point spread, the profile is imbalanced, so patience and entry discipline are more important than speed.
ZIM ranks 4/4 in this peer set (55 vs peer average 62.5). On risk-adjusted efficiency, Sharpe is below peer average (-1.20 vs -0.43). This helps distinguish true relative leadership from broad sector drift.
Action now: this is a neutral/selective setup. Improve entry quality by waiting for momentum acceleration or a better risk profile before adding. Keep sizing moderate until factors align.
Sharpe is -1.20, which is negative: recent return has not compensated for risk over this lookback window.
| AIQ Component | Score | Signal Read |
|---|---|---|
| Momentum | 48 | Mixed trend quality with uneven follow-through. |
| Value | 75 | Valuation appears attractive versus model baseline. |
| Quality | 45 | Quality profile is average for this universe. |
| Risk | 45 | Risk profile is moderate and manageable. |
| Sentiment | — | Sentiment signal is currently unavailable. |
Current AIQ Read
ZIM currently screens as neutral. Wait for confirmation from trend quality and risk conditions before increasing exposure.
Loading ZIM analysis...