ZIM (ZIM) AIQ Analysis
ZIM AIQ Score is 58/100 for investment merit, while Smart Score is 8/10 for peer-relative ranking, with Sharpe 0.19.
Last updated: Jul 23, 2026, 12:00 AM UTC
AIQ Brief
ZIM is currently in a mixed setup with AIQ 58/100 and Smart 8/10 (strong relative) at $25.59. 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 2/4 in this peer set (58 vs peer average 57.0). On risk-adjusted efficiency, Sharpe is above peer average (0.19 vs -0.50). 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 0.19, indicating modest risk-adjusted return.
| AIQ Component | Score | Signal Read |
|---|---|---|
| Momentum | 62 | 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 | 46 | 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.
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