Beta
1.400.000.00%
Summary
- Current Value
- As of today, ZIM beta is 1.40, unchanged on
- Current Value Category
- Based on its current beta, ZIM falls into the high volatility category
- 1-Year High
- ZIM beta reached a 1-year high of 1.40 on
- 1-Year Low
- ZIM beta reached a 1-year low of 0.80 on
Beta Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1D | 1M | 3M | YTD | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|---|---|---|
| Beta | 1.40 | 0.0% | +4.5% | +17.6% | +2.9% | +48.9% | +13.8% | – | |
| Price | $22.40 | -0.4% | +12.7% | +73.4% | +5.5% | +8.1% | +31.3% | – | |
| SPX | 6,972.99 | +0.7% | +1.9% | +3.5% | +1.9% | +17.8% | +79.2% | +82.3% | |
| 200-Day SMA | $16.08 | +0.2% | +1.1% | -3.1% | +0.9% | -15.8% | -60.8% | – | |
| 50-Day SMA | $18.68 | +0.8% | +19.2% | +27.8% | +5.4% | -15.8% | -10.7% | – | |
| 14-Day RSI | 66.61 | -1.4% | -3.2% | +91.1% | +1.6% | +41.4% | +72.1% | – | |
| ATR | $0.92 | -1.5% | +2.7% | +86.1% | +2.2% | -25.0% | -8.5% | – | |
| 10-Day Volatility | 45.76% | +0.6% | -41.7% | +46.8% | +19.1% | -29.8% | -2.2% | – | |
| 1-Month Volatility | 54.08% | -0.4% | -6.0% | +23.0% | +14.8% | -24.2% | +4.7% | – | |
| 1-Year Volatility | 61.94% | -0.2% | -2.1% | -6.0% | -0.8% | -20.2% | -7.2% | – |
Beta History
| Date | Value | Change |
|---|---|---|
| 1.40 | +2.9% | |
| 1.36 | +54.5% | |
| 0.88 | -27.3% |
| Date | Value | Change |
|---|---|---|
| 1.21 | -1.6% | |
| 1.23 | -15.8% | |
| 1.46 | - |
FAQ
What is the current beta of ZIM?
As of today, ZIM beta is 1.40
What beta category does ZIM fall into?
Based on its current beta, ZIM falls into the high volatility category
What is ZIM beta 1-year high?
ZIM beta reached a 1-year high of 1.40 on May 21, 2025
What is ZIM beta 1-year low?
ZIM beta reached a 1-year low of 0.80 on March 31, 2025
Data Sources & References
- ZIM Official Website www.zim.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/1654126/000117891325003919/0001178913-25-003919-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1654126/000117891325000793/0001178913-25-000793-index.htm
- ZIM Profile on Yahoo Finance finance.yahoo.com/quote/ZIM
- ZIM Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/zim