Zacks Small Cap E Fund Price on December 9, 2024
ZSCIX Fund | USD 29.98 0.72 2.46% |
If you're considering investing in Zacks Mutual Fund, it is important to understand the factors that can impact its price. As of today, the current price of Zacks Small-cap stands at 29.98, as last reported on the 25th of March, with the highest price reaching 29.98 and the lowest price hitting 29.98 during the day. Zacks Small Cap shows Sharpe Ratio of -0.0832, which attests that the fund had a -0.0832 % return per unit of risk over the last 3 months. Zacks Small Cap exposes twenty-one different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please check out Zacks Small-cap's Market Risk Adjusted Performance of 1.98, standard deviation of 1.22, and Mean Deviation of 0.9511 to validate the risk estimate we provide.
Zacks Mutual Fund price history is provided at the adjusted basis, taking into account all of the recent filings.
Zacks |
Sharpe Ratio = -0.0832
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Negative Returns | ZSCIX |
Estimated Market Risk
1.23 actual daily | 10 90% of assets are more volatile |
Expected Return
-0.1 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
-0.08 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Zacks Small-cap is not performing at its full potential. However, if added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Zacks Small-cap by adding Zacks Small-cap to a well-diversified portfolio.
Zacks Small-cap Valuation on December 9, 2024
It is possible to determine the worth of Zacks Small-cap on a given historical date. On December 9, 2024 Zacks was worth 39.36 at the beginning of the trading date compared to the closed value of 39.36. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Zacks Small-cap mutual fund. Still, in general, we apply an absolute valuation method to find Zacks Small-cap's value based on its fundamental and technical indicators available within our service. As compared to an absolute model, our relative valuation model uses a comparative analysis of Zacks Small-cap where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Zacks Small-cap's related companies.
Open | High | Low | Close | Volume | |
39.72 | 39.72 | 39.72 | 39.72 | 1.00 | |
12/09/2024 | 39.36 | 39.36 | 39.36 | 39.36 | 1.00 |
39.16 | 39.16 | 39.16 | 39.16 | 1.00 |
Backtest Zacks Small-cap | | | Zacks Small-cap History | | | Zacks Small-cap Valuation | Previous | Next |
Zacks Small-cap Trading Date Momentum on December 9, 2024
On December 10 2024 Zacks Small Cap E was traded for 39.16 at the closing time. The highest daily price throughout the period was 39.16 and the lowest price was 39.16 . There was no trading activity during the period 1.0. Lack of trading volume on 12/10/2024 added to the next day price reduction. The trading date delta to closing price of the next trading day was 0.51% . The trading date delta to current closing price is 20.38% . |
Zacks Small Cap Fundamentals Correlations and Trends
By evaluating Zacks Small-cap's financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among Zacks Small-cap's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Zacks financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Zacks Small-cap Mutual Fund history
Zacks Small-cap investors dedicate a lot of time and effort to gaining insight into how a market's past behavior relates to its future. Access to timely market data for Zacks is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Zacks Small Cap will depend on recognizing future opportunities and eliminating past mistakes. Historical data analysis is the study of market behavior over a given time. Recorded market-related data such as price, volatility, and volume can be quantified and studied over a defined period. Through a detailed examination of a market's past behavior, traders and investors can gain perspective on the inner workings of that market. The information obtained throughout analyzing Zacks Small-cap stock prices may prove useful in developing a viable investing in Zacks Small-cap
The fund pursues its investment objective by applying a hybrid research process which uses both quantitative and qualitative criteria. Zacks Small-Cap is traded on NASDAQ Exchange in the United States.
Zacks Small-cap Mutual Fund Technical Analysis
Zacks Small-cap technical mutual fund analysis exercises models and trading practices based on price and volume transformations, such as the moving averages, relative strength index, regressions, price and return correlations, business cycles, fund market cycles, or different charting patterns.
Price Boundaries
Zacks Small-cap Period Price Range
Low | March 25, 2025
| High |
0.00 | 0.00 |
Zacks Small Cap E cannot be verified against its exchange. Please verify the symbol is currently traded on NMFQS Exchange. If you still believe the symbol you are trying to look up is valid, please let us know, and we will check it as soon as possible.
Zacks Small-cap March 25, 2025 Market Strength
Market strength indicators help investors to evaluate how Zacks Small-cap mutual fund reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Zacks Small-cap shares will generate the highest return on investment. By undertsting and applying Zacks Small-cap mutual fund market strength indicators, traders can identify Zacks Small Cap E entry and exit signals to maximize returns
Zacks Small-cap Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Zacks Small-cap's price direction in advance. Along with the technical and fundamental analysis of Zacks Mutual Fund historical price patterns, it is also worthwhile for investors to track various predictive indicators of Zacks to make sure they correctly time the market and exploit it's hidden potentials. Even though most predictive indicators are useful for the short-term horizon, it's virtually impossible to predict the unforeseen market. For traders with a short-term horizon, predictive indicators add value when properly applied. Long-term investors, however, may find many predictive indicators less useful.
Risk Adjusted Performance | (0.06) | |||
Jensen Alpha | (0.1) | |||
Total Risk Alpha | (0.05) | |||
Treynor Ratio | 1.97 |
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Pattern Recognition | ||
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Volume Indicators |
Other Information on Investing in Zacks Mutual Fund
Zacks Small-cap financial ratios help investors to determine whether Zacks Mutual Fund is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Zacks with respect to the benefits of owning Zacks Small-cap security.
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