Zacks Small Cap E Fund Price on December 11, 2024
ZSCIX Fund | USD 31.81 0.49 1.56% |
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 stands at 31.81, as last reported on the 5th of January, with the highest price reaching 31.81 and the lowest price hitting 31.81 during the day. Zacks Small Cap shows Sharpe Ratio of -0.1, which attests that the fund had a -0.1% 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's Standard Deviation of 2.31, market risk adjusted performance of (0.18), and Mean Deviation of 1.18 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 = -0.103
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Negative Returns | ZSCIX |
Estimated Market Risk
2.31 actual daily | 20 80% of assets are more volatile |
Expected Return
-0.24 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
-0.1 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Zacks Small 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 by adding Zacks Small to a well-diversified portfolio.
Zacks Small Valuation on December 11, 2024
It is possible to determine the worth of Zacks Small on a given historical date. On December 11, 2024 Zacks was worth 39.49 at the beginning of the trading date compared to the closed value of 39.49. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Zacks Small mutual fund. Still, in general, we apply an absolute valuation method to find Zacks Small'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 where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Zacks Small's related companies.
Open | High | Low | Close | Volume | |
39.16 | 39.16 | 39.16 | 39.16 | 1.00 | |
12/11/2024 | 39.49 | 39.49 | 39.49 | 39.49 | 1.00 |
39.00 | 39.00 | 39.00 | 39.00 | 1.00 |
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Zacks Small Trading Date Momentum on December 11, 2024
On December 12 2024 Zacks Small Cap E was traded for 39.00 at the closing time. The highest daily price throughout the period was 39.00 and the lowest price was 39.00 . There was no trading activity during the period 1.0. Lack of trading volume on 12/12/2024 added to the next day price reduction. The trading date delta to closing price of the next trading day was 1.24% . The trading date delta to current closing price is 20.49% . |
Zacks Small Cap Fundamentals Correlations and Trends
By evaluating Zacks Small'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'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 Mutual Fund history
Zacks Small 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 stock prices may prove useful in developing a viable investing in Zacks Small
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 Mutual Fund Technical Analysis
Zacks Small 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 Period Price Range
Low | January 5, 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 January 5, 2025 Market Strength
Market strength indicators help investors to evaluate how Zacks Small 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 shares will generate the highest return on investment. By undertsting and applying Zacks Small mutual fund market strength indicators, traders can identify Zacks Small Cap E entry and exit signals to maximize returns
Zacks Small Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Zacks Small'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 | (0.08) | |||
Jensen Alpha | (0.26) | |||
Total Risk Alpha | (0.28) | |||
Treynor Ratio | (0.19) |
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Pattern Recognition | ||
Price Transform | ||
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Volatility Indicators | ||
Volume Indicators |
Other Information on Investing in Zacks Mutual Fund
Zacks Small 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 security.
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