Zacks All Cap Core Fund Price on October 23, 2024
| CZOVX Fund | USD 30.76 0.10 0.33% |
Below is the normalized historical share price chart for Zacks All Cap Core extending back to December 22, 2005. This chart has been adjusted for all splits and dividends and is plotted against all major global economic recessions. As of today, the current price of Zacks All stands at 30.76, as last reported on the 15th of December 2024, with the highest price reaching 30.76 and the lowest price hitting 30.76 during the day.
If you're considering investing in Zacks Mutual Fund, it is important to understand the factors that can impact its price. At this stage we consider Zacks Mutual Fund to be very steady. Zacks All Cap shows Sharpe Ratio of 0.16, which attests that the fund had a 0.16% return per unit of risk over the last 3 months. We have found twenty-eight technical indicators for Zacks All Cap, which you can use to evaluate the volatility of the fund. Please check out Zacks All's Market Risk Adjusted Performance of 1.35, downside deviation of 0.653, and Mean Deviation of 0.5003 to validate if the risk estimate we provide is consistent with the expected return of 0.11%.
Zacks Mutual Fund price history is provided at the adjusted basis, taking into account all of the recent filings.
Zacks |
Sharpe Ratio = 0.1636
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Estimated Market Risk
| 0.67 actual daily | 5 95% of assets are more volatile |
Expected Return
| 0.11 actual daily | 2 98% of assets have higher returns |
Risk-Adjusted Return
| 0.16 actual daily | 12 88% of assets perform better |
Based on monthly moving average Zacks All is performing at about 12% of its full potential. 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 All by adding it to a well-diversified portfolio.
Zacks All Valuation on October 23, 2024
It is possible to determine the worth of Zacks All on a given historical date. On October 23, 2024 Zacks was worth 29.56 at the beginning of the trading date compared to the closed value of 29.56. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Zacks All mutual fund. Still, in general, we apply an absolute valuation method to find Zacks All'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 All where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Zacks All's related companies.
| Open | High | Low | Close | Volume | |
| 29.82 | 29.82 | 29.82 | 29.82 | 1.00 | |
10/23/2024 | 29.56 | 29.56 | 29.56 | 29.56 | 1.00 |
| 29.61 | 29.61 | 29.61 | 29.61 | 1.00 |
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Zacks All Trading Date Momentum on October 23, 2024
| On October 24 2024 Zacks All Cap Core was traded for 29.61 at the closing time. The highest daily price throughout the period was 29.61 and the lowest price was 29.61 . There was no trading activity during the period 1.0. Lack of trading volume on 10/24/2024 added to the next day price jump. The overall trading delta to closing price of the next trading day was 0.17% . The trading date delta to current closing price is 1.18% . |
Zacks All Cap Fundamentals Correlations and Trends
By evaluating Zacks All'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 All'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 All Mutual Fund history
Zacks All 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 All 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 All stock prices may prove useful in developing a viable investing in Zacks All
The fund pursues its investment objectives by applying a hybrid research process, which uses both quantitative and qualitative criteria. The Advisor uses the Zacks Rank, a proprietary model, to quantitatively assess the attractiveness of a large universe of stocks based primarily on an analysis of changing patterns of earnings estimates for a company. It invests primarily in equity securities of U.S. issuers. The fund also may invest in equity securities of Canadian issuers and American Depository Receipts .
Zacks All Mutual Fund Technical Analysis
Zacks All 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 All Period Price Range
Low | December 15, 2024
| High |
0.00 | 0.00 |
Zacks All Cap Core 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 All December 15, 2024 Market Strength
Market strength indicators help investors to evaluate how Zacks All 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 All shares will generate the highest return on investment. By undertsting and applying Zacks All mutual fund market strength indicators, traders can identify Zacks All Cap Core entry and exit signals to maximize returns
Zacks All Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Zacks All'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 | 0.1448 | |||
| Jensen Alpha | 0.1161 | |||
| Total Risk Alpha | 0.0413 | |||
| Sortino Ratio | 0.0526 | |||
| Treynor Ratio | 1.34 |
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| Volume Indicators |
Other Information on Investing in Zacks Mutual Fund
Zacks All 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 All security.
| Positions Ratings Determine portfolio positions ratings based on digital equity recommendations. Macroaxis instant position ratings are based on combination of fundamental analysis and risk-adjusted market performance | |
| Sectors List of equity sectors categorizing publicly traded companies based on their primary business activities | |
| Theme Ratings Determine theme ratings based on digital equity recommendations. Macroaxis theme ratings are based on combination of fundamental analysis and risk-adjusted market performance | |
| Pair Correlation Compare performance and examine fundamental relationship between any two equity instruments |