Zacks All Cap Core Fund Analysis
CZOVX Fund | USD 30.76 0.10 0.33% |
Zacks All Cap Core is fairly valued with Real Value of 30.6 and Hype Value of 30.76. The main objective of Zacks All fund analysis is to determine its intrinsic value, which is an estimate of what Zacks All Cap Core is worth, separate from its market price. There are two main types of Zacks Mutual Fund analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic stability of Zacks All Cap Core. On the other hand, technical analysis, focuses on the price and volume data of Zacks Mutual Fund to identify patterns and trends that may indicate its future price movements.
The Zacks All mutual fund is traded in the USA on NMFQS Exchange, with the market opening at 09:30:00 and closing at 16:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in the USA.
Zacks |
Zacks Mutual Fund Analysis Notes
The fund generated five year return of 15.0%. Zacks All Cap holds 97.09% of assets under management (AUM) in equities. This fund last dividend was 0.17 per share. Large Blend For more info on Zacks All Cap Core please contact the company at 888-453-4003.Zacks All Cap Investment Alerts
The fund holds 97.09% of its assets under management (AUM) in equities |
Zacks Market Capitalization
The company currently falls under '' category with a current market capitalization of 0. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Zacks All's market, we take the total number of its shares issued and multiply it by Zacks All's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.Top Zacks All Cap Core Mutual Fund Constituents
HON | Honeywell International | Stock | |
HD | Home Depot | Stock | |
WMT | Walmart | Stock | |
UNH | UnitedHealth Group Incorporated | Stock | |
PG | Procter Gamble | Stock | |
PEP | PepsiCo | Stock | |
NVDA | NVIDIA | Stock | |
NICE | Nice Ltd ADR | Stock | |
MSFT | Microsoft | Stock | |
MRK | Merck Company | Stock | |
INTC | Intel | Stock | |
HIG | Hartford Financial Services | Stock | |
AAPL | Apple Inc | Stock | |
GOOGL | Alphabet Inc Class A | Stock | |
FTNT | Fortinet | Stock | |
CIEN | Ciena Corp | Stock | |
BAX | Baxter International | Stock | |
BAC | Bank of America | Stock | |
AXP | American Express | Stock | |
AMZN | Amazon Inc | Stock | |
ACN | Accenture plc | Stock | |
BLK | BlackRock | Stock | |
CSCO | Cisco Systems | Stock | |
CFG | Citizens Financial Group, | Stock | |
CVX | Chevron Corp | Stock | |
MU | Micron Technology | Stock |
Technical Drivers
As of the 15th of December 2024, Zacks All maintains the Mean Deviation of 0.5003, market risk adjusted performance of 1.35, and Downside Deviation of 0.653. Zacks All Cap technical analysis makes it possible for you to employ past prices and volume data with the intention to determine a pattern that calculates the direction of the fund's future prices.Zacks All Cap Price Movement Analysis
The output start index for this execution was twenty-nine with a total number of output elements of thirty-two. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Zacks All middle band is a simple moving average of its typical price. The upper and lower bands are (N) standard deviations above and below the middle band. The bands widen and narrow when the volatility of the price is higher or lower, respectively. The upper and lower bands can also be interpreted as price targets for Zacks All Cap. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Zacks All Predictive Daily Indicators
Zacks All intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Zacks All mutual fund daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
Daily Balance Of Power | 9.2 T | |||
Rate Of Daily Change | 1.0 | |||
Day Median Price | 30.76 | |||
Day Typical Price | 30.76 | |||
Price Action Indicator | 0.05 | |||
Period Momentum Indicator | 0.1 |
Zacks All Forecast Models
Zacks All's time-series forecasting models are one of many Zacks All's mutual fund analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Zacks All's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.About Zacks Mutual Fund Analysis
Mutual Fund analysis is the technique used by a trader or investor to examine and evaluate how Zacks All prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Zacks shares will generate the highest return on investment. We also built our fund analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Fund such as Zacks All. By using and applying Zacks Mutual Fund analysis, traders can create a robust methodology for identifying Zacks entry and exit points for their positions.
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 .
Be your own money manager
As an investor, your ultimate goal is to build wealth. Optimizing your investment portfolio is an essential element in this goal. Using our mutual fund analysis tools, you can find out how much better you can do when adding Zacks All to your portfolios without increasing risk or reducing expected return.Did you try this?
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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.
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Equity Forecasting Use basic forecasting models to generate price predictions and determine price momentum |