Zacks Trust Etf Analysis
| ZECP Etf | USD 32.25 0.11 0.34% |
Zacks Trust is fairly valued with Real Value of 31.92 and Hype Value of 32.25. The main objective of Zacks Trust etf analysis is to determine its intrinsic value, which is an estimate of what Zacks Trust is worth, separate from its market price. There are two main types of Zacks Etf analysis: fundamental analysis and technical analysis.
The Zacks Trust etf is traded in the USA on BATS 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.
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Zacks Etf Analysis Notes
Zacks Trust is is formed as Regulated Investment Company in the United States. ETF is managed and operated by Ultimus Fund Solutions, LLC. The fund has 62 constituents across multiple sectors and instustries. The fund charges 0.44 percent management fee with a total expences of 1.93 percent of total asset. The fund keeps 97.53% of net assets in stocks. The advisor pursues the funds investment objective by constructing a portfolio of companies that exhibit a track record of moving through recessionary periods with little to minimal impact on aggregate earnings growth relative to the overall equity market. Zacks Earnings is traded on BATS Exchange in the United States. For more information please call the company at NA.Sector Exposure
Zacks Trust constituents include assets from different sectors. As a result, investing in Zacks Trust lets you gain exposure to equities across multiple sectors, sub-sectors, or industries. This can reduce the risk of holding a single asset or a fund not diversified across different sectors or industries. Typically, investors would invest in Zacks Trust because they prefer to avoid the increased volatility of non-sector ETFs.
Different industry classifications and sub-sectors that are found among Zacks Trust's constituents divide the investing landscape into groups of entities that employ similar trades or provide related services. Combining these segments enables in-depth research of market dynamics to see which parts of the economy are growing or fading. In addition, sector investments offer targeted exposure to these segments, giving investors a wide variety of options to enhance their portfolios' asset allocations and adapt to market volatility.
Zacks Trust Investment Alerts
| The fund keeps 97.53% of its net assets in stocks |
Zacks Trust Thematic Classifications
In addition to having Zacks Trust etf in your portfolios, you can add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your favorite investment opportunity, you can then obtain an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility. If you are a result-oriented investor, you can benefit from optimizing one of our existing themes to build an efficient portfolio against your specific investing outlook.
 | Strategy ETFsUSA ETFs from Strategy clasification | |
| Broad Equity ETFsUSA ETFs from Broad Equity clasification |
Management Efficiency
Zacks Trust's management efficiency ratios could be used to measure how well Zacks Trust manages its routine affairs as well as how well it operates its assets and liabilities.Zacks Trust showcases strong leadership that adapts to market changes and drives innovation. Our analysis explores how this adaptability affects the stock's investment appeal.
Returns 3 Y 9.18 | Returns 1 Y 27.55 | Total Assets 201.5 M | Yield 0.63 | Returns YTD 23.47 |
Top Zacks Trust Etf Constituents
Technical Drivers
As of the 1st of December, Zacks Trust maintains the Market Risk Adjusted Performance of 0.1401, downside deviation of 0.6371, and Mean Deviation of 0.4778. Relative to fundamental indicators, the technical analysis model lets you check existing technical drivers of Zacks Trust , as well as the relationship between them.Zacks Trust Price Movement Analysis
The output start index for this execution was nine with a total number of output elements of fifty-two. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Zacks Trust 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 Trust. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Zacks Trust Predictive Daily Indicators
Zacks Trust 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 Trust etf 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.
Zacks Trust Forecast Models
Zacks Trust's time-series forecasting models are one of many Zacks Trust's etf 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 Trust'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 Etf Analysis
Etf analysis is the technique used by a trader or investor to examine and evaluate how Zacks Trust 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 etf 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 Etf such as Zacks Trust. By using and applying Zacks Etf analysis, traders can create a robust methodology for identifying Zacks entry and exit points for their positions.
The advisor pursues the funds investment objective by constructing a portfolio of companies that exhibit a track record of moving through recessionary periods with little to minimal impact on aggregate earnings growth relative to the overall equity market. Zacks Earnings is traded on BATS Exchange in the United States.
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 etf analysis tools, you can find out how much better you can do when adding Zacks Trust to your portfolios without increasing risk or reducing expected return.Did you try this?
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Check out Your Current Watchlist to better understand how to build diversified portfolios, which includes a position in Zacks Trust . Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in main economic indicators. You can also try the Efficient Frontier module to plot and analyze your portfolio and positions against risk-return landscape of the market..
The market value of Zacks Trust is measured differently than its book value, which is the value of Zacks that is recorded on the company's balance sheet. Investors also form their own opinion of Zacks Trust's value that differs from its market value or its book value, called intrinsic value, which is Zacks Trust's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Zacks Trust's market value can be influenced by many factors that don't directly affect Zacks Trust's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Zacks Trust's value and its price as these two are different measures arrived at by different means. Investors typically determine if Zacks Trust is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Zacks Trust's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.