Zacks Trust Etf Buy Hold or Sell Recommendation
| ZECP Etf | USD 32.25 0.11 0.34% |
Given the investment horizon of 90 days and your above-average risk tolerance, our recommendation regarding Zacks Trust is 'Strong Hold'. A buy or sell recommendation provided by Macroaxis is an automated directive regarding whether to purchase or sell Zacks Trust given historical horizon and risk tolerance towards Zacks Trust. When Macroaxis issues a 'buy' or 'sell' recommendation for Zacks Trust , the advice is generated through an automated system that utilizes algorithms and statistical models.
Check out Zacks Trust Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool. Note, we conduct extensive research on individual funds such as Zacks and provide practical buy, sell, or hold recommendation based on investors' investing horizon and their risk tolerance towards 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.
Zacks |
Execute Zacks Trust Buy or Sell Advice
The Zacks recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Zacks Trust . Macroaxis does not own or have any residual interests in Zacks Trust or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Zacks Trust's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Strong Hold
Market Performance | Good | Details | |
Volatility | Very steady | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Fairly Valued | Details | |
Odds Of Distress | Low | Details | |
Economic Sensitivity | Follows the market closely | Details | |
Investor Sentiment | Impartial | Details | |
Analyst Consensus | Not Available | Details |
Zacks Trust Trading Alerts and Improvement Suggestions
| The fund keeps 97.53% of its net assets in stocks |
Zacks Trust Returns Distribution Density
The distribution of Zacks Trust's historical returns is an attempt to chart the uncertainty of Zacks Trust's future price movements. The chart of the probability distribution of Zacks Trust daily returns describes the distribution of returns around its average expected value. We use Zacks Trust price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Zacks Trust returns is essential to provide solid investment advice for Zacks Trust.
| Mean Return | 0.10 | Value At Risk | -1.04 | Potential Upside | 0.91 | Standard Deviation | 0.62 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Zacks Trust historical returns presented in an easy-to-digest graphical form helps investors and money managers understand the risk-reward trade-off of different investement strategies.
Zacks Trust Greeks
Most traded equities are subject to two types of risk - systematic (i.e., market) and unsystematic (i.e., nonmarket or company-specific) risk. Unsystematic risk is the risk that events specific to Zacks Trust or Zacks Funds sector will adversely affect the stock's price. This type of risk can be diversified away by owning several different stocks in different industries whose stock prices have shown a small correlation to each other. On the other hand, systematic risk is the risk that Zacks Trust's price will be affected by overall etf market movements and cannot be diversified away. So, no matter how many positions you have, you cannot eliminate market risk. However, you can measure a Zacks etf's historical response to market movements and buy it if you are comfortable with its volatility direction. Beta and standard deviation are two commonly used measures to help you make the right decision.
α | Alpha over Dow Jones | 0 | |
β | Beta against Dow Jones | 0.73 | |
σ | Overall volatility | 0.60 | |
Ir | Information ratio | -0.05 |
Zacks Trust Volatility Alert
Zacks Trust exhibits relatively low volatility with skewness of 0.22 and kurtosis of 1.68. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Zacks Trust's etf risk against market volatility during both bullish and bearish trends. The higher level of volatility that comes with bear markets can directly impact Zacks Trust's etf price while adding stress to investors as they watch their shares' value plummet. This usually forces investors to rebalance their portfolios by buying different financial instruments as prices fall.Zacks Trust Fundamentals Vs Peers
Comparing Zacks Trust's fundamentals to the average values of its peers is one of the most widely used and accepted methods of equity analyses. It helps to analyze Zacks Trust's direct or indirect competition across all of the common fundamentals between Zacks Trust and the related equities. This way, we can detect undervalued stocks with similar characteristics as Zacks Trust or determine the etfs which would be an excellent addition to an existing portfolio. Peer analysis of Zacks Trust's fundamental indicators could also be used in its relative valuation, which is a method of valuing Zacks Trust by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Zacks Trust to competition |
| Fundamentals | Zacks Trust | Peer Average |
| Beta | 0.85 | |
| One Year Return | 27.50 % | (0.97) % |
| Three Year Return | 9.10 % | 3.23 % |
| Net Asset | 13.38 M | 2.29 B |
| Equity Positions Weight | 97.53 % | 52.82 % |
Zacks Trust Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Zacks . With many different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
About Zacks Trust Buy or Sell Advice
When is the right time to buy or sell Zacks Trust ? Buying financial instruments such as Zacks Etf isn't very hard. However, what challenging for most investors is doing it at the right time to beat the market. Proper market timing is something most people cannot do without sophisticated tools, which help to isolate the right opportunities. Macroaxis provides hands-on modules to deliver winning trades and diversify your portfolios on a daily basis. Most of our advising modules are very easy to use and apply.
Please read more on our stock advisor page.
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Check out Zacks Trust Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool. You can also try the Stock Screener module to find equities using a custom stock filter or screen asymmetry in trading patterns, price, volume, or investment outlook..
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.