Zacks All Cap Core Fund Price on October 4, 2024
| CZOVX Fund | USD 30.63 0.08 0.26% |
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-cap stands at 30.63, as last reported on the 24th of November, with the highest price reaching 30.63 and the lowest price hitting 30.63 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 0.14, which attests that the fund had a 0.14% return per unit of risk over the last 3 months. We have found twenty-seven technical indicators for Zacks All Cap, which you can use to evaluate the volatility of the fund. Please check out Zacks All-cap's Mean Deviation of 0.5651, market risk adjusted performance of 0.136, and Downside Deviation of 0.7837 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 = 0.1411
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | ||||
| Cash | CZOVX | Average Risk | High Risk | Huge Risk |
| Negative Returns |
Estimated Market Risk
| 0.76 actual daily | 6 94% of assets are more volatile |
Expected Return
| 0.11 actual daily | 2 98% of assets have higher returns |
Risk-Adjusted Return
| 0.14 actual daily | 11 89% of assets perform better |
Based on monthly moving average Zacks All-cap is performing at about 11% 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-cap by adding it to a well-diversified portfolio.
Zacks All-cap Valuation on October 4, 2024
It is possible to determine the worth of Zacks All-cap on a given historical date. On October 4, 2024 Zacks was worth 29.3 at the beginning of the trading date compared to the closed value of 29.3. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Zacks All-cap mutual fund. Still, in general, we apply an absolute valuation method to find Zacks All-cap'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-cap where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Zacks All-cap's related companies.
| Open | High | Low | Close | Volume | |
| 29.04 | 29.04 | 29.04 | 29.04 | 1.00 | |
10/04/2024 | 29.30 | 29.30 | 29.30 | 29.30 | 1.00 |
| 29.06 | 29.06 | 29.06 | 29.06 | 1.00 |
| Backtest Zacks All-cap | | | Zacks All-cap History | | | Zacks All-cap Valuation | Previous | Next |
Zacks All-cap Trading Date Momentum on October 4, 2024
| On October 07 2024 Zacks All Cap Core was traded for 29.06 at the closing time. The highest daily price throughout the period was 29.06 and the lowest price was 29.06 . There was no trading activity during the period 1.0. Lack of trading volume on 10/07/2024 added to the next day price reduction. The overall trading delta to closing price of the next trading day was 0.82% . The trading date delta to current closing price is 2.29% . |
Zacks All Cap Fundamentals Correlations and Trends
By evaluating Zacks All-cap'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-cap'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-cap Mutual Fund history
Zacks All-cap 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-cap stock prices may prove useful in developing a viable investing in Zacks All-cap
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-cap Mutual Fund Technical Analysis
Zacks All-cap 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-cap Period Price Range
Low | November 24, 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-cap November 24, 2024 Market Strength
Market strength indicators help investors to evaluate how Zacks All-cap 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-cap shares will generate the highest return on investment. By undertsting and applying Zacks All-cap mutual fund market strength indicators, traders can identify Zacks All Cap Core entry and exit signals to maximize returns
Zacks All-cap Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Zacks All-cap'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 | 0.116 | |||
| Jensen Alpha | 0.0043 | |||
| Total Risk Alpha | (0.01) | |||
| Sortino Ratio | (0.02) | |||
| Treynor Ratio | 0.126 |
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
Other Information on Investing in Zacks Mutual Fund
Zacks All-cap 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-cap security.
| Portfolio Holdings Check your current holdings and cash postion to detemine if your portfolio needs rebalancing | |
| Performance Analysis Check effects of mean-variance optimization against your current asset allocation | |
| Options Analysis Analyze and evaluate options and option chains as a potential hedge for your portfolios | |
| Efficient Frontier Plot and analyze your portfolio and positions against risk-return landscape of the market. |