Zacks Dividend Fund Price on November 4, 2024
| ZDIVX Fund | USD 27.98 0.26 0.94% |
Below is the normalized historical share price chart for Zacks Dividend Fund extending back to January 31, 2014. 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 Dividend stands at 27.98, as last reported on the 24th of November, with the highest price reaching 27.98 and the lowest price hitting 27.98 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 Dividend shows Sharpe Ratio of 0.15, which attests that the fund had a 0.15% return per unit of risk over the last 3 months. We have found twenty-eight technical indicators for Zacks Dividend, which you can use to evaluate the volatility of the fund. Please check out Zacks Dividend's Market Risk Adjusted Performance of 0.1395, downside deviation of 0.5169, and Mean Deviation of 0.4968 to validate if the risk estimate we provide is consistent with the expected return of 0.0944%.
Zacks Mutual Fund price history is provided at the adjusted basis, taking into account all of the recent filings.
Zacks |
Sharpe Ratio = 0.1462
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | ||||
| Cash | ZDIVX | Average Risk | High Risk | Huge Risk |
| Negative Returns |
Estimated Market Risk
| 0.65 actual daily | 5 95% of assets are more volatile |
Expected Return
| 0.09 actual daily | 1 99% of assets have higher returns |
Risk-Adjusted Return
| 0.15 actual daily | 11 89% of assets perform better |
Based on monthly moving average Zacks Dividend 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 Dividend by adding it to a well-diversified portfolio.
Zacks Dividend Valuation on November 4, 2024
It is possible to determine the worth of Zacks Dividend on a given historical date. On November 4, 2024 Zacks was worth 26.8 at the beginning of the trading date compared to the closed value of 26.8. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Zacks Dividend mutual fund. Still, in general, we apply an absolute valuation method to find Zacks Dividend'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 Dividend where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Zacks Dividend's related companies.
| Open | High | Low | Close | Volume | |
| 26.87 | 26.87 | 26.87 | 26.87 | 1.00 | |
11/04/2024 | 26.80 | 26.80 | 26.80 | 26.80 | 1.00 |
| 27.08 | 27.08 | 27.08 | 27.08 | 1.00 |
| Backtest Zacks Dividend | | | Zacks Dividend History | | | Zacks Dividend Valuation | Previous | Next |
Zacks Dividend Trading Date Momentum on November 4, 2024
| On November 05 2024 Zacks Dividend Fund was traded for 27.08 at the closing time. The highest daily price throughout the period was 27.08 and the lowest price was 27.08 . There was no trading activity during the period 1.0. Lack of trading volume on 11/05/2024 added to the next day price jump. The trading date delta to closing price of the next trading day was 1.04% . The trading date delta to current closing price is 2.65% . |
Zacks Dividend Fundamentals Correlations and Trends
By evaluating Zacks Dividend'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 Dividend'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 Dividend Mutual Fund history
Zacks Dividend 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 Dividend 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 Dividend stock prices may prove useful in developing a viable investing in Zacks Dividend
The fund will invest at least 80 percent of its net assets plus borrowings for investment purposes in equity securities of dividend paying companies organized or headquartered in the United States. Its equity investments include common stock, preferred stock, rights and warrants. The advisor intends to invest the funds assets in the equity securities of companies that the advisor believes are undervalued based on their earnings, dividends, assets, or other financial measures.
Zacks Dividend Mutual Fund Technical Analysis
Zacks Dividend 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 Dividend Period Price Range
Low | November 24, 2024
| High |
0.00 | 0.00 |
Zacks Dividend Fund 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 Dividend November 24, 2024 Market Strength
Market strength indicators help investors to evaluate how Zacks Dividend 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 Dividend shares will generate the highest return on investment. By undertsting and applying Zacks Dividend mutual fund market strength indicators, traders can identify Zacks Dividend Fund entry and exit signals to maximize returns
Zacks Dividend Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Zacks Dividend'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 | 0.1284 | |||
| Jensen Alpha | 0.0067 | |||
| Total Risk Alpha | (0) | |||
| Sortino Ratio | (0.04) | |||
| Treynor Ratio | 0.1295 |
| 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 Dividend 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 Dividend security.
| Idea Analyzer Analyze all characteristics, volatility and risk-adjusted return of Macroaxis ideas | |
| Efficient Frontier Plot and analyze your portfolio and positions against risk-return landscape of the market. | |
| Money Flow Index Determine momentum by analyzing Money Flow Index and other technical indicators |