Zvol Etf Performance

ZVOL Relative Risk vs. Return Landscape

If you would invest  947.00  in ZVOL on December 2, 2025 and sell it today you would earn a total of  16.00  from holding ZVOL or generate 1.69% return on investment over 90 days. ZVOL is currently generating 0.0315% in daily expected returns and assumes 0.9111% risk (volatility on return distribution) over the 90 days horizon. In different words, 8% of etfs are less volatile than ZVOL, and 99% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon.Given the investment horizon of 90 days ZVOL is expected to generate 1.71 times less return on investment than the market. In addition to that, the company is 1.2 times more volatile than its market benchmark. It trades about 0.03 of its total potential returns per unit of risk. The Dow Jones Industrial is currently generating roughly 0.07 per unit of volatility.

ZVOL Target Price Odds to finish over Current Price

Given the investment horizon of 90 days ZVOL has a beta of 0.84. This usually means as returns on the market go up, ZVOL average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding ZVOL will be expected to be much smaller as well. Additionally ZVOL has an alpha of 0.0593, implying that it can generate a 0.0593 percent excess return over Dow Jones Industrial after adjusting for the inherited market risk (beta).

Predictive Modules for ZVOL

There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as ZVOL. Regardless of method or technology, however, to accurately forecast the etf market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the etf market accurately is still an essential part of the overall investment decision process. Using different forecasting techniques and comparing the results might improve your chances of accuracy even though unexpected events may often change the market sentiment and impact your forecasting results.

Hype Prediction Low Estimated High 8.72 9.63 10.54 Details

Intrinsic Valuation Low Real High 9.11 10.02 10.93 Details

Naive Forecast Low Next High 8.73 9.64 10.55 Details

Bollinger Band Projection (param) Lower Middle Band Upper 9.63 9.63 9.63 Details

ZVOL Risk Indicators

For the most part, the last 10-20 years have been a very volatile time for the stock market. ZVOL is not an exception. The market had few large corrections towards the ZVOL's value, including both sudden drops in prices as well as massive rallies. These swings have made and broken many portfolios. An investor can limit the violent swings in their portfolio by implementing a hedging strategy designed to limit downside losses. If you hold ZVOL, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of ZVOL within the framework of very fundamental risk indicators.

ZVOL Alerts and Suggestions

In today's market, stock alerts give investors the competitive edge they need to time the market and increase returns. Checking the ongoing alerts of ZVOL for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for ZVOL can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.

Check out Your Current Watchlist to better understand how to build diversified portfolios, which includes a position in ZVOL. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in employment. You can also try the Idea Analyzer module to analyze all characteristics, volatility and risk-adjusted return of Macroaxis ideas.

Investors evaluate ZVOL using market value (trading price) and book value (balance sheet equity), each telling a different story. Calculating ZVOL's intrinsic value - the estimated true worth - helps identify when the stock trades at a discount or premium to fair value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. External factors like market trends, sector rotation, and investor psychology can cause ZVOL's market price to deviate significantly from intrinsic value.

Please note, there is a significant difference between ZVOL's value and its price as these two are different measures arrived at by different means. Investors typically determine if ZVOL is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. Conversely, ZVOL's market price signifies the transaction level at which participants voluntarily complete trades.