Zacks Quality International Etf Market Value
| QUIZ Etf | 29.09 0.03 0.10% |
| Symbol | Zacks |
Zacks Quality Intern's market price often diverges from its book value, the accounting figure shown on Zacks's balance sheet. Smart investors calculate Zacks Quality's intrinsic value - its true economic worth - which may differ significantly from both market price and book value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Since Zacks Quality's trading price responds to investor sentiment, macroeconomic conditions, and market psychology, it can swing far from fundamental value.
It's important to distinguish between Zacks Quality's intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding Zacks Quality should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. However, Zacks Quality'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.
Zacks Quality 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to Zacks Quality's etf what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of Zacks Quality.
| 11/18/2025 |
| 02/16/2026 |
If you would invest 0.00 in Zacks Quality on November 18, 2025 and sell it all today you would earn a total of 0.00 from holding Zacks Quality International or generate 0.0% return on investment in Zacks Quality over 90 days. Zacks Quality is related to or competes with SPDR Series, First Trust, Allspring Exchange, ProShares Equities, Tidal ETF, and IShares MSCI. Zacks Quality is entity of United States More
Zacks Quality Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure Zacks Quality's etf current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess Zacks Quality International upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 0.8213 | |||
| Information Ratio | 0.1303 | |||
| Maximum Drawdown | 3.55 | |||
| Value At Risk | (1.22) | |||
| Potential Upside | 1.55 |
Zacks Quality Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Zacks Quality's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Zacks Quality's standard deviation. In reality, there are many statistical measures that can use Zacks Quality historical prices to predict the future Zacks Quality's volatility.| Risk Adjusted Performance | 0.172 | |||
| Jensen Alpha | 0.1268 | |||
| Total Risk Alpha | 0.1076 | |||
| Sortino Ratio | 0.1351 | |||
| Treynor Ratio | 0.2322 |
Zacks Quality February 16, 2026 Technical Indicators
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.172 | |||
| Market Risk Adjusted Performance | 0.2422 | |||
| Mean Deviation | 0.648 | |||
| Semi Deviation | 0.5808 | |||
| Downside Deviation | 0.8213 | |||
| Coefficient Of Variation | 470.61 | |||
| Standard Deviation | 0.8512 | |||
| Variance | 0.7246 | |||
| Information Ratio | 0.1303 | |||
| Jensen Alpha | 0.1268 | |||
| Total Risk Alpha | 0.1076 | |||
| Sortino Ratio | 0.1351 | |||
| Treynor Ratio | 0.2322 | |||
| Maximum Drawdown | 3.55 | |||
| Value At Risk | (1.22) | |||
| Potential Upside | 1.55 | |||
| Downside Variance | 0.6745 | |||
| Semi Variance | 0.3373 | |||
| Expected Short fall | (0.72) | |||
| Skewness | 0.1597 | |||
| Kurtosis | 0.1815 |
Zacks Quality Intern Backtested Returns
Zacks Quality appears to be very steady, given 3 months investment horizon. Zacks Quality Intern shows Sharpe Ratio of 0.29, which attests that the etf had a 0.29 % return per unit of risk over the last 3 months. We have found twenty-nine technical indicators for Zacks Quality Intern, which you can use to evaluate the volatility of the etf. Please utilize Zacks Quality's Market Risk Adjusted Performance of 0.2422, downside deviation of 0.8213, and Mean Deviation of 0.648 to validate if our risk estimates are consistent with your expectations. The entity maintains a market beta of 0.74, which attests to possible diversification benefits within a given portfolio. As returns on the market increase, Zacks Quality's returns are expected to increase less than the market. However, during the bear market, the loss of holding Zacks Quality is expected to be smaller as well.
Auto-correlation | 0.88 |
Very good predictability
Zacks Quality International has very good predictability. Overlapping area represents the amount of predictability between Zacks Quality time series from 18th of November 2025 to 2nd of January 2026 and 2nd of January 2026 to 16th of February 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Zacks Quality Intern price movement. The serial correlation of 0.88 indicates that approximately 88.0% of current Zacks Quality price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.88 | |
| Spearman Rank Test | 0.91 | |
| Residual Average | 0.0 | |
| Price Variance | 0.51 |
Also Currently Popular
Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.When determining whether Zacks Quality Intern offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Zacks Quality's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Zacks Quality International Etf. Outlined below are crucial reports that will aid in making a well-informed decision on Zacks Quality International Etf:Check out Zacks Quality Correlation, Zacks Quality Volatility and Zacks Quality Performance module to complement your research on Zacks Quality. You can also try the Bonds Directory module to find actively traded corporate debentures issued by US companies.
Zacks Quality technical etf 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, etf market cycles, or different charting patterns.