Zacks Trust Etf Market Value
| SMIZ Etf | 39.64 0.57 1.46% |
| Symbol | Zacks |
Zacks Trust's market price often diverges from its book value, the accounting figure shown on Zacks's balance sheet. Smart investors calculate Zacks Trust'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 Trust's trading price responds to investor sentiment, macroeconomic conditions, and market psychology, it can swing far from fundamental 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.
Zacks Trust '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 Trust'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 Trust.
| 11/19/2025 |
| 02/17/2026 |
If you would invest 0.00 in Zacks Trust on November 19, 2025 and sell it all today you would earn a total of 0.00 from holding Zacks Trust or generate 0.0% return on investment in Zacks Trust over 90 days. Zacks Trust is related to or competes with Goldman Sachs, Lattice Strategies, Anfield Equity, Invesco Actively, Counterpoint Quantitative, LeaderSharesTM AlphaFactor, and IShares ESG. Zacks Trust is entity of United States. It is traded as Etf on NYSE ARCA exchange. More
Zacks Trust 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 Trust'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 Trust upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 1.07 | |||
| Information Ratio | 0.0307 | |||
| Maximum Drawdown | 5.11 | |||
| Value At Risk | (1.83) | |||
| Potential Upside | 1.83 |
Zacks Trust Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Zacks Trust's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Zacks Trust's standard deviation. In reality, there are many statistical measures that can use Zacks Trust historical prices to predict the future Zacks Trust's volatility.| Risk Adjusted Performance | 0.0792 | |||
| Jensen Alpha | 0.0283 | |||
| Total Risk Alpha | 0.0125 | |||
| Sortino Ratio | 0.0313 | |||
| Treynor Ratio | 0.086 |
Zacks Trust February 17, 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 | 0.0792 | |||
| Market Risk Adjusted Performance | 0.096 | |||
| Mean Deviation | 0.822 | |||
| Semi Deviation | 0.9306 | |||
| Downside Deviation | 1.07 | |||
| Coefficient Of Variation | 1053.21 | |||
| Standard Deviation | 1.09 | |||
| Variance | 1.18 | |||
| Information Ratio | 0.0307 | |||
| Jensen Alpha | 0.0283 | |||
| Total Risk Alpha | 0.0125 | |||
| Sortino Ratio | 0.0313 | |||
| Treynor Ratio | 0.086 | |||
| Maximum Drawdown | 5.11 | |||
| Value At Risk | (1.83) | |||
| Potential Upside | 1.83 | |||
| Downside Variance | 1.14 | |||
| Semi Variance | 0.866 | |||
| Expected Short fall | (0.95) | |||
| Skewness | 0.0385 | |||
| Kurtosis | 0.4407 |
Zacks Trust Backtested Returns
At this stage we consider Zacks Etf to be very steady. Zacks Trust shows Sharpe Ratio of 0.17, which attests that the etf had a 0.17 % return per unit of risk over the last 3 months. We have found twenty-nine technical indicators for Zacks Trust, which you can use to evaluate the volatility of the etf. Please check out Zacks Trust's Mean Deviation of 0.822, downside deviation of 1.07, and Market Risk Adjusted Performance of 0.096 to validate if the risk estimate we provide is consistent with the expected return of 0.18%. The entity maintains a market beta of 1.09, which attests to a somewhat significant risk relative to the market. Zacks Trust returns are very sensitive to returns on the market. As the market goes up or down, Zacks Trust is expected to follow.
Auto-correlation | 0.59 |
Modest predictability
Zacks Trust has modest predictability. Overlapping area represents the amount of predictability between Zacks Trust time series from 19th of November 2025 to 3rd of January 2026 and 3rd of January 2026 to 17th 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 Trust price movement. The serial correlation of 0.59 indicates that roughly 59.0% of current Zacks Trust price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.59 | |
| Spearman Rank Test | 0.29 | |
| Residual Average | 0.0 | |
| Price Variance | 0.26 |
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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 Trust offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Zacks Trust'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 Trust Etf. Outlined below are crucial reports that will aid in making a well-informed decision on Zacks Trust Etf:Check out Zacks Trust Correlation, Zacks Trust Volatility and Zacks Trust Performance module to complement your research on Zacks Trust. You can also try the Cryptocurrency Center module to build and monitor diversified portfolio of extremely risky digital assets and cryptocurrency.
Zacks Trust 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.