Zacks Small Cap E Fund Price History
| ZSCIX Fund | USD 39.95 0.54 1.37% |
Below is the normalized historical share price chart for Zacks Small Cap E extending back to February 28, 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 Small-cap stands at 39.95, as last reported on the 24th of November, with the highest price reaching 39.95 and the lowest price hitting 39.95 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 Small Cap shows Sharpe Ratio of 0.0647, which attests that the fund had a 0.0647% return per unit of risk over the last 3 months. We have found twenty-eight technical indicators for Zacks Small Cap, which you can use to evaluate the volatility of the fund. Please check out Zacks Small-cap's Downside Deviation of 1.19, mean deviation of 1.02, and Market Risk Adjusted Performance of 0.0871 to validate if the risk estimate we provide is consistent with the expected return of 0.0896%.
Zacks Mutual Fund price history is provided at the adjusted basis, taking into account all of the recent filings.
Zacks |
Sharpe Ratio = 0.0647
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
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| Cash | Small Risk | ZSCIX | High Risk | Huge Risk |
| Negative Returns |
Estimated Market Risk
| 1.38 actual daily | 12 88% of assets are more volatile |
Expected Return
| 0.09 actual daily | 1 99% of assets have higher returns |
Risk-Adjusted Return
| 0.06 actual daily | 5 95% of assets perform better |
Based on monthly moving average Zacks Small-cap is performing at about 5% 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 Small-cap by adding it to a well-diversified portfolio.
Zacks Small-cap Mutual Fund Price History Chart
There are several ways to analyze Zacks Small Cap E Fund price data. The simplest method is using a basic Zacks candlestick price chart, which shows Zacks Small-cap price history and the buying and selling dynamics of a specified period. Many traders also use subjective judgment to their trading calls, avoiding the need to trade based on technical analysis.
| Highest Price | November 11, 2024 | 40.27 |
| Lowest Price | September 6, 2024 | 35.5 |
Zacks Small-cap November 24, 2024 Mutual Fund Price Synopsis
Various analyses of Zacks Small-cap's daily price changes, such as its Balance Of Power or Price Action, are crucial when deciding whether to buy, hold, or sell Zacks Mutual Fund. It can be used to describe the percentage change in the price of Zacks Small-cap from one trading day to the next and could be a valuable metric for traders and investors to gauge the volatility and momentum of Zacks Mutual Fund.| Zacks Small-cap Price Action Indicator | 0.27 | |
| Zacks Small-cap Price Rate Of Daily Change | 1.01 |
Zacks Small-cap November 24, 2024 Mutual Fund Price Analysis
Zacks Mutual Fund Price History Data
The price series of Zacks Small-cap for the period between Mon, Aug 26, 2024 and Sun, Nov 24, 2024 has a statistical range of 4.77 with a coefficient of variation of 2.78. The daily prices for the period are distributed with arithmetic mean of 37.95. The median price for the last 90 days is 37.99. The company paid out dividends to its shareholders on 03/30/2020.| Open | High | Low | Close | Volume | ||
11/24/2024 | 39.95 | 39.95 | 39.95 | 39.95 | ||
| 11/22/2024 | 39.95 | 39.95 | 39.95 | 39.95 | 1.00 | |
| 11/21/2024 | 39.41 | 39.41 | 39.41 | 39.41 | 1.00 | |
| 11/20/2024 | 38.75 | 38.75 | 38.75 | 38.75 | 1.00 | |
| 11/19/2024 | 38.88 | 38.88 | 38.88 | 38.88 | 1.00 | |
| 11/18/2024 | 38.42 | 38.42 | 38.42 | 38.42 | 1.00 | |
| 11/15/2024 | 38.31 | 38.31 | 38.31 | 38.31 | 1.00 | |
| 11/14/2024 | 38.72 | 38.72 | 38.72 | 38.72 | 1.00 | |
| 11/13/2024 | 39.20 | 39.20 | 39.20 | 39.20 | 1.00 | |
| 11/12/2024 | 39.66 | 39.66 | 39.66 | 39.66 | 1.00 | |
| 11/11/2024 | 40.27 | 40.27 | 40.27 | 40.27 | 1.00 | |
| 11/08/2024 | 39.85 | 39.85 | 39.85 | 39.85 | 1.00 | |
| 11/07/2024 | 39.36 | 39.36 | 39.36 | 39.36 | 1.00 | |
| 11/06/2024 | 40.04 | 40.04 | 40.04 | 40.04 | 1.00 | |
| 11/05/2024 | 37.67 | 37.67 | 37.67 | 37.67 | 1.00 | |
| 11/04/2024 | 37.12 | 37.12 | 37.12 | 37.12 | 1.00 | |
| 11/01/2024 | 36.98 | 36.98 | 36.98 | 36.98 | 1.00 | |
| 10/31/2024 | 36.96 | 36.96 | 36.96 | 36.96 | 1.00 | |
| 10/30/2024 | 37.82 | 37.82 | 37.82 | 37.82 | 1.00 | |
| 10/29/2024 | 38.05 | 38.05 | 38.05 | 38.05 | 1.00 | |
| 10/28/2024 | 37.99 | 37.99 | 37.99 | 37.99 | 1.00 | |
| 10/25/2024 | 37.34 | 37.34 | 37.34 | 37.34 | 1.00 | |
| 10/24/2024 | 37.57 | 37.57 | 37.57 | 37.57 | 1.00 | |
| 10/23/2024 | 37.64 | 37.64 | 37.64 | 37.64 | 1.00 | |
| 10/22/2024 | 37.96 | 37.96 | 37.96 | 37.96 | 1.00 | |
| 10/21/2024 | 38.20 | 38.20 | 38.20 | 38.20 | 1.00 | |
| 10/18/2024 | 38.85 | 38.85 | 38.85 | 38.85 | 1.00 | |
| 10/17/2024 | 39.07 | 39.07 | 39.07 | 39.07 | 1.00 | |
| 10/16/2024 | 39.07 | 39.07 | 39.07 | 39.07 | 1.00 | |
| 10/15/2024 | 38.54 | 38.54 | 38.54 | 38.54 | 1.00 | |
| 10/14/2024 | 38.58 | 38.58 | 38.58 | 38.58 | 1.00 | |
| 10/11/2024 | 38.46 | 38.46 | 38.46 | 38.46 | 1.00 | |
| 10/10/2024 | 37.68 | 37.68 | 37.68 | 37.68 | 1.00 | |
| 10/09/2024 | 37.99 | 37.99 | 37.99 | 37.99 | 1.00 | |
| 10/08/2024 | 37.73 | 37.73 | 37.73 | 37.73 | 1.00 | |
| 10/07/2024 | 37.61 | 37.61 | 37.61 | 37.61 | 1.00 | |
| 10/04/2024 | 38.02 | 38.02 | 38.02 | 38.02 | 1.00 | |
| 10/03/2024 | 37.43 | 37.43 | 37.43 | 37.43 | 1.00 | |
| 10/02/2024 | 37.89 | 37.89 | 37.89 | 37.89 | 1.00 | |
| 10/01/2024 | 37.95 | 37.95 | 37.95 | 37.95 | 1.00 | |
| 09/30/2024 | 38.51 | 38.51 | 38.51 | 38.51 | 1.00 | |
| 09/27/2024 | 38.36 | 38.36 | 38.36 | 38.36 | 1.00 | |
| 09/26/2024 | 38.20 | 38.20 | 38.20 | 38.20 | 1.00 | |
| 09/25/2024 | 38.04 | 38.04 | 38.04 | 38.04 | 1.00 | |
| 09/24/2024 | 38.35 | 38.35 | 38.35 | 38.35 | 1.00 | |
| 09/23/2024 | 38.42 | 38.42 | 38.42 | 38.42 | 1.00 | |
| 09/20/2024 | 38.43 | 38.43 | 38.43 | 38.43 | 1.00 | |
| 09/19/2024 | 38.65 | 38.65 | 38.65 | 38.65 | 1.00 | |
| 09/18/2024 | 37.63 | 37.63 | 37.63 | 37.63 | 1.00 | |
| 09/17/2024 | 37.50 | 37.50 | 37.50 | 37.50 | 1.00 | |
| 09/16/2024 | 37.22 | 37.22 | 37.22 | 37.22 | 1.00 | |
| 09/13/2024 | 37.04 | 37.04 | 37.04 | 37.04 | 1.00 | |
| 09/12/2024 | 36.27 | 36.27 | 36.27 | 36.27 | 1.00 | |
| 09/11/2024 | 35.86 | 35.86 | 35.86 | 35.86 | 1.00 | |
| 09/10/2024 | 35.70 | 35.70 | 35.70 | 35.70 | 1.00 | |
| 09/09/2024 | 35.80 | 35.80 | 35.80 | 35.80 | 1.00 | |
| 09/06/2024 | 35.50 | 35.50 | 35.50 | 35.50 | 1.00 | |
| 09/05/2024 | 36.17 | 36.17 | 36.17 | 36.17 | 1.00 | |
| 09/04/2024 | 36.35 | 36.35 | 36.35 | 36.35 | 1.00 | |
| 09/03/2024 | 36.52 | 36.52 | 36.52 | 36.52 | 1.00 | |
| 08/30/2024 | 37.87 | 37.87 | 37.87 | 37.87 | 1.00 |
About Zacks Small-cap Mutual Fund history
Zacks Small-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 Small 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 Small-cap stock prices may prove useful in developing a viable investing in Zacks Small-cap
The fund pursues its investment objective by applying a hybrid research process which uses both quantitative and qualitative criteria. It will invest at least 80 percent of its net assets in a diversified portfolio of equity securities of small capitalization companies, with an emphasis on equity securities of U.S. issuers. The fund may engage in short-sale transactions up to 25 percent of its net assets. It also may invest in equity securities of Canadian issuers and American Depository Receipts.
Zacks Small-cap Mutual Fund Technical Analysis
Zacks Small-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.
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Zacks Small-cap Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Zacks Small-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 | 0.0778 | |||
| Jensen Alpha | (0.07) | |||
| Total Risk Alpha | (0.1) | |||
| Sortino Ratio | 0.0049 | |||
| Treynor Ratio | 0.0771 |
| 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 Small-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 Small-cap security.
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