Zacks Trust Etf Performance
| SMIZ Etf | 39.18 0.20 0.51% |
The entity maintains a market beta of 1.12, 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.
Risk-Adjusted Performance
Fair
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in Zacks Trust are ranked lower than 8 (%) of all global equities and portfolios over the last 90 days. In spite of fairly unfluctuating forward indicators, Zacks Trust may actually be approaching a critical reversion point that can send shares even higher in February 2026. ...more
1 | Technical Reactions to SMIZ Trends in Macro Strategies - news.stocktradersdaily.com | 11/11/2025 |
2 | Understanding the Setup and Scalable Risk - news.stocktradersdaily.com | 12/15/2025 |
Zacks Trust Relative Risk vs. Return Landscape
If you would invest 3,687 in Zacks Trust on October 30, 2025 and sell it today you would earn a total of 251.00 from holding Zacks Trust or generate 6.81% return on investment over 90 days. Zacks Trust is currently generating 0.1152% in daily expected returns and assumes 1.0434% risk (volatility on return distribution) over the 90 days horizon. In different words, 9% of etfs are less volatile than Zacks, and 98% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
Zacks Trust Target Price Odds to finish over Current Price
The tendency of Zacks Etf price to converge on an average value over time is a known aspect in finance that investors have used since the beginning of the stock market for forecasting. However, many studies suggest that some traded equity instruments are consistently mispriced before traders' demand and supply correct the spread. One possible conclusion to this anomaly is that these stocks have additional risk, for which investors demand compensation in the form of extra returns.
| Current Price | Horizon | Target Price | Odds to move above the current price in 90 days |
| 39.18 | 90 days | 39.18 | nearly 4.74 |
Based on a normal probability distribution, the odds of Zacks Trust to move above the current price in 90 days from now is nearly 4.74 (This Zacks Trust probability density function shows the probability of Zacks Etf to fall within a particular range of prices over 90 days) .
Given the investment horizon of 90 days the etf has the beta coefficient of 1.12 . This usually implies Zacks Trust market returns are sensitive to returns on the market. As the market goes up or down, Zacks Trust is expected to follow. Additionally Zacks Trust has an alpha of 0.0228, implying that it can generate a 0.0228 percent excess return over Dow Jones Industrial after adjusting for the inherited market risk (beta). Zacks Trust Price Density |
| Price |
Predictive Modules for Zacks Trust
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Zacks Trust. 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.Zacks Trust Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Zacks Trust is not an exception. The market had few large corrections towards the Zacks Trust'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 Zacks Trust, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Zacks Trust within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | 0.02 | |
β | Beta against Dow Jones | 1.12 | |
σ | Overall volatility | 0.97 | |
Ir | Information ratio | 0.03 |
Zacks Trust Fundamentals Growth
Zacks Etf prices reflect investors' perceptions of the future prospects and financial health of Zacks Trust, and Zacks Trust fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Zacks Etf performance.
About Zacks Trust Performance
Evaluating Zacks Trust's performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if Zacks Trust has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if Zacks Trust has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements. Please also refer to our technical analysis and fundamental analysis pages.
Zacks Trust is entity of United States. It is traded as Etf on NYSE ARCA exchange.