Zacks Trust Etf Performance

Zacks Trust Relative Risk vs. Return Landscape

If you would invest  3,361  in Zacks Trust on November 20, 2025 and sell it today you would earn a total of  207.50  from holding Zacks Trust or generate 6.17% return on investment over 90 days. Zacks Trust is currently generating 0.1017% in daily expected returns and assumes 0.6142% risk (volatility on return distribution) over the 90 days horizon. In different words, 5% 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.Given the investment horizon of 90 days Zacks Trust is expected to generate 1.37 times less return on investment than the market. But when comparing it to its historical volatility, the company is 1.22 times less risky than the market. It trades about 0.17 of its potential returns per unit of risk. The Dow Jones Industrial is currently generating roughly 0.19 of returns per unit of risk over similar time horizon. Below is the normalized historical share price chart for Zacks Trust extending back to August 24, 2021. 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 Trust stands at 35.69, as last reported on the 18th of February 2026, with the highest price reaching 35.73 and the lowest price hitting 35.40 during the day.

Zacks Trust Target Price Odds to finish over Current Price

Given the investment horizon of 90 days Zacks Trust has a beta of -0.0189. This usually means as returns on the benchmark increase, returns on holding Zacks Trust are expected to decrease at a much lower rate. During a bear market, however, Zacks Trust is likely to outperform the market. Additionally Zacks Trust has an alpha of 0.0505, implying that it can generate a 0.0505 percent excess return over Dow Jones Industrial after adjusting for the inherited market risk (beta).

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.

Hype Prediction Low Estimated High 35.12 35.73 36.34 Details

Intrinsic Valuation Low Real High 34.87 35.48 36.09 Details

Naive Forecast Low Next High 35.22 35.83 36.45 Details

Bollinger Band Projection (param) Lower Middle Band Upper 31.18 35.73 40.27 Details

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.

Zacks Trust 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 Zacks Trust for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Zacks Trust can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.

Zacks Trust Fundamentals Growth

Check out Your Current Watchlist to better understand how to build diversified portfolios, which includes a position in Zacks Trust . Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in services. You can also try the Portfolio Dashboard module to portfolio dashboard that provides centralized access to all your investments.

Understanding Zacks Trust requires distinguishing between market price and book value, where the latter reflects Zacks's accounting equity. The concept of intrinsic value - what Zacks Trust's is actually worth based on fundamentals - guides informed investors toward better entry and exit points. Market participants employ diverse analytical approaches to determine fair value and identify buying opportunities when prices dip below calculated worth. Market sentiment, economic cycles, and investor behavior can push Zacks Trust's price substantially above or below its 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. In contrast, Zacks Trust's trading price reflects the actual exchange value where willing buyers and sellers reach mutual agreement.