Zacks Market Neutral Manager Performance
The entity maintains a market beta of 0.0, which attests to not very significant fluctuations relative to the market. the returns on MARKET and Zacks Market are completely uncorrelated.
Risk-Adjusted Performance
Very Weak
Weak | Strong |
Over the last 90 days Zacks Market Neutral has generated negative risk-adjusted returns adding no value to fund investors. In spite of fairly strong basic indicators, Zacks Market is not utilizing all of its potentials. The current stock price disturbance, may contribute to short-term losses for the investors.
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Zacks Market Relative Risk vs. Return Landscape
If you would invest (100.00) in Zacks Market Neutral on November 28, 2024 and sell it today you would earn a total of 100.00 from holding Zacks Market Neutral or generate -100.0% return on investment over 90 days. Zacks Market Neutral is currently producing negative expected returns and takes up 0.0% volatility of returns over 90 trading days. Put another way, 0% of traded mutual funds are less volatile than Zacks, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
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Zacks Market Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Zacks Market's investment risk. Standard deviation is the most common way to measure market volatility of mutual funds, such as Zacks Market Neutral, and traders can use it to determine the average amount a Zacks Market's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = 0.0
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Based on monthly moving average Zacks Market is not performing at its full potential. However, 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 Market by adding Zacks Market to a well-diversified portfolio.
Zacks Market Fundamentals Growth
Zacks Mutual Fund prices reflect investors' perceptions of the future prospects and financial health of Zacks Market, and Zacks Market 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 Mutual Fund performance.
Things to note about Zacks Market Neutral performance evaluation
Checking the ongoing alerts about Zacks Market for important developments is a great way to find new opportunities for your next move. Mutual Fund alerts and notifications screener for Zacks Market Neutral help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Zacks Market Neutral is not yet fully synchronised with the market data | |
| Zacks Market Neutral has some characteristics of a very speculative penny stock | |
| Zacks Market Neutral has a very high chance of going through financial distress in the upcoming years | |
| This fund has annual holdings turnover of about 180.0% suggesting active trading | |
| Zacks Market keeps roughly 52.34% of its net assets in cash |
- Analyzing Zacks Market's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Zacks Market's stock is overvalued or undervalued compared to its peers.
- Examining Zacks Market's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Zacks Market's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Zacks Market's management team can help you assess the Mutual Fund's leadership.
- Pay attention to analyst opinions and ratings of Zacks Market's mutual fund. These opinions can provide insight into Zacks Market's potential for growth and whether the stock is currently undervalued or overvalued.
Check out Your Current Watchlist to better understand how to build diversified portfolios. Also, note that the market value of any mutual fund could be closely tied with the direction of predictive economic indicators such as signals in nation. You can also try the Theme Ratings module to determine theme ratings based on digital equity recommendations. Macroaxis theme ratings are based on combination of fundamental analysis and risk-adjusted market performance.
Other Consideration for investing in Zacks Mutual Fund
If you are still planning to invest in Zacks Market Neutral check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the Zacks Market's history and understand the potential risks before investing.
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