Zacks Dividend Fund Analysis
ZDIVX Fund | USD 27.98 0.26 0.94% |
Zacks Dividend Fund is fairly valued with Real Value of 27.72 and Hype Value of 27.98. The main objective of Zacks Dividend fund analysis is to determine its intrinsic value, which is an estimate of what Zacks Dividend Fund is worth, separate from its market price. There are two main types of Zacks Mutual Fund analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic stability of Zacks Dividend Fund. On the other hand, technical analysis, focuses on the price and volume data of Zacks Mutual Fund to identify patterns and trends that may indicate its future price movements.
The Zacks Dividend mutual fund is traded in the USA on NMFQS Exchange, with the market opening at 09:30:00 and closing at 16:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in the USA.
Zacks |
Zacks Mutual Fund Analysis Notes
The fund keeps 96.28% of net assets in stocks. Zacks Dividend last dividend was 0.09 per share. Large Value For more information please call the company at 888-453-4003.Zacks Dividend Investment Alerts
The fund keeps 96.28% of its net assets in stocks |
Zacks Market Capitalization
The company currently falls under '' category with a current market capitalization of 0. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Zacks Dividend's market, we take the total number of its shares issued and multiply it by Zacks Dividend's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.Top Zacks Dividend Fund Mutual Fund Constituents
T | ATT Inc | Stock | |
MRK | Merck Company | Stock | |
XOM | Exxon Mobil Corp | Stock | |
WMT | Walmart | Stock | |
WFC | Wells Fargo | Stock | |
VZ | Verizon Communications | Stock | |
USB | US Bancorp | Stock | |
PG | Procter Gamble | Stock | |
PFE | Pfizer Inc | Stock | |
PEP | PepsiCo | Stock | |
MSFT | Microsoft | Stock | |
JPM | JPMorgan Chase Co | Stock | |
JNJ | Johnson Johnson | Stock | |
INTC | Intel | Stock | |
HPQ | HP Inc | Stock | |
HD | Home Depot | Stock | |
CVX | Chevron Corp | Stock | |
CCI | Crown Castle | Stock | |
BLK | BlackRock | Stock | |
ABBV | AbbVie Inc | Stock | |
CSCO | Cisco Systems | Stock | |
GE | GE Aerospace | Stock |
Technical Drivers
As of the 24th of November, Zacks Dividend maintains the Market Risk Adjusted Performance of 0.1395, mean deviation of 0.4968, and Downside Deviation of 0.5169. Relative to fundamental indicators, the technical analysis model lets you check existing technical drivers of Zacks Dividend Fund, as well as the relationship between them.Zacks Dividend Price Movement Analysis
The output start index for this execution was two with a total number of output elements of fifty-nine. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Zacks Dividend middle band is a simple moving average of its typical price. The upper and lower bands are (N) standard deviations above and below the middle band. The bands widen and narrow when the volatility of the price is higher or lower, respectively. The upper and lower bands can also be interpreted as price targets for Zacks Dividend. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Zacks Dividend Predictive Daily Indicators
Zacks Dividend intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Zacks Dividend mutual fund daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
Daily Balance Of Power | 9.2 T | |||
Rate Of Daily Change | 1.01 | |||
Day Median Price | 27.98 | |||
Day Typical Price | 27.98 | |||
Price Action Indicator | 0.13 | |||
Period Momentum Indicator | 0.26 | |||
Relative Strength Index | 8.65 |
Zacks Dividend Forecast Models
Zacks Dividend's time-series forecasting models are one of many Zacks Dividend's mutual fund analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Zacks Dividend's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.About Zacks Mutual Fund Analysis
Mutual Fund analysis is the technique used by a trader or investor to examine and evaluate how Zacks Dividend prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Zacks shares will generate the highest return on investment. We also built our fund analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Fund such as Zacks Dividend. By using and applying Zacks Mutual Fund analysis, traders can create a robust methodology for identifying Zacks entry and exit points for their positions.
The fund will invest at least 80 percent of its net assets plus borrowings for investment purposes in equity securities of dividend paying companies organized or headquartered in the United States. Its equity investments include common stock, preferred stock, rights and warrants. The advisor intends to invest the funds assets in the equity securities of companies that the advisor believes are undervalued based on their earnings, dividends, assets, or other financial measures.
Be your own money manager
As an investor, your ultimate goal is to build wealth. Optimizing your investment portfolio is an essential element in this goal. Using our mutual fund analysis tools, you can find out how much better you can do when adding Zacks Dividend to your portfolios without increasing risk or reducing expected return.Did you try this?
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Other Information on Investing in Zacks Mutual Fund
Zacks Dividend 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 Dividend security.
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