Zacks Small Cap E Fund Analysis

Zacks Mutual Fund Analysis Notes

The fund generated five year return of 10.0%. Zacks Small Cap keeps 96.96% of net assets in stocks. This fund last dividend was 0.02 per share. Large For more information please call the company at 888-453-4003.

Zacks Small Cap Investment Alerts

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 Small-cap's market, we take the total number of its shares issued and multiply it by Zacks Small-cap'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 Small Cap E Mutual Fund Constituents

Technical Drivers

As of the 28th of November, Zacks Small-cap maintains the Market Risk Adjusted Performance of 0.0632, mean deviation of 0.9966, and Downside Deviation of 1.19. Relative to fundamental indicators, the technical analysis model lets you check existing technical drivers of Zacks Small Cap E, as well as the relationship between them.

Zacks Small Cap Price Movement Analysis

Zacks Small-cap Predictive Daily Indicators

Zacks Small-cap Forecast Models

Zacks Small-cap's time-series forecasting models are one of many Zacks Small-cap'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 Small-cap'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.

Mutual Fund analysis is the technique used by a trader or investor to examine and evaluate how Zacks Small-cap 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 Small-cap. By using and applying Zacks Mutual Fund analysis, traders can create a robust methodology for identifying Zacks entry and exit points for their positions.

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.