Zacks Trust Etf Technical Analysis
| SMIZ Etf | 39.06 0.46 1.16% |
As of the 25th of January, Zacks Trust maintains the Mean Deviation of 0.8303, downside deviation of 1.1, and Market Risk Adjusted Performance of 0.0717. Relative to fundamental indicators, the technical analysis model lets you check existing technical drivers of Zacks Trust, as well as the relationship between them.
Zacks Trust Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Zacks, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to ZacksZacks Trust's Momentum analyses are specifically helpful, as they help investors time the market using mark points where the market can reverse. The reversal spots are usually identified through divergence between price movement and momentum.The market value of Zacks Trust is measured differently than its book value, which is the value of Zacks that is recorded on the company's balance sheet. Investors also form their own opinion of Zacks Trust's value that differs from its market value or its book value, called intrinsic value, which is Zacks Trust's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Zacks Trust's market value can be influenced by many factors that don't directly affect Zacks Trust's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic 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. However, Zacks Trust's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.
Zacks Trust 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to Zacks Trust's etf what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of Zacks Trust.
| 10/27/2025 |
| 01/25/2026 |
If you would invest 0.00 in Zacks Trust on October 27, 2025 and sell it all today you would earn a total of 0.00 from holding Zacks Trust or generate 0.0% return on investment in Zacks Trust over 90 days. Zacks Trust is related to or competes with Goldman Sachs, Lattice Strategies, Anfield Equity, Counterpoint Quantitative, LeaderSharesTM AlphaFactor, IShares ESG, and ProShares Ultra. Zacks Trust is entity of United States. It is traded as Etf on NYSE ARCA exchange. More
Zacks Trust Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure Zacks Trust's etf current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess Zacks Trust upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 1.1 | |||
| Information Ratio | 0.0022 | |||
| Maximum Drawdown | 4.16 | |||
| Value At Risk | (1.82) | |||
| Potential Upside | 1.66 |
Zacks Trust Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Zacks Trust's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Zacks Trust's standard deviation. In reality, there are many statistical measures that can use Zacks Trust historical prices to predict the future Zacks Trust's volatility.| Risk Adjusted Performance | 0.0592 | |||
| Jensen Alpha | (0.01) | |||
| Total Risk Alpha | (0.03) | |||
| Sortino Ratio | 0.002 | |||
| Treynor Ratio | 0.0617 |
Zacks Trust January 25, 2026 Technical Indicators
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.0592 | |||
| Market Risk Adjusted Performance | 0.0717 | |||
| Mean Deviation | 0.8303 | |||
| Semi Deviation | 0.9748 | |||
| Downside Deviation | 1.1 | |||
| Coefficient Of Variation | 1302.42 | |||
| Standard Deviation | 1.05 | |||
| Variance | 1.1 | |||
| Information Ratio | 0.0022 | |||
| Jensen Alpha | (0.01) | |||
| Total Risk Alpha | (0.03) | |||
| Sortino Ratio | 0.002 | |||
| Treynor Ratio | 0.0617 | |||
| Maximum Drawdown | 4.16 | |||
| Value At Risk | (1.82) | |||
| Potential Upside | 1.66 | |||
| Downside Variance | 1.22 | |||
| Semi Variance | 0.9502 | |||
| Expected Short fall | (0.91) | |||
| Skewness | (0.26) | |||
| Kurtosis | (0.43) |
Zacks Trust Backtested Returns
At this stage we consider Zacks Etf to be very steady. Zacks Trust shows Sharpe Ratio of 0.0524, which attests that the etf had a 0.0524 % return per unit of risk over the last 3 months. We have found twenty-nine technical indicators for Zacks Trust, which you can use to evaluate the volatility of the etf. Please check out Zacks Trust's Downside Deviation of 1.1, market risk adjusted performance of 0.0717, and Mean Deviation of 0.8303 to validate if the risk estimate we provide is consistent with the expected return of 0.0549%. The entity maintains a market beta of 1.15, 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.
Auto-correlation | 0.22 |
Weak predictability
Zacks Trust has weak predictability. Overlapping area represents the amount of predictability between Zacks Trust time series from 27th of October 2025 to 11th of December 2025 and 11th of December 2025 to 25th of January 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Zacks Trust price movement. The serial correlation of 0.22 indicates that over 22.0% of current Zacks Trust price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.22 | |
| Spearman Rank Test | 0.23 | |
| Residual Average | 0.0 | |
| Price Variance | 0.49 |
Zacks Trust technical etf analysis exercises models and trading practices based on price and volume transformations, such as the moving averages, relative strength index, regressions, price and return correlations, business cycles, etf market cycles, or different charting patterns.
Zacks Trust Technical Analysis
The output start index for this execution was thirty-six with a total number of output elements of twenty-five. The Average True Range was developed by J. Welles Wilder in 1970s. It is one of components of the Welles Wilder Directional Movement indicators. The ATR is a measure of Zacks Trust volatility. High ATR values indicate high volatility, and low values indicate low volatility.
About Zacks Trust Technical Analysis
The technical analysis module can be used to analyzes prices, returns, volume, basic money flow, and other market information and help investors to determine the real value of Zacks Trust on a daily or weekly bases. We use both bottom-up as well as top-down valuation methodologies to arrive at the intrinsic value of Zacks Trust based on its technical analysis. In general, a bottom-up approach, as applied to this etf, focuses on Zacks Trust price pattern first instead of the macroeconomic environment surrounding Zacks Trust. By analyzing Zacks Trust's financials, daily price indicators, and related drivers such as dividends, momentum ratios, and various types of growth rates, we attempt to find the most accurate representation of Zacks Trust's intrinsic value. As compared to a bottom-up approach, our top-down model examines the macroeconomic factors that affect the industry/economy before zooming in to Zacks Trust specific price patterns or momentum indicators. Please read more on our technical analysis page.
Zacks Trust January 25, 2026 Technical Indicators
Most technical analysis of Zacks help investors determine whether a current trend will continue and, if not, when it will shift. We provide a combination of tools to recognize potential entry and exit points for Zacks from various momentum indicators to cycle indicators. When you analyze Zacks charts, please remember that the event formation may indicate an entry point for a short seller, and look at different other indicators across different periods to confirm that a breakdown or reversion is likely to occur.
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.0592 | |||
| Market Risk Adjusted Performance | 0.0717 | |||
| Mean Deviation | 0.8303 | |||
| Semi Deviation | 0.9748 | |||
| Downside Deviation | 1.1 | |||
| Coefficient Of Variation | 1302.42 | |||
| Standard Deviation | 1.05 | |||
| Variance | 1.1 | |||
| Information Ratio | 0.0022 | |||
| Jensen Alpha | (0.01) | |||
| Total Risk Alpha | (0.03) | |||
| Sortino Ratio | 0.002 | |||
| Treynor Ratio | 0.0617 | |||
| Maximum Drawdown | 4.16 | |||
| Value At Risk | (1.82) | |||
| Potential Upside | 1.66 | |||
| Downside Variance | 1.22 | |||
| Semi Variance | 0.9502 | |||
| Expected Short fall | (0.91) | |||
| Skewness | (0.26) | |||
| Kurtosis | (0.43) |
Zacks Trust January 25, 2026 Daily Trend Indicators
Traders often use several different daily volumes and price technical indicators to supplement a more traditional technical analysis when analyzing securities such as Zacks stock. With literally thousands of different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
| Accumulation Distribution | 0.01 | ||
| Daily Balance Of Power | (0.92) | ||
| Rate Of Daily Change | 0.99 | ||
| Day Median Price | 39.15 | ||
| Day Typical Price | 39.12 | ||
| Price Action Indicator | (0.32) | ||
| Market Facilitation Index | 0.50 |
Check out World Market Map 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 gross domestic product. You can also try the Portfolio Backtesting module to avoid under-diversification and over-optimization by backtesting your portfolios.
The market value of Zacks Trust is measured differently than its book value, which is the value of Zacks that is recorded on the company's balance sheet. Investors also form their own opinion of Zacks Trust's value that differs from its market value or its book value, called intrinsic value, which is Zacks Trust's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Zacks Trust's market value can be influenced by many factors that don't directly affect Zacks Trust's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic 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. However, Zacks Trust's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.