Zacks Small Cap E Fund Technical Analysis
| ZSCIX Fund | USD 35.78 0.34 0.94% |
As of the 29th of January, Zacks Small-cap maintains the Mean Deviation of 0.8561, downside deviation of 1.14, and Market Risk Adjusted Performance of 0.3638. 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 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 |
Zacks Small-cap '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 Small-cap's mutual fund 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 Small-cap.
| 10/31/2025 |
| 01/29/2026 |
If you would invest 0.00 in Zacks Small-cap on October 31, 2025 and sell it all today you would earn a total of 0.00 from holding Zacks Small Cap E or generate 0.0% return on investment in Zacks Small-cap over 90 days. Zacks Small-cap is related to or competes with American Beacon, Riverpark/wedgewood, Icon Long/short, Exchange Listed, Advisory Research, Sp Midcap, and Columbia Pacific/asia. The fund pursues its investment objective by applying a hybrid research process which uses both quantitative and qualita... More
Zacks Small-cap 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 Small-cap's mutual fund 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 Small Cap E upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 1.14 | |||
| Information Ratio | 0.0368 | |||
| Maximum Drawdown | 5.12 | |||
| Value At Risk | (1.91) | |||
| Potential Upside | 1.97 |
Zacks Small-cap Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Zacks Small-cap's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Zacks Small-cap's standard deviation. In reality, there are many statistical measures that can use Zacks Small-cap historical prices to predict the future Zacks Small-cap's volatility.| Risk Adjusted Performance | 0.0788 | |||
| Jensen Alpha | 0.0874 | |||
| Total Risk Alpha | 0.0061 | |||
| Sortino Ratio | 0.037 | |||
| Treynor Ratio | 0.3538 |
Zacks Small-cap January 29, 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 | 0.0788 | |||
| Market Risk Adjusted Performance | 0.3638 | |||
| Mean Deviation | 0.8561 | |||
| Semi Deviation | 0.9516 | |||
| Downside Deviation | 1.14 | |||
| Coefficient Of Variation | 977.58 | |||
| Standard Deviation | 1.14 | |||
| Variance | 1.31 | |||
| Information Ratio | 0.0368 | |||
| Jensen Alpha | 0.0874 | |||
| Total Risk Alpha | 0.0061 | |||
| Sortino Ratio | 0.037 | |||
| Treynor Ratio | 0.3538 | |||
| Maximum Drawdown | 5.12 | |||
| Value At Risk | (1.91) | |||
| Potential Upside | 1.97 | |||
| Downside Variance | 1.29 | |||
| Semi Variance | 0.9055 | |||
| Expected Short fall | (0.89) | |||
| Skewness | 0.0758 | |||
| Kurtosis | 0.3398 |
Zacks Small Cap Backtested Returns
At this stage we consider Zacks Mutual Fund to be very steady. Zacks Small Cap shows Sharpe Ratio of 0.09, which attests that the fund had a 0.09 % return per unit of risk over the last 3 months. We have found twenty-seven technical indicators for Zacks Small Cap, which you can use to evaluate the volatility of the fund. Please check out Zacks Small-cap's Market Risk Adjusted Performance of 0.3638, mean deviation of 0.8561, and Downside Deviation of 1.14 to validate if the risk estimate we provide is consistent with the expected return of 0.1%. The entity maintains a market beta of 0.3, which attests to possible diversification benefits within a given portfolio. As returns on the market increase, Zacks Small-cap's returns are expected to increase less than the market. However, during the bear market, the loss of holding Zacks Small-cap is expected to be smaller as well.
Auto-correlation | 0.70 |
Good predictability
Zacks Small Cap E has good predictability. Overlapping area represents the amount of predictability between Zacks Small-cap time series from 31st of October 2025 to 15th of December 2025 and 15th of December 2025 to 29th 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 Small Cap price movement. The serial correlation of 0.7 indicates that around 70.0% of current Zacks Small-cap price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.7 | |
| Spearman Rank Test | 0.67 | |
| Residual Average | 0.0 | |
| Price Variance | 0.37 |
Zacks Small-cap technical mutual fund 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, fund market cycles, or different charting patterns.
Zacks Small Cap Technical Analysis
The output start index for this execution was twenty-four with a total number of output elements of thirty-seven. The Normalized Average True Range is used to analyze tradable apportunities for Zacks Small Cap across different markets.
About Zacks Small-cap 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 Small Cap E 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 Small Cap E based on its technical analysis. In general, a bottom-up approach, as applied to this mutual fund, focuses on Zacks Small Cap price pattern first instead of the macroeconomic environment surrounding Zacks Small Cap. By analyzing Zacks Small-cap'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 Small-cap'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 Small-cap specific price patterns or momentum indicators. Please read more on our technical analysis page.
Zacks Small-cap January 29, 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 | 0.0788 | |||
| Market Risk Adjusted Performance | 0.3638 | |||
| Mean Deviation | 0.8561 | |||
| Semi Deviation | 0.9516 | |||
| Downside Deviation | 1.14 | |||
| Coefficient Of Variation | 977.58 | |||
| Standard Deviation | 1.14 | |||
| Variance | 1.31 | |||
| Information Ratio | 0.0368 | |||
| Jensen Alpha | 0.0874 | |||
| Total Risk Alpha | 0.0061 | |||
| Sortino Ratio | 0.037 | |||
| Treynor Ratio | 0.3538 | |||
| Maximum Drawdown | 5.12 | |||
| Value At Risk | (1.91) | |||
| Potential Upside | 1.97 | |||
| Downside Variance | 1.29 | |||
| Semi Variance | 0.9055 | |||
| Expected Short fall | (0.89) | |||
| Skewness | 0.0758 | |||
| Kurtosis | 0.3398 |
Zacks Small-cap January 29, 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 | 0.00 | ||
| Daily Balance Of Power | (Huge) | ||
| Rate Of Daily Change | 0.99 | ||
| Day Median Price | 35.78 | ||
| Day Typical Price | 35.78 | ||
| Price Action Indicator | (0.17) |
Other Information on Investing in Zacks Mutual Fund
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.
| Volatility Analysis Get historical volatility and risk analysis based on latest market data | |
| Portfolio Diagnostics Use generated alerts and portfolio events aggregator to diagnose current holdings | |
| Theme Ratings Determine theme ratings based on digital equity recommendations. Macroaxis theme ratings are based on combination of fundamental analysis and risk-adjusted market performance |