Zacks Market Price Prediction and Hype Density Breakdown

ZMNCX -- USA Fund  

USD 13.36  0.10  0.74%

We analyze noise-free headlines and recent hype associated with Zacks Market Neutral C which may create opportunities for some arbitrage if properly timed. With Zacks Market hype-based prediction module you can estimate the value of Zacks Market Neutral C from the prospective of Zacks Market response to recently generated media hype and the effects of current headlines on its competitors. The module also provides analysis of price elasticity to changes in media outlook on Zacks Market over a specific investment horizon. See also Zacks Market Basic Forecasting Models to cross-verify your projections.
Horizon     30 Days    Login   to change

Zacks Market After-Hype Price Density Analysis

 Next price density 
 
Expected price to next headline

Zacks Market Estimiated After-Hype Price Volatility

September 24, 2018
13.36
Current Value
13.36
After-hype Price
Target Odds
  
13.36
Upside
Zacks Market is not too risky asset. Analysis and calculation of next after-hype price of Zacks Market Neutral is based on 1 month time horizon.

Zacks Market Next Price Analysis

Daily Expected returnPeriod VolatilityHype elasticityRelated hype elasticityAverage news densityRelated news densityNext Expected Hype
 0.00% 0.00% 0.00%  0.00% 0 Events / Month2 Events / MonthAny time
Latest traded priceExpected after-news pricePotential return on next major newsAverage after-hype volatility
13.3613.360.00%
0.00% 

Zacks Market Hype Timeline

Zacks Market Neutral C is at this time traded for13.36. This company stock is not elastic to its hype. The average elasticity to hype of competition is 0.0. Zacks Market Neutral C is anticipated not to react to the next headline with price going to stay at about the same level and average media hype impact volatility of 0.0%. The immediate return on the next news is anticipated to be very small where as daily expected return is at this time at 0.0%. The volatility of relative hype elasticity to Zacks Market is about 0.0%%. The volatility of related hype on Zacks Market is about 0.0% with expected price after next announcement by competition of 13.36. The company had not issued any dividends in recent years. Assuming 30 trading days horizon, the next anticipated press release will be any time.
See also Zacks Market Basic Forecasting Models to cross-verify your projections.

Zacks Market Related Hype Analysis

Hype
Elasticity
News
Density
Semi
Deviation
Information
Ratio
Potential
Upside
Value
At Risk
Maximum
Drawdown
Vanguard Total Stock Mkt Idx Inv 0.56 1 per month 0.16 (0.15)  0.79 (0.66)  2.04 
Vanguard Total Stock Mkt Idx Adm(0.24) 2 per month 0.00 (0.18)  0.79 (0.33)  2.09 
Vanguard Total Stock Market Idx I 0.00 0 per month 0.00 (0.15)  0.81 (0.66)  2.00 
Vanguard Total Stock Mkt Idx Instl Pls 0.00 0 per month 0.00 (0.21)  0.71 (0.49)  1.45 
Vanguard Total Stock Mkt Idx Instl Sel(0.60) 5 per month 0.00 (0.19)  0.78 (0.36)  1.43 
Vanguard 500 Index Institutional Select 0.05 3 per month 0.00 (0.15)  0.77 (0.56)  1.45 
Vanguard 500 Index Investor 0.33 1 per month 0.00 (0.13)  0.79 (0.56)  1.34 
Vanguard 500 Index Admiral(1.80) 1 per month 0.00 (0.12)  0.91 (0.67)  1.89 
Vanguard Total Intl Stock Index Inv 0.00 0 per month 0.78 (0.16)  1.32 (1.42)  3.19 
Vanguard Total Intl Stock Index Admiral(0.02) 1 per month 0.69 (0.16)  1.03 (1.46)  3.84 

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See also Zacks Market Basic Forecasting Models to cross-verify your projections. Please also try Performance Analysis module to check effects of mean-variance optimization against your current asset allocation.
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