Zacks Market Financial Diagnostics

ZMNIX -- USA Fund  

USD 12.77  0.04  0.31%

The current investor indifference towards the small price fluctuations of Zacks Market Neutral may raise some interest from investors as it closed today at a share price of 12.77 on 1.000 in trading volume. The fund managers did not add any value to Zacks Market Neutral Institutional investors in January. However, most investors can still diversify their portfolios with Zacks Market Neutral to hedge your portfolio against high-volatility market scenarios. The fund standard deviation of daily returns for 30 days (very short) investing horizon is currently 0.2421. The very small Fund volatility is a good signal to investors with longer term investment horizons. This diagnostics interface makes it easy to digest most current publicly released information about Zacks Market as well as get updates on important government artifacts including earning estimates, SEC corporate filings and announcements. This module also helps to analysis Zacks Market price relationship with some important fundamental indicators such as market cap and management efficiency. See also Your Current Watchlist.

Zacks Market Note

For more information please call the company at 888-453-4003.

Zacks Market Thematic Classifications

Market Neutral IdeaMarket Neutral
Funds investing in market neutral instruments

Top Fund Constituents

At Risk
DeckersDeckers Outdoor Corporation 0.12 (2.95) 
EbixEbix 0.13 (3.70) 
RYAMRayonier Advanced Materials 0.14 (4.47) 
TempurTempur Sealy International 0.0381 (5.00) 
WEXWEX 0.12 (2.98) 
IACIACInterActiveCorp 0.17 (3.67) 
AxonAxon Enterprise 0.16 (4.03) 
HewlettHewlett Packard Enterprise Company 0.06 (3.37) 
WETFWisdomTree Investments 0.0328 (3.71) 
LBRDALiberty Broadband Corporation 0.06 (2.59) 
JabilJabil 0.16 (2.94) 
StateState Street Corporation 0.039 (2.93) 
RECNResources Connection 0.06 (2.37) 
JECJacobs Engineering Group 0.18 (2.03) 
AnsysAnsys 0.11 (3.20) 
RAILFreightCar America 0.0112 (5.86) 
PFGPrincipal Financial Group 0.13 (2.19) 
AshlandAshland Global Holdings(0.0092) (3.12) 
CheggChegg 0.11 (2.76) 
HubHub Group 0.08 (2.26) 

Technical Drivers

As of 18 of February Zacks Market maintains Mean Deviation of 0.1949, Downside Deviation of 0.2377 and Market Risk Adjusted Performance of 3.73. Relative to Fundamental Indicators, Macroaxis technical analysis interface lets you check existing technical drivers of Zacks Market Neutral Institutional as well as the relationship between them. Specifically you can use this information to find out if the fund will indeed mirror its model of past data patterns or the prices will eventually revert. We found nineteen technical drivers for Zacks Market Neutral which can be compared to its rivals. Please check out Zacks Market Neutral Semi Deviation, Jensen Alpha as well as the relationship between Jensen Alpha and Semi Variance to decide if Zacks Market Neutral is priced fairly providing market reflects its latest price of 12.77 per share.

Zacks Market Neutral Price Movement Analysis

Incorrect Input. Please change your parameters or increase the time horizon required for running this function. The output start index for this execution was zero with a total number of output elements of zero. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Zacks Market 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 Market Neutral. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target. View also all equity analysis or get more info about bollinger bands overlap studies indicator.

Zacks Market Technical and Predictive Indicators

Zacks Market Forecast Models

Did you try this?

Run Risk-Return Analysis Now


Risk-Return Analysis

View associations between returns expected from investment and the risk you assume
All  Next Launch Risk-Return Analysis

Also Currentnly Active

Purchased over 40 shares of
six days ago
Traded for 62.81
Purchased over 20 shares of
six days ago
Traded for 140.38
Purchased over 20 shares of
six days ago
Traded for 140.38
See also Your Current Watchlist. Please also try Price Exposure Probability module to analyze equity upside and downside potential for a given time horizon across multiple markets.