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Zacks Trust
SMIZ | US
41.35
USD0.18
0.43%
SMIZ | US
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About Zacks Trust
Sector
Industry
Earnings date
01/01/1970
As of date
24/04/2026
Close
41.35
Open
41.39
High
41.47
Low
41.17
View Less
SMIZ | US
Risk
23.4
Sharpe
2.07
Luna's Score
61/100
Recommendation
Hold
Luna says (SMIZ | US)
What's Working
Positive Momentum
Low 6-Month Volatility (<30%)
Strong Sharpe Ratio (> 1.2)
What's not Working
Microcap (<300M USD)
Volatility Signals
Bullish: Stable Volatility (6-month <= 1-month volatility) is positive for the stock performance.
Risk Meter
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10 days
13.6%1 month
23.4%3 months
21.1%6 months
19.0%Returns
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Fundamental Ratios
PE
-
Fwd. PE
-
Price to book
-
Debt to equity
-
Debt to assets
-
Ent. to EBITDA
-
Ent. to rev.
-
PEG
-
Other Fundamentals
EBITDA
-
MarketCap
-
MarketCap(USD)
-
Div. yield
-
Op. margin
-
Erngs. growth
-
Rev. growth
-
Ret. on equity
-
Short ratio
-
Short perc.
-
Market Sentiment (SMA and Price signals)
Short-term: Bullish (SMA10D > SMA1M)
Intermediate-term: Bullish (SMA1M > SMA3M)
Long-term: Bullish (SMA6M > SMA12M)
SMAs: Stock Price Trends
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Range10D
2.33
Range1M
5.91
Range3M
5.91
Volumes: Market Activity
Volume Averages
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Rel. volume
0.23
Price X volume
421.41K
Peers
Diversifiers
Industry Comparison
| Parameter | Company | Industry | Indicator |
|---|---|---|---|
| Enterprise to EBITDA | - | - | - |
| Ent. to Revenue | - | - | - |
| PE Ratio | - | - | - |
| Price to Book | - | - | - |
| Dividend Yield | - | - | - |
| Std. Deviation (3M) | 21.11 | - | - |
| Debt to Equity | - | - | - |
| Debt to Assets | - | - | - |
| Market Cap | - | - | - |
