Us Small Cap Etf Performance
| RUSC Etf | 32.69 0.56 1.94% |
The entity owns a Beta (Systematic Risk) of -0.18, which indicates not very significant fluctuations relative to the market. As returns on the market increase, returns on owning US Small are expected to decrease at a much lower rate. During the bear market, US Small is likely to outperform the market.
Risk-Adjusted Performance
Solid
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in US Small Cap are ranked lower than 16 (%) of all global equities and portfolios over the last 90 days. In spite of rather uncertain basic indicators, US Small exhibited solid returns over the last few months and may actually be approaching a breakup point. ...more
US Small Relative Risk vs. Return Landscape
If you would invest 2,920 in US Small Cap on November 15, 2025 and sell it today you would earn a total of 423.00 from holding US Small Cap or generate 14.49% return on investment over 90 days. US Small Cap is currently generating 0.2276% in daily expected returns and assumes 1.0706% risk (volatility on return distribution) over the 90 days horizon. In different words, 9% of etfs are less volatile than RUSC, and 96% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
US Small Target Price Odds to finish over Current Price
The tendency of RUSC Etf price to converge on an average value over time is a known aspect in finance that investors have used since the beginning of the stock market for forecasting. However, many studies suggest that some traded equity instruments are consistently mispriced before traders' demand and supply correct the spread. One possible conclusion to this anomaly is that these stocks have additional risk, for which investors demand compensation in the form of extra returns.
| Current Price | Horizon | Target Price | Odds to move above the current price in 90 days |
| 33.43 | 90 days | 33.43 | about 13.38 |
Based on a normal probability distribution, the odds of US Small to move above the current price in 90 days from now is about 13.38 (This US Small Cap probability density function shows the probability of RUSC Etf to fall within a particular range of prices over 90 days) .
US Small Price Density |
| Price |
Predictive Modules for US Small
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as US Small Cap. Regardless of method or technology, however, to accurately forecast the etf market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the etf market accurately is still an essential part of the overall investment decision process. Using different forecasting techniques and comparing the results might improve your chances of accuracy even though unexpected events may often change the market sentiment and impact your forecasting results.Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of US Small's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
US Small Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. US Small is not an exception. The market had few large corrections towards the US Small's value, including both sudden drops in prices as well as massive rallies. These swings have made and broken many portfolios. An investor can limit the violent swings in their portfolio by implementing a hedging strategy designed to limit downside losses. If you hold US Small Cap, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of US Small within the framework of very fundamental risk indicators.About US Small Performance
By analyzing US Small's fundamental ratios, stakeholders can gain valuable insights into US Small's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if US Small has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if US Small has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.