Russell Investment's market value is the price at which a share of Russell Investment trades on a public exchange. It measures the collective expectations of Russell Investment Tax Managed investors about its performance. Russell Investment is trading at 15.02 as of the 19th of February 2026; that is No Change since the beginning of the trading day. The fund's open price was 15.02. With this module, you can estimate the performance of a buy and hold strategy of Russell Investment Tax Managed and determine expected loss or profit from investing in Russell Investment over a given investment horizon. Check out Russell Investment Correlation, Russell Investment Volatility and Russell Investment Performance module to complement your research on Russell Investment.
It's important to distinguish between Russell Investment's intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding Russell Investment should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. Meanwhile, Russell Investment's quoted price indicates the marketplace figure where supply meets demand through bilateral consent.
Russell Investment '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 Russell Investment'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 Russell Investment.
0.00
11/21/2025
No Change 0.00
0.0
In 2 months and 31 days
02/19/2026
0.00
If you would invest 0.00 in Russell Investment on November 21, 2025 and sell it all today you would earn a total of 0.00 from holding Russell Investment Tax Managed or generate 0.0% return on investment in Russell Investment over 90 days. Russell Investment is related to or competes with International Developed, Global Real, Global Real, Global Real, Global Real, Global Real, and Growth Strategy. The fund has a non-fundamental policy to invest, under normal circumstances, at least 80 percent of its net assets plus ... More
Russell Investment 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 Russell Investment'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 Russell Investment Tax Managed upside and downside potential and time the market with a certain degree of confidence.
Today, many novice investors tend to focus exclusively on investment returns with little concern for Russell Investment's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Russell Investment's standard deviation. In reality, there are many statistical measures that can use Russell Investment historical prices to predict the future Russell Investment's volatility.
Please note, it is not enough to conduct a financial or market analysis of a single entity such as Russell Investment. Your research has to be compared to or analyzed against Russell Investment's peers to derive any actionable benefits. When done correctly, Russell Investment's competitive analysis will give you plenty of quantitative and qualitative data to validate your investment decisions or develop an entirely new strategy toward taking a position in Russell Investment Tax.
Russell Investment February 19, 2026 Technical Indicators
Russell Investment appears to be somewhat reliable, given 3 months investment horizon. Russell Investment Tax maintains Sharpe Ratio (i.e., Efficiency) of 0.17, which implies the entity had a 0.17 % return per unit of risk over the last 3 months. By analyzing Russell Investment's technical indicators, you can evaluate if the expected return of 0.92% is justified by implied risk. Please evaluate Russell Investment's Risk Adjusted Performance of 0.1332, standard deviation of 5.0, and Downside Deviation of 0.7048 to confirm if our risk estimates are consistent with your expectations. The fund holds a Beta of 0.0307, which implies not very significant fluctuations relative to the market. As returns on the market increase, Russell Investment's returns are expected to increase less than the market. However, during the bear market, the loss of holding Russell Investment is expected to be smaller as well.
Auto-correlation
0.82
Very good predictability
Russell Investment Tax Managed has very good predictability. Overlapping area represents the amount of predictability between Russell Investment time series from 21st of November 2025 to 5th of January 2026 and 5th of January 2026 to 19th of February 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 Russell Investment Tax price movement. The serial correlation of 0.82 indicates that around 82.0% of current Russell Investment price fluctuation can be explain by its past prices.
Correlation Coefficient
0.82
Spearman Rank Test
0.75
Residual Average
0.0
Price Variance
0.21
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Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.
Other Information on Investing in Russell Mutual Fund
Russell Investment financial ratios help investors to determine whether Russell 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 Russell with respect to the benefits of owning Russell Investment security.