Russell 2000's market value is the price at which a share of Russell 2000 trades on a public exchange. It measures the collective expectations of Russell 2000 2x investors about its performance. Russell 2000 is trading at 165.14 as of the 2nd of February 2026; that is 3.03 percent down since the beginning of the trading day. The fund's open price was 170.3. With this module, you can estimate the performance of a buy and hold strategy of Russell 2000 2x and determine expected loss or profit from investing in Russell 2000 over a given investment horizon. Check out Russell 2000 Correlation, Russell 2000 Volatility and Russell 2000 Performance module to complement your research on Russell 2000.
It's important to distinguish between Russell 2000's intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding Russell 2000 should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. Meanwhile, Russell 2000's quoted price indicates the marketplace figure where supply meets demand through bilateral consent.
Russell 2000 '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 2000'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 2000.
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11/04/2025
No Change 0.00
0.0
In 3 months and 1 day
02/02/2026
0.00
If you would invest 0.00 in Russell 2000 on November 4, 2025 and sell it all today you would earn a total of 0.00 from holding Russell 2000 2x or generate 0.0% return on investment in Russell 2000 over 90 days. Russell 2000 is related to or competes with Financial Services, Financials Ultrasector, Davis Financial, and Prudential Jennison. The fund employs as its investment strategy a program of investing in the common stock of companies that are generally w... More
Russell 2000 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 2000'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 2000 2x 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 2000's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Russell 2000's standard deviation. In reality, there are many statistical measures that can use Russell 2000 historical prices to predict the future Russell 2000's volatility.
Russell 2000 appears to be very steady, given 3 months investment horizon. Russell 2000 2x maintains Sharpe Ratio (i.e., Efficiency) of 0.1, which implies the entity had a 0.1 % return per unit of risk over the last 3 months. We have found twenty-seven technical indicators for Russell 2000 2x, which you can use to evaluate the volatility of the fund. Please evaluate Russell 2000's Semi Deviation of 2.21, risk adjusted performance of 0.0393, and Coefficient Of Variation of 2222.75 to confirm if our risk estimates are consistent with your expectations. The fund holds a Beta of 2.31, which implies a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Russell 2000 will likely underperform.
Auto-correlation
0.55
Modest predictability
Russell 2000 2x has modest predictability. Overlapping area represents the amount of predictability between Russell 2000 time series from 4th of November 2025 to 19th of December 2025 and 19th of December 2025 to 2nd 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 2000 2x price movement. The serial correlation of 0.55 indicates that about 55.0% of current Russell 2000 price fluctuation can be explain by its past prices.
Correlation Coefficient
0.55
Spearman Rank Test
0.62
Residual Average
0.0
Price Variance
60.94
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Other Information on Investing in Russell Mutual Fund
Russell 2000 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 2000 security.