Ishares Russell 2000 Etf Performance

IShares Russell Relative Risk vs. Return Landscape

If you would invest  17,594  in iShares Russell 2000 on November 5, 2025 and sell it today you would earn a total of  1,995  from holding iShares Russell 2000 or generate 11.34% return on investment over 90 days. iShares Russell 2000 is generating 0.1845% of daily returns assuming volatility of 1.0456% on return distribution over 90 days investment horizon. In other words, 9% of etfs are less volatile than IShares, and above 97% of all equities are expected to generate higher returns over the next 90 days.Considering the 90-day investment horizon IShares Russell is expected to generate 1.38 times more return on investment than the market. However, the company is 1.38 times more volatile than its market benchmark. It trades about 0.18 of its potential returns per unit of risk. The Dow Jones Industrial is currently generating roughly 0.1 per unit of risk. Below is the normalized historical share price chart for iShares Russell 2000 extending back to July 28, 2000. This chart has been adjusted for all splits and dividends and is plotted against all major global economic recessions. As of today, the current price of IShares Russell stands at 195.89, as last reported on the 3rd of February, with the highest price reaching 195.89 and the lowest price hitting 193.88 during the day.

IShares Russell Target Price Odds to finish over Current Price

Considering the 90-day investment horizon the etf has the beta coefficient of 1.1 . This usually indicates iShares Russell 2000 market returns are highly reactive to returns on the market. As the market goes up or down, IShares Russell is expected to follow. Additionally IShares Russell 2000 has an alpha of 0.0797, implying that it can generate a 0.0797 percent excess return over Dow Jones Industrial after adjusting for the inherited market risk (beta).

Predictive Modules for IShares Russell

There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as iShares Russell 2000. 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.

Hype Prediction Low Estimated High 194.84 195.89 196.94 Details

Intrinsic Valuation Low Real High 176.30 209.85 210.90 Details

Naive Forecast Low Next High 190.32 191.37 192.41 Details

Bollinger Band Projection (param) Lower Middle Band Upper 181.31 191.49 201.68 Details

IShares Russell Risk Indicators

For the most part, the last 10-20 years have been a very volatile time for the stock market. IShares Russell is not an exception. The market had few large corrections towards the IShares Russell'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 iShares Russell 2000, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of IShares Russell within the framework of very fundamental risk indicators.

IShares Russell Alerts and Suggestions

In today's market, stock alerts give investors the competitive edge they need to time the market and increase returns. Checking the ongoing alerts of IShares Russell for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for iShares Russell 2000 can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.

IShares Russell Fundamentals Growth

Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in iShares Russell 2000. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in american community survey. You can also try the Portfolio Optimization module to compute new portfolio that will generate highest expected return given your specified tolerance for risk.

Investors evaluate iShares Russell 2000 using market value (trading price) and book value (balance sheet equity), each telling a different story. Calculating IShares Russell's intrinsic value—the estimated true worth—helps identify when the stock trades at a discount or premium to fair value. Seasoned market participants apply comprehensive analytical frameworks to derive fundamental worth and identify mispriced opportunities. External factors like market trends, sector rotation, and investor psychology can cause IShares Russell's market price to deviate significantly from intrinsic value.

Please note, there is a significant difference between IShares Russell's value and its price as these two are different measures arrived at by different means. Investors typically determine if IShares Russell is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. Conversely, IShares Russell's market price signifies the transaction level at which participants voluntarily complete trades.