Russell High (Australia) Performance
| RDV Etf | 32.26 0.14 0.43% |
The etf holds a Beta of 0.29, which implies not very significant fluctuations relative to the market. As returns on the market increase, Russell High's returns are expected to increase less than the market. However, during the bear market, the loss of holding Russell High is expected to be smaller as well.
Risk-Adjusted Performance
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Insignificant
Compared to the overall equity markets, risk-adjusted returns on investments in Russell High Dividend are ranked lower than 4 (%) of all global equities and portfolios over the last 90 days. In spite of comparatively stable basic indicators, Russell High is not utilizing all of its potentials. The newest stock price uproar, may contribute to short-horizon losses for the private investors. ...more
1 | Trumps Victory Fuels U.S. Equity ETFs Surge While Europe Faces Some Market Setbacks - Trackinsight | 11/08/2024 |
Russell |
Russell High Relative Risk vs. Return Landscape
If you would invest 3,149 in Russell High Dividend on September 3, 2024 and sell it today you would earn a total of 77.00 from holding Russell High Dividend or generate 2.45% return on investment over 90 days. Russell High Dividend is generating 0.0394% of daily returns assuming 0.664% volatility of returns over the 90 days investment horizon. Simply put, 5% of all etfs have less volatile historical return distribution than Russell High, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
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Russell High Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Russell High's investment risk. Standard deviation is the most common way to measure market volatility of etfs, such as Russell High Dividend, and traders can use it to determine the average amount a Russell High's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = 0.0593
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Estimated Market Risk
| 0.66 actual daily | 5 95% of assets are more volatile |
Expected Return
| 0.04 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| 0.06 actual daily | 4 96% of assets perform better |
Based on monthly moving average Russell High is performing at about 4% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Russell High by adding it to a well-diversified portfolio.
Russell High Fundamentals Growth
Russell Etf prices reflect investors' perceptions of the future prospects and financial health of Russell High, and Russell High fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Russell Etf performance.
About Russell High Performance
Assessing Russell High's fundamental ratios provides investors with valuable insights into Russell High's financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the Russell High is effectively leveraging its assets and equity to generate significant profits, making it an appealing investment. Conversely, low Return on Assets could signal underlying management issues in assets and equity, indicating a necessity for operational refinements. Please also refer to our technical analysis and fundamental analysis pages.
Russell High is entity of Australia. It is traded as Etf on AU exchange.| Latest headline from news.google.com: Trumps Victory Fuels U.S. Equity ETFs Surge While Europe Faces Some Market Setbacks - Trackinsight |
Other Information on Investing in Russell Etf
Russell High financial ratios help investors to determine whether Russell Etf 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 High security.