Russell Inv Long Fund Manager Performance Evaluation
| RMHTX Fund | 7.93 0.01 0.13% |
The fund holds a Beta of -0.0558, which implies not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Russell Inv are expected to decrease at a much lower rate. During the bear market, Russell Inv is likely to outperform the market.
Risk-Adjusted Performance
Weakest
Weak | Strong |
Over the last 90 days Russell Inv Long has generated negative risk-adjusted returns adding no value to fund investors. In spite of fairly strong basic indicators, Russell Inv is not utilizing all of its potentials. The current stock price disturbance, may contribute to short-term losses for the investors.
...moreRussell |
Russell Inv Relative Risk vs. Return Landscape
If you would invest 798.00 in Russell Inv Long on October 31, 2025 and sell it today you would lose (5.00) from holding Russell Inv Long or give up 0.63% of portfolio value over 90 days. Russell Inv Long is currently producing negative expected returns and takes up 0.3369% volatility of returns over 90 trading days. Put another way, 3% of traded mutual funds are less volatile than Russell, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
Russell Inv Current Valuation
Overvalued
Today
Please note that Russell Inv's price fluctuation is very steady at this time. Based on Macroaxis valuation methodology, the fund is overvalued. Russell Inv Long holds a recent Real Value of USD7.66 per share. The prevailing price of the fund is USD7.93. Our model determines the value of Russell Inv Long from analyzing the fund technical indicators and probability of bankruptcy. In general, investors support acquiring undervalued mutual funds and dropping overvalued mutual funds since, at some point, mutual fund prices and their ongoing real values will merge together.
Since Russell Inv is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Russell Mutual Fund. However, Russell Inv's intrinsic value may or may not be the same as its current market price, in which case there is an opportunity to profit from the mispricing, assuming the market price will eventually merge with its intrinsic value. | Historical | Market 7.93 | Real 7.66 | Hype 7.93 | Naive 7.89 |
The intrinsic value of Russell Inv's stock can be calculated using various methods such as discounted cash flow analysis, price-to-earnings ratio, or price-to-book ratio. That value may differ from its current market price, which is determined by supply and demand factors such as investor sentiment, market trends, news, and other external factors that may influence Russell Inv's stock price. It is important to note that the real value of any stock may change over time based on changes in the company's performance.
Estimating the potential upside or downside of Russell Inv Long helps investors to forecast how Russell mutual fund's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of Russell Inv more accurately as focusing exclusively on Russell Inv's fundamentals will not take into account other important factors: Russell Inv Target Price Odds to finish over Current Price
The tendency of Russell Mutual Fund 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 |
| 7.93 | 90 days | 7.93 | about 81.56 |
Based on a normal probability distribution, the odds of Russell Inv to move above the current price in 90 days from now is about 81.56 (This Russell Inv Long probability density function shows the probability of Russell Mutual Fund to fall within a particular range of prices over 90 days) .
Assuming the 90 days horizon Russell Inv Long has a beta of -0.0558 indicating as returns on the benchmark increase, returns on holding Russell Inv are expected to decrease at a much lower rate. During a bear market, however, Russell Inv Long is likely to outperform the market. Additionally Russell Inv Long has a negative alpha, implying that the risk taken by holding this instrument is not justified. The company is significantly underperforming the Dow Jones Industrial. Russell Inv Price Density |
| Price |
Predictive Modules for Russell Inv
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Russell Inv Long. Regardless of method or technology, however, to accurately forecast the mutual fund market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the mutual fund 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 Russell Inv'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.
Russell Inv Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Russell Inv is not an exception. The market had few large corrections towards the Russell Inv'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 Russell Inv Long, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Russell Inv within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | -0.02 | |
β | Beta against Dow Jones | -0.06 | |
σ | Overall volatility | 0.04 | |
Ir | Information ratio | -0.28 |
Russell Inv 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 Russell Inv for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Russell Inv Long can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| Russell Inv Long generated a negative expected return over the last 90 days | |
| The fund maintains all of the assets in different exotic instruments |
Russell Inv Fundamentals Growth
Russell Mutual Fund prices reflect investors' perceptions of the future prospects and financial health of Russell Inv, and Russell Inv 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 Mutual Fund performance.
About Russell Inv Performance
Evaluating Russell Inv's performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if Russell Inv 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 Russell Inv has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements. Please also refer to our technical analysis and fundamental analysis pages.
The fund has a non-fundamental policy to invest, under normal circumstances, at least 80 percent of the value of its net assets plus borrowings for investment purposes in bonds. It invests principally in long duration bonds and defines long duration as durations greater than 9 years. The fund has no restrictions on individual security duration.Things to note about Russell Inv Long performance evaluation
Checking the ongoing alerts about Russell Inv for important developments is a great way to find new opportunities for your next move. Mutual Fund alerts and notifications screener for Russell Inv Long help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Russell Inv Long generated a negative expected return over the last 90 days | |
| The fund maintains all of the assets in different exotic instruments |
- Analyzing Russell Inv's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Russell Inv's stock is overvalued or undervalued compared to its peers.
- Examining Russell Inv's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Russell Inv's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Russell Inv's management team can help you assess the Mutual Fund's leadership.
- Pay attention to analyst opinions and ratings of Russell Inv's mutual fund. These opinions can provide insight into Russell Inv's potential for growth and whether the stock is currently undervalued or overvalued.
Other Information on Investing in Russell Mutual Fund
Russell Inv 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 Inv security.
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