LG Russell (Netherlands) Performance
| RTWO Etf | EUR 106.02 1.12 1.07% |
The etf owns a Beta (Systematic Risk) of 0.28, which conveys not very significant fluctuations relative to the market. As returns on the market increase, LG Russell's returns are expected to increase less than the market. However, during the bear market, the loss of holding LG Russell is expected to be smaller as well.
Risk-Adjusted Performance
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Compared to the overall equity markets, risk-adjusted returns on investments in LG Russell 2000 are ranked lower than 7 (%) of all global equities and portfolios over the last 90 days. In spite of comparatively uncertain basic indicators, LG Russell may actually be approaching a critical reversion point that can send shares even higher in March 2025. ...more
| Fifty Two Week Low | 46.81 | |
| Fifty Two Week High | 62.35 |
RTWO |
LG Russell Relative Risk vs. Return Landscape
If you would invest 9,755 in LG Russell 2000 on November 2, 2024 and sell it today you would earn a total of 847.00 from holding LG Russell 2000 or generate 8.68% return on investment over 90 days. LG Russell 2000 is generating 0.1446% of daily returns and assumes 1.4589% volatility on return distribution over the 90 days horizon. Simply put, 13% of etfs are less volatile than RTWO, and 98% 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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LG Russell Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for LG Russell's investment risk. Standard deviation is the most common way to measure market volatility of etfs, such as LG Russell 2000, and traders can use it to determine the average amount a LG Russell'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 = 0.0992
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| Cash | Small Risk | RTWO | High Risk | Huge Risk |
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Estimated Market Risk
| 1.46 actual daily | 13 87% of assets are more volatile |
Expected Return
| 0.14 actual daily | 2 98% of assets have higher returns |
Risk-Adjusted Return
| 0.1 actual daily | 7 93% of assets perform better |
Based on monthly moving average LG Russell is performing at about 7% 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 LG Russell by adding it to a well-diversified portfolio.
LG Russell Fundamentals Growth
RTWO Etf prices reflect investors' perceptions of the future prospects and financial health of LG Russell, and LG Russell 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 RTWO Etf performance.
| Total Asset | 49.13 M | |||
About LG Russell Performance
Assessing LG Russell's fundamental ratios provides investors with valuable insights into LG Russell's financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the LG Russell 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.
The Fund is designed to track the performance of the Russell 2000 Index. LG Russell is traded on Amsterdam Stock Exchange in Netherlands.| The fund maintains all of its assets in stocks |
Other Information on Investing in RTWO Etf
LG Russell financial ratios help investors to determine whether RTWO 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 RTWO with respect to the benefits of owning LG Russell security.