Us Small Cap Etf Performance
| RUSC Etf | 31.82 0.11 0.35% |
The entity owns a Beta (Systematic Risk) of -0.0535, which indicates not very significant fluctuations relative to the market. As returns on the market increase, returns on owning US Small are expected to decrease at a much lower rate. During the bear market, US Small is likely to outperform the market.
Risk-Adjusted Performance
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Compared to the overall equity markets, risk-adjusted returns on investments in US Small Cap are ranked lower than 5 (%) of all global equities and portfolios over the last 90 days. In spite of rather sound basic indicators, US Small is not utilizing all of its potentials. The latest stock price tumult, may contribute to shorter-term losses for the shareholders. ...more
US Small Relative Risk vs. Return Landscape
If you would invest 3,030 in US Small Cap on September 26, 2025 and sell it today you would earn a total of 152.00 from holding US Small Cap or generate 5.02% return on investment over 90 days. US Small Cap is currently generating 0.0828% in daily expected returns and assumes 1.1318% risk (volatility on return distribution) over the 90 days horizon. In different words, 10% of etfs are less volatile than RUSC, and 99% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
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US Small Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for US Small's investment risk. Standard deviation is the most common way to measure market volatility of etfs, such as US Small Cap, and traders can use it to determine the average amount a US Small'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 = 0.0732
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Based on monthly moving average US Small is performing at about 5% 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 US Small by adding it to a well-diversified portfolio.
About US Small Performance
By analyzing US Small's fundamental ratios, stakeholders can gain valuable insights into US Small's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if US Small 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 US Small has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.