Russell 2000 2x Fund Manager Performance Evaluation
| RYRLX Fund | USD 165.14 5.16 3.03% |
The fund holds a Beta of 2.31, which implies a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Russell 2000 will likely underperform.
Risk-Adjusted Performance
Mild
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in Russell 2000 2x are ranked lower than 8 (%) of all funds and portfolios of funds over the last 90 days. In spite of fairly weak essential indicators, Russell 2000 showed solid returns over the last few months and may actually be approaching a breakup point.
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| Expense Ratio Date | 1st of August 2025 | |
| Expense Ratio | 2.6000 |
Russell |
Russell 2000 Relative Risk vs. Return Landscape
If you would invest 14,540 in Russell 2000 2x on November 4, 2025 and sell it today you would earn a total of 1,974 from holding Russell 2000 2x or generate 13.58% return on investment over 90 days. Russell 2000 2x is currently producing 0.2344% returns and takes up 2.2731% volatility of returns over 90 trading days. Put another way, 20% of traded mutual funds are less volatile than Russell, and 96% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
Russell 2000 Current Valuation
Overvalued
Today
Please note that Russell 2000's price fluctuation is very steady at this time. At this time, the fund appears to be overvalued. Russell 2000 2x holds a recent Real Value of $149.75 per share. The prevailing price of the fund is $165.14. We determine the value of Russell 2000 2x from analyzing fund fundamentals and technical indicators as well as its Probability Of Bankruptcy. In general, we 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 2000 is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Russell Mutual Fund. However, Russell 2000'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 165.14 | Real 149.75 | Hype 165.14 | Naive 156.58 |
The intrinsic value of Russell 2000'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 2000'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 2000 2x 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 2000 more accurately as focusing exclusively on Russell 2000's fundamentals will not take into account other important factors: Russell 2000 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 |
| 165.14 | 90 days | 165.14 | about 19.88 |
Based on a normal probability distribution, the odds of Russell 2000 to move above the current price in 90 days from now is about 19.88 (This Russell 2000 2x 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 the mutual fund has the beta coefficient of 2.31 indicating as the benchmark fluctuates upward, the company is expected to outperform it on average. However, if the benchmark returns are projected to be negative, Russell 2000 will likely underperform. Additionally Russell 2000 2x has an alpha of 0.0111, implying that it can generate a 0.0111 percent excess return over Dow Jones Industrial after adjusting for the inherited market risk (beta). Russell 2000 Price Density |
| Price |
Predictive Modules for Russell 2000
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 2000 2x. 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.Russell 2000 Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Russell 2000 is not an exception. The market had few large corrections towards the Russell 2000'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 2000 2x, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Russell 2000 within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | 0.01 | |
β | Beta against Dow Jones | 2.31 | |
σ | Overall volatility | 10.90 | |
Ir | Information ratio | 0.03 |
Russell 2000 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 2000 for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Russell 2000 2x can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| The fund maintains about 57.56% of its assets in cash |
Russell 2000 Fundamentals Growth
Russell Mutual Fund prices reflect investors' perceptions of the future prospects and financial health of Russell 2000, and Russell 2000 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.
| Price To Earning | 20.47 X | ||||
| Price To Book | 1.96 X | ||||
| Price To Sales | 1.18 X | ||||
| Total Asset | 260 K | ||||
About Russell 2000 Performance
Evaluating Russell 2000's performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if Russell 2000 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 2000 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 employs as its investment strategy a program of investing in the common stock of companies that are generally within the capitalization range of the underlying index, ETFs and derivative instruments. It will invest at least 80 percent of its net assets, plus any borrowings for investment purposes, in financial instruments with economic characteristics that should perform similarly to the securities of companies in the underlying index. The fund is non-diversified.Things to note about Russell 2000 2x performance evaluation
Checking the ongoing alerts about Russell 2000 for important developments is a great way to find new opportunities for your next move. Mutual Fund alerts and notifications screener for Russell 2000 2x help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| The fund maintains about 57.56% of its assets in cash |
- Analyzing Russell 2000'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 2000's stock is overvalued or undervalued compared to its peers.
- Examining Russell 2000'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 2000's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Russell 2000's management team can help you assess the Mutual Fund's leadership.
- Pay attention to analyst opinions and ratings of Russell 2000's mutual fund. These opinions can provide insight into Russell 2000's potential for growth and whether the stock is currently undervalued or overvalued.
Other Information on Investing in Russell Mutual Fund
Russell 2000 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 2000 security.
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