Russell 2000 15x Fund Analysis
RYAKX Fund | USD 64.46 1.69 2.69% |
Russell 2000 15x is overvalued with Real Value of 60.27 and Hype Value of 64.46. The main objective of Russell 2000 fund analysis is to determine its intrinsic value, which is an estimate of what Russell 2000 15x is worth, separate from its market price. There are two main types of Russell Mutual Fund analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic stability of Russell 2000 15x. On the other hand, technical analysis, focuses on the price and volume data of Russell Mutual Fund to identify patterns and trends that may indicate its future price movements.
The Russell 2000 mutual fund is traded in the USA on NMFQS Exchange, with the market opening at 09:30:00 and closing at 16:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in the USA.
Russell |
Russell Mutual Fund Analysis Notes
The fund maintains about 41.46% of assets in cash. Russell 2000 15x last dividend was 0.25 per share. Large To find out more about Russell 2000 15x contact the company at 800-820-0888.Russell 2000 15x Investment Alerts
The fund generated three year return of -5.0% | |
Russell 2000 15x maintains about 41.46% of its assets in cash |
Russell Market Capitalization
The company currently falls under '' category with a current market capitalization of 0. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Russell 2000's market, we take the total number of its shares issued and multiply it by Russell 2000's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.Top Russell 2000 15x Mutual Fund Constituents
PRI | Primerica | Stock | |
KNX | Knight Transportation | Stock | |
CTLT | Catalent | Stock | |
TDOC | Teladoc | Stock | |
ENTG | Entegris | Stock | |
LIVN | LivaNova PLC | Stock | |
BLUE | Bluebird bio | Stock | |
AZPN | Aspen Technology | Stock | |
ILPT | Industrial Logistics Properties | Stock | |
SAGE | Sage Therapeutic | Stock | |
EHC | Encompass Health Corp | Stock | |
TTD | Trade Desk | Stock | |
CW | Curtiss Wright | Stock | |
MTG | MGIC Investment Corp | Stock | |
MKSI | MKS Instruments | Stock | |
GIYIX | Guggenheim Ultra Short | Mutual Fund | |
FIVE | Five Below | Stock | |
LGND | Ligand Pharmaceuticals Incorporated | Stock | |
IDA | IDACORP | Stock | |
RYIFX | Guggenheim Managed Futures | Mutual Fund | |
NKTR | Nektar Therapeutics | Stock | |
BLKB | Blackbaud | Stock | |
FICO | Fair Isaac | Stock |
Technical Drivers
As of the 25th of November, Russell 2000 holds the Semi Deviation of 1.38, coefficient of variation of 777.75, and Risk Adjusted Performance of 0.1048. Compared to fundamental indicators, the technical analysis model allows you to check existing technical drivers of Russell 2000, as well as the relationship between them.Russell 2000 15x Price Movement Analysis
The output start index for this execution was two with a total number of output elements of fifty-nine. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Russell 2000 middle band is a simple moving average of its typical price. The upper and lower bands are (N) standard deviations above and below the middle band. The bands widen and narrow when the volatility of the price is higher or lower, respectively. The upper and lower bands can also be interpreted as price targets for Russell 2000 15x. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Russell 2000 Predictive Daily Indicators
Russell 2000 intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Russell 2000 mutual fund daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
Daily Balance Of Power | 9.2 T | |||
Rate Of Daily Change | 1.03 | |||
Day Median Price | 64.46 | |||
Day Typical Price | 64.46 | |||
Price Action Indicator | 0.84 | |||
Period Momentum Indicator | 1.69 | |||
Relative Strength Index | 17.85 |
Russell 2000 Forecast Models
Russell 2000's time-series forecasting models are one of many Russell 2000's mutual fund analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Russell 2000's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.About Russell Mutual Fund Analysis
Mutual Fund analysis is the technique used by a trader or investor to examine and evaluate how Russell 2000 prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Russell shares will generate the highest return on investment. We also built our fund analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Fund such as Russell 2000. By using and applying Russell Mutual Fund analysis, traders can create a robust methodology for identifying Russell entry and exit points for their positions.
The fund 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 included in the underlying index. The index is composed of the 2,000 smallest companies in the Russell 3000 Index. The fund is non-diversified.
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As an investor, your ultimate goal is to build wealth. Optimizing your investment portfolio is an essential element in this goal. Using our mutual fund analysis tools, you can find out how much better you can do when adding Russell 2000 to your portfolios without increasing risk or reducing expected return.Did you try this?
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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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