Russell Equity Income Etf Technical Analysis
| EQIN Etf | 51.04 0.36 0.71% |
As of the 14th of February 2026, Russell Equity holds the Risk Adjusted Performance of 0.1594, semi deviation of 0.4823, and Coefficient Of Variation of 504.82. Russell Equity Income technical analysis gives you tools to exploit past prices in attempt to determine a pattern that determines the direction of the etf's future prices.
Russell Equity Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Russell, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to RussellRussell Equity's Momentum analyses are specifically helpful, as they help investors time the market using mark points where the market can reverse. The reversal spots are usually identified through divergence between price movement and momentum.Russell Equity Income's market price often diverges from its book value, the accounting figure shown on Russell's balance sheet. Smart investors calculate Russell Equity's intrinsic value - its true economic worth - which may differ significantly from both market price and book value. Seasoned market participants apply comprehensive analytical frameworks to derive fundamental worth and identify mispriced opportunities. Since Russell Equity's trading price responds to investor sentiment, macroeconomic conditions, and market psychology, it can swing far from fundamental value.
It's important to distinguish between Russell Equity's intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding Russell Equity should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. However, Russell Equity's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.
Russell Equity 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to Russell Equity's etf what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of Russell Equity.
| 11/16/2025 |
| 02/14/2026 |
If you would invest 0.00 in Russell Equity on November 16, 2025 and sell it all today you would earn a total of 0.00 from holding Russell Equity Income or generate 0.0% return on investment in Russell Equity over 90 days. Russell Equity is related to or competes with Morgan Stanley, OneAscent International, JP Morgan, 2023 EFT, Northern Lights, BNY Mellon, and Timothy Plan. Russell Equity is entity of United States More
Russell Equity Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure Russell Equity's etf current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess Russell Equity Income upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 0.6841 | |||
| Information Ratio | 0.1073 | |||
| Maximum Drawdown | 3.31 | |||
| Value At Risk | (1.20) | |||
| Potential Upside | 1.41 |
Russell Equity Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Russell Equity's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Russell Equity's standard deviation. In reality, there are many statistical measures that can use Russell Equity historical prices to predict the future Russell Equity's volatility.| Risk Adjusted Performance | 0.1594 | |||
| Jensen Alpha | 0.0951 | |||
| Total Risk Alpha | 0.0854 | |||
| Sortino Ratio | 0.1209 | |||
| Treynor Ratio | 0.1799 |
Russell Equity February 14, 2026 Technical Indicators
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.1594 | |||
| Market Risk Adjusted Performance | 0.1899 | |||
| Mean Deviation | 0.6074 | |||
| Semi Deviation | 0.4823 | |||
| Downside Deviation | 0.6841 | |||
| Coefficient Of Variation | 504.82 | |||
| Standard Deviation | 0.7707 | |||
| Variance | 0.594 | |||
| Information Ratio | 0.1073 | |||
| Jensen Alpha | 0.0951 | |||
| Total Risk Alpha | 0.0854 | |||
| Sortino Ratio | 0.1209 | |||
| Treynor Ratio | 0.1799 | |||
| Maximum Drawdown | 3.31 | |||
| Value At Risk | (1.20) | |||
| Potential Upside | 1.41 | |||
| Downside Variance | 0.4681 | |||
| Semi Variance | 0.2326 | |||
| Expected Short fall | (0.72) | |||
| Skewness | 0.0419 | |||
| Kurtosis | 0.0113 |
Russell Equity Income Backtested Returns
As of now, Russell Etf is very steady. Russell Equity Income maintains Sharpe Ratio (i.e., Efficiency) of 0.25, which implies the entity had a 0.25 % return per unit of risk over the last 3 months. We have found twenty-nine technical indicators for Russell Equity Income, which you can use to evaluate the volatility of the etf. Please check Russell Equity's Risk Adjusted Performance of 0.1594, semi deviation of 0.4823, and Coefficient Of Variation of 504.82 to confirm if the risk estimate we provide is consistent with the expected return of 0.19%. The etf holds a Beta of 0.79, which implies possible diversification benefits within a given portfolio. As returns on the market increase, Russell Equity's returns are expected to increase less than the market. However, during the bear market, the loss of holding Russell Equity is expected to be smaller as well.
Auto-correlation | 0.72 |
Good predictability
Russell Equity Income has good predictability. Overlapping area represents the amount of predictability between Russell Equity time series from 16th of November 2025 to 31st of December 2025 and 31st of December 2025 to 14th of February 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Russell Equity Income price movement. The serial correlation of 0.72 indicates that around 72.0% of current Russell Equity price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.72 | |
| Spearman Rank Test | 0.77 | |
| Residual Average | 0.0 | |
| Price Variance | 1.14 |
Russell Equity technical etf analysis exercises models and trading practices based on price and volume transformations, such as the moving averages, relative strength index, regressions, price and return correlations, business cycles, etf market cycles, or different charting patterns.
Russell Equity Income Technical Analysis
The output start index for this execution was one with a total number of output elements of sixty. The Normalized Average True Range is used to analyze tradable apportunities for Russell Equity Income across different markets.
About Russell Equity Technical Analysis
The technical analysis module can be used to analyzes prices, returns, volume, basic money flow, and other market information and help investors to determine the real value of Russell Equity Income on a daily or weekly bases. We use both bottom-up as well as top-down valuation methodologies to arrive at the intrinsic value of Russell Equity Income based on its technical analysis. In general, a bottom-up approach, as applied to this etf, focuses on Russell Equity Income price pattern first instead of the macroeconomic environment surrounding Russell Equity Income. By analyzing Russell Equity's financials, daily price indicators, and related drivers such as dividends, momentum ratios, and various types of growth rates, we attempt to find the most accurate representation of Russell Equity's intrinsic value. As compared to a bottom-up approach, our top-down model examines the macroeconomic factors that affect the industry/economy before zooming in to Russell Equity specific price patterns or momentum indicators. Please read more on our technical analysis page.
Russell Equity February 14, 2026 Technical Indicators
Most technical analysis of Russell help investors determine whether a current trend will continue and, if not, when it will shift. We provide a combination of tools to recognize potential entry and exit points for Russell from various momentum indicators to cycle indicators. When you analyze Russell charts, please remember that the event formation may indicate an entry point for a short seller, and look at different other indicators across different periods to confirm that a breakdown or reversion is likely to occur.
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.1594 | |||
| Market Risk Adjusted Performance | 0.1899 | |||
| Mean Deviation | 0.6074 | |||
| Semi Deviation | 0.4823 | |||
| Downside Deviation | 0.6841 | |||
| Coefficient Of Variation | 504.82 | |||
| Standard Deviation | 0.7707 | |||
| Variance | 0.594 | |||
| Information Ratio | 0.1073 | |||
| Jensen Alpha | 0.0951 | |||
| Total Risk Alpha | 0.0854 | |||
| Sortino Ratio | 0.1209 | |||
| Treynor Ratio | 0.1799 | |||
| Maximum Drawdown | 3.31 | |||
| Value At Risk | (1.20) | |||
| Potential Upside | 1.41 | |||
| Downside Variance | 0.4681 | |||
| Semi Variance | 0.2326 | |||
| Expected Short fall | (0.72) | |||
| Skewness | 0.0419 | |||
| Kurtosis | 0.0113 |
Russell Equity February 14, 2026 Daily Trend Indicators
Traders often use several different daily volumes and price technical indicators to supplement a more traditional technical analysis when analyzing securities such as Russell stock. With literally thousands of different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
| Accumulation Distribution | 87.63 | ||
| Daily Balance Of Power | 0.55 | ||
| Rate Of Daily Change | 1.01 | ||
| Day Median Price | 50.86 | ||
| Day Typical Price | 50.92 | ||
| Price Action Indicator | 0.36 |
Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in Russell Equity Income. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in gross domestic product. You can also try the Equity Valuation module to check real value of public entities based on technical and fundamental data.
Russell Equity Income's market price often diverges from its book value, the accounting figure shown on Russell's balance sheet. Smart investors calculate Russell Equity's intrinsic value - its true economic worth - which may differ significantly from both market price and book value. Seasoned market participants apply comprehensive analytical frameworks to derive fundamental worth and identify mispriced opportunities. Since Russell Equity's trading price responds to investor sentiment, macroeconomic conditions, and market psychology, it can swing far from fundamental value.
It's important to distinguish between Russell Equity's intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding Russell Equity should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. However, Russell Equity's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.