Russell Inv Long Fund Technical Analysis
| RMHTX Fund | 7.93 0.01 0.13% |
As of the 29th of January, Russell Inv holds the Coefficient Of Variation of (1,824), risk adjusted performance of (0.05), and Variance of 0.1119. Compared to fundamental indicators, the technical analysis model allows you to check existing technical drivers of Russell Inv, as well as the relationship between them.
Russell Inv 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 |
Russell Inv '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 Inv's mutual fund 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 Inv.
| 10/31/2025 |
| 01/29/2026 |
If you would invest 0.00 in Russell Inv on October 31, 2025 and sell it all today you would earn a total of 0.00 from holding Russell Inv Long or generate 0.0% return on investment in Russell Inv over 90 days. Russell Inv is related to or competes with Wells Fargo, Franklin Adjustable, Inverse Government, Federated Government, Intermediate Government, and Sit Us. The fund has a non-fundamental policy to invest, under normal circumstances, at least 80 percent of the value of its net... More
Russell Inv 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 Inv's mutual fund 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 Inv Long upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (0.28) | |||
| Maximum Drawdown | 1.5 | |||
| Value At Risk | (0.74) | |||
| Potential Upside | 0.3797 |
Russell Inv Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Russell Inv's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Russell Inv's standard deviation. In reality, there are many statistical measures that can use Russell Inv historical prices to predict the future Russell Inv's volatility.| Risk Adjusted Performance | (0.05) | |||
| Jensen Alpha | (0.02) | |||
| Total Risk Alpha | (0.06) | |||
| Treynor Ratio | 0.5079 |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Russell Inv's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
Russell Inv January 29, 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 | (0.05) | |||
| Market Risk Adjusted Performance | 0.5179 | |||
| Mean Deviation | 0.262 | |||
| Coefficient Of Variation | (1,824) | |||
| Standard Deviation | 0.3346 | |||
| Variance | 0.1119 | |||
| Information Ratio | (0.28) | |||
| Jensen Alpha | (0.02) | |||
| Total Risk Alpha | (0.06) | |||
| Treynor Ratio | 0.5079 | |||
| Maximum Drawdown | 1.5 | |||
| Value At Risk | (0.74) | |||
| Potential Upside | 0.3797 | |||
| Skewness | (0.56) | |||
| Kurtosis | 0.0015 |
Russell Inv Long Backtested Returns
Russell Inv Long maintains Sharpe Ratio (i.e., Efficiency) of -0.0294, which implies the entity had a -0.0294 % return per unit of risk over the last 3 months. Russell Inv Long exposes twenty-one different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please check Russell Inv's Coefficient Of Variation of (1,824), risk adjusted performance of (0.05), and Variance of 0.1119 to confirm the risk estimate we provide. The fund holds a Beta of -0.0558, which implies not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Russell Inv are expected to decrease at a much lower rate. During the bear market, Russell Inv is likely to outperform the market.
Auto-correlation | 0.26 |
Poor predictability
Russell Inv Long has poor predictability. Overlapping area represents the amount of predictability between Russell Inv time series from 31st of October 2025 to 15th of December 2025 and 15th of December 2025 to 29th of January 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 Inv Long price movement. The serial correlation of 0.26 indicates that nearly 26.0% of current Russell Inv price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.26 | |
| Spearman Rank Test | -0.44 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
Russell Inv technical mutual fund 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, fund market cycles, or different charting patterns.
Russell Inv Long Technical Analysis
The output start index for this execution was twenty-four with a total number of output elements of thirty-seven. The Normalized Average True Range is used to analyze tradable apportunities for Russell Inv Long across different markets.
About Russell Inv 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 Inv Long 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 Inv Long based on its technical analysis. In general, a bottom-up approach, as applied to this mutual fund, focuses on Russell Inv Long price pattern first instead of the macroeconomic environment surrounding Russell Inv Long. By analyzing Russell Inv'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 Inv'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 Inv specific price patterns or momentum indicators. Please read more on our technical analysis page.
Russell Inv January 29, 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 | (0.05) | |||
| Market Risk Adjusted Performance | 0.5179 | |||
| Mean Deviation | 0.262 | |||
| Coefficient Of Variation | (1,824) | |||
| Standard Deviation | 0.3346 | |||
| Variance | 0.1119 | |||
| Information Ratio | (0.28) | |||
| Jensen Alpha | (0.02) | |||
| Total Risk Alpha | (0.06) | |||
| Treynor Ratio | 0.5079 | |||
| Maximum Drawdown | 1.5 | |||
| Value At Risk | (0.74) | |||
| Potential Upside | 0.3797 | |||
| Skewness | (0.56) | |||
| Kurtosis | 0.0015 |
Russell Inv January 29, 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 | 0.00 | ||
| Daily Balance Of Power | (Huge) | ||
| Rate Of Daily Change | 1.00 | ||
| Day Median Price | 7.93 | ||
| Day Typical Price | 7.93 | ||
| Price Action Indicator | (0.01) |
Other Information on Investing in Russell Mutual Fund
Russell Inv 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 Inv security.
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