Russell 2000 2x Fund Technical Analysis
| RYRLX Fund | USD 169.33 0.93 0.55% |
As of the 3rd of February, Russell 2000 holds the Coefficient Of Variation of 1036.97, risk adjusted performance of 0.0775, and Semi Deviation of 2.11. 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 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 2000 '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 2000'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 2000.
| 11/05/2025 |
| 02/03/2026 |
If you would invest 0.00 in Russell 2000 on November 5, 2025 and sell it all today you would earn a total of 0.00 from holding Russell 2000 2x or generate 0.0% return on investment in Russell 2000 over 90 days. Russell 2000 is related to or competes with Small Cap, Ab Select, The Hartford, Locorr Dynamic, and Artisan Select. The fund employs as its investment strategy a program of investing in the common stock of companies that are generally w... More
Russell 2000 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 2000'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 2000 2x upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 2.47 | |||
| Information Ratio | 0.0729 | |||
| Maximum Drawdown | 9.3 | |||
| Value At Risk | (3.69) | |||
| Potential Upside | 3.73 |
Russell 2000 Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Russell 2000's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Russell 2000's standard deviation. In reality, there are many statistical measures that can use Russell 2000 historical prices to predict the future Russell 2000's volatility.| Risk Adjusted Performance | 0.0775 | |||
| Jensen Alpha | 0.1173 | |||
| Total Risk Alpha | 0.0754 | |||
| Sortino Ratio | 0.0665 | |||
| Treynor Ratio | 0.0989 |
Russell 2000 February 3, 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 | 0.0775 | |||
| Market Risk Adjusted Performance | 0.1089 | |||
| Mean Deviation | 1.76 | |||
| Semi Deviation | 2.11 | |||
| Downside Deviation | 2.47 | |||
| Coefficient Of Variation | 1036.97 | |||
| Standard Deviation | 2.26 | |||
| Variance | 5.09 | |||
| Information Ratio | 0.0729 | |||
| Jensen Alpha | 0.1173 | |||
| Total Risk Alpha | 0.0754 | |||
| Sortino Ratio | 0.0665 | |||
| Treynor Ratio | 0.0989 | |||
| Maximum Drawdown | 9.3 | |||
| Value At Risk | (3.69) | |||
| Potential Upside | 3.73 | |||
| Downside Variance | 6.12 | |||
| Semi Variance | 4.47 | |||
| Expected Short fall | (1.84) | |||
| Skewness | (0.20) | |||
| Kurtosis | 0.0095 |
Russell 2000 2x Backtested Returns
Russell 2000 appears to be very steady, given 3 months investment horizon. Russell 2000 2x maintains Sharpe Ratio (i.e., Efficiency) of 0.0964, which implies the entity had a 0.0964 % return per unit of risk over the last 3 months. We have found twenty-eight technical indicators for Russell 2000 2x, which you can use to evaluate the volatility of the fund. Please evaluate Russell 2000's Coefficient Of Variation of 1036.97, semi deviation of 2.11, and Risk Adjusted Performance of 0.0775 to confirm if our risk estimates are consistent with your expectations. The fund holds a Beta of 2.1, 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.
Auto-correlation | 0.56 |
Modest predictability
Russell 2000 2x has modest predictability. Overlapping area represents the amount of predictability between Russell 2000 time series from 5th of November 2025 to 20th of December 2025 and 20th of December 2025 to 3rd 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 2000 2x price movement. The serial correlation of 0.56 indicates that roughly 56.0% of current Russell 2000 price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.56 | |
| Spearman Rank Test | 0.48 | |
| Residual Average | 0.0 | |
| Price Variance | 59.2 |
Russell 2000 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 2000 2x Technical Analysis
The output start index for this execution was twenty-four with a total number of output elements of thirty-seven. The Average True Range was developed by J. Welles Wilder in 1970s. It is one of components of the Welles Wilder Directional Movement indicators. The ATR is a measure of Russell 2000 2x volatility. High ATR values indicate high volatility, and low values indicate low volatility.
About Russell 2000 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 2000 2x 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 2000 2x based on its technical analysis. In general, a bottom-up approach, as applied to this mutual fund, focuses on Russell 2000 2x price pattern first instead of the macroeconomic environment surrounding Russell 2000 2x. By analyzing Russell 2000'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 2000'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 2000 specific price patterns or momentum indicators. Please read more on our technical analysis page.
Russell 2000 February 3, 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 | 0.0775 | |||
| Market Risk Adjusted Performance | 0.1089 | |||
| Mean Deviation | 1.76 | |||
| Semi Deviation | 2.11 | |||
| Downside Deviation | 2.47 | |||
| Coefficient Of Variation | 1036.97 | |||
| Standard Deviation | 2.26 | |||
| Variance | 5.09 | |||
| Information Ratio | 0.0729 | |||
| Jensen Alpha | 0.1173 | |||
| Total Risk Alpha | 0.0754 | |||
| Sortino Ratio | 0.0665 | |||
| Treynor Ratio | 0.0989 | |||
| Maximum Drawdown | 9.3 | |||
| Value At Risk | (3.69) | |||
| Potential Upside | 3.73 | |||
| Downside Variance | 6.12 | |||
| Semi Variance | 4.47 | |||
| Expected Short fall | (1.84) | |||
| Skewness | (0.20) | |||
| Kurtosis | 0.0095 |
Russell 2000 February 3, 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 | 1.01 | ||
| Day Median Price | 169.33 | ||
| Day Typical Price | 169.33 | ||
| Price Action Indicator | 0.47 |
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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