Russell Inv Valuation
| RMHTX Fund | 7.92 0.02 0.25% |
Based on Macroaxis valuation methodology, the fund is fairly valued. Russell Inv Long holds a recent Real Value of USD7.95 per share. The prevailing price of the fund is USD7.92. Our model determines the value of Russell Inv Long from analyzing the fund technical indicators and probability of bankruptcy. In general, investors 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.
Fairly Valued
Today
Please note that Russell Inv's price fluctuation is very steady at this time. Based on Macroaxis valuation methodology, the fund is fairly valued. Russell Inv Long holds a recent Real Value of USD7.95 per share. The prevailing price of the fund is USD7.92. Our model determines the value of Russell Inv Long from analyzing the fund technical indicators and probability of bankruptcy. In general, investors 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 Inv is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Russell Mutual Fund. However, Russell Inv'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 7.92 | Real 7.95 | Hype 7.94 | Naive 7.91 |
The intrinsic value of Russell Inv'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 Inv'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 Inv Long 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 Inv more accurately as focusing exclusively on Russell Inv's fundamentals will not take into account other important factors: About Russell Inv Valuation
Our relative valuation model uses a comparative analysis of Russell Inv. We calculate exposure to Russell Inv's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Russell Inv's related companies.The fund has a non-fundamental policy to invest, under normal circumstances, at least 80 percent of the value of its net assets plus borrowings for investment purposes in bonds. It invests principally in long duration bonds and defines long duration as durations greater than 9 years. The fund has no restrictions on individual security duration.
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.
| Alpha Finder Use alpha and beta coefficients to find investment opportunities after accounting for the risk | |
| My Watchlist Analysis Analyze my current watchlist and to refresh optimization strategy. Macroaxis watchlist is based on self-learning algorithm to remember stocks you like | |
| Competition Analyzer Analyze and compare many basic indicators for a group of related or unrelated entities | |
| Performance Analysis Check effects of mean-variance optimization against your current asset allocation |