Russell 2000 Profile

Performance

Check how we calculate scores
Equity ratings for Russell 2000 are calculated based on Macroaxis scoring framework. The performance scores are derived for the period starting April 25, 2019 and ending today June 24, 2019. Click here to learn more.
1,530
19.55  1.26%

Russell 2000 Price Boundaries

Russell 2000 has a volatility of 1.13 and is 1.41 times more volatile than DOW. 10% of all equities and portfolios are less risky than Russell 2000. Compared to the overall equity markets, volatility of historical daily returns of Russell 2000 is lower than 10 (%) of all global equities and portfolios over the last 30 days. Use Russell 2000 to protect your portfolios against small markets fluctuations. The index experiences somewhat bearish sentiment, but market may correct it shortly. Check odds of Russell 2000 to be traded at 1484.18 in 30 days. . The returns on DOW and Russell 2000 are completely uncorrelated.

Russell 2000 Global Risk-Return Landscape

 Daily Expected Return (%) 
      Risk (%) 

Russell 2000 Price Dispersion

 1,479 
  
 1,465 
13.04  0.88%
 1,612 
  
 1,615 
3.30  0.20%

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Correlation Analysis

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Russell 2000 Distribution of Returns

 Predicted Return Density 
      Returns 

Russell 2000 Against Global Markets

NZSE  0.73   
0%
57.0%
Shangh  0.70   
0%
55.0%
IPC  0.50   
0%
39.0%
NASDAQ  0.43   
0%
34.0%
Madrid  0.19   
0%
15.0%
NIKKEI  0.13   
0%
10.0%
Bovesp  0.05   
0%
3.0%
DOW  0.03   
0%
2.0%
SPTSX   0.01   
1.0%
0%
CAC 40  0.12   
9.0%
0%
Hang S  0.13   
10.0%
0%
SP 500  0.17   
13.0%
0%
ATX  0.19   
15.0%
0%
NYSE  0.21   
16.0%
0%
Taiwan  0.23   
17.0%
0%
Seoul   0.23   
18.0%
0%
Swiss   0.24   
19.0%
0%
NASDAQ  0.25   
20.0%
0%
OSE Al  0.28   
22.0%
0%
Strait  0.30   
23.0%
0%
Greece  0.30   
23.0%
0%
All Or  0.33   
26.0%
0%
Bursa   0.36   
28.0%
0%
IBEX 3  0.38   
29.0%
0%
Jakart  0.43   
33.0%
0%
MerVal  0.45   
35.0%
0%
DAX  0.53   
41.0%
0%
Russia  0.88   
69.0%
0%
Stockh  0.94   
74.0%
0%
ISEQ  1.05   
83.0%
0%
Israel  1.06   
84.0%
0%
BSE  1.21   
95.0%
0%
Russel  1.26   
100.0%
0%
 

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