Russell 2000 Profile

1,498
5.18  0.34%
1456.86Last Month High 1512.09 
1495.9Trading Day  High 1505.8 
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Russell 2000 Price Boundaries

Russell 2000 has a volatility of 0.52 and is 2.26 times more volatile than DOW. 4% 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 4 (%) of all global equities and portfolios over the last 30 days. Use Russell 2000 to protect against small markets fluctuations. The index experiences normal downward trend and little activity. Check odds of Russell 2000 to be traded at 1482.53 in 30 days. The returns on DOW and Russell 2000 are completely uncorrelated
Russell 2000 has a volatility of 0.52 and is 2.26 times more volatile than DOW. 4% 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 4 (%) of all global equities and portfolios over the last 30 days. Use Russell 2000 to protect against small markets fluctuations. The index experiences normal downward trend and little activity. Check odds of Russell 2000 to be traded at 1482.53 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

Current Sentiment - RUT

Russell 2000 Investor Sentiment
Most of Macroaxis investors are at this time bullish on Russell 2000 . What is your perspective on investing in USA companies? Are you bullish or bearish on Russell 2000 ?
Bullish
Bearish
98% Bullish
2% Bearish
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,
 Predicted Return Density 
      Returns 
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Small ReturnsRUT
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Estimated Market Risk

 0.52
  actual daily
 
 96 %
of total potential
  

Expected Return

 0.18
  actual daily
 
 3 %
of total potential
  

Risk-Adjusted Return

 0.34
  actual daily
 
 23 %
of total potential
  
Based on monthly moving average Russell 2000 is performing at about 23% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Russell 2000 by adding it to a well-diversified portfolio.

Russell 2000 against other indexes

ATX  0.89 %   
0%
57.0%
OMXVGI  0.8 %   
0%
51.0%
Russia  0.73 %   
0%
47.0%
IBEX 3  0.55 %   
0%
35.0%
Stockh  0.48 %   
0%
31.0%
Madrid  0.43 %   
0%
27.0%
OMXRGI  0.24 %   
0%
15.0%
DOW  0.18 %   
0%
11.0%
Strait  0.18 %   
0%
11.0%
NYSE  0.17 %   
0%
11.0%
EURONE  0.16 %   
0%
10.0%
NIKKEI  0.13 %   
0%
8.0%
SPTSX   0.09 %   
0%
5.0%
Hang S  0.05 %   
0%
3.0%
NZSE  0.04 %   
0%
2.0%
Nasdaq  0.01 %   
1.0%
0%
Taiwan  0.03 %   
1.0%
0%
CAC 40  0.03 %   
1.0%
0%
Swiss   0.05 %   
3.0%
0%
Seoul   0.06 %   
3.0%
0%
BSE  0.08 %   
5.0%
0%
OSE Al  0.11 %   
7.0%
0%
NQEGT  0.12 %   
7.0%
0%
Bursa   0.31 %   
20.0%
0%
NQTH  0.31 %   
20.0%
0%
Russel  0.34 %   
22.0%
0%
FTSE M  0.4 %   
25.0%
0%
IPC  0.4 %   
25.0%
0%
Greece  0.75 %   
48.0%
0%
Israel  0.82 %   
53.0%
0%
Bovesp  0.9 %   
58.0%
0%
NQPH  1.01 %   
65.0%
0%
MerVal  1.54 %   
100.0%
0%
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