Russell 2000 Profile

1,520
1.88  0.12%
1492.82Last Month High 1544.14 
1518.3Trading Day  High 1527.47 
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Russell 2000 Price Boundaries

Russell 2000 has a volatility of 0.67 and is 1.34 times more volatile than DOW. 6% 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 6 (%) 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 1504.64 in 30 days. The returns on DOW and Russell 2000 are completely uncorrelated
Russell 2000 has a volatility of 0.67 and is 1.34 times more volatile than DOW. 6% 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 6 (%) 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 1504.64 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

 1,486 
  
 1,493 
7.12  0.48%
Lowest period price (30 days)
 1,543 
  
 1,544 
1.52  0.098534%
Highest period price (30 days)

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,
 Predicted Return Density 
      Returns 
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Risk
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Risk
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Estimated Market Risk

 0.67
  actual daily
 
 94 %
of total potential
  

Expected Return

 0.14
  actual daily
 
 2 %
of total potential
  

Risk-Adjusted Return

 0.22
  actual daily
 
 14 %
of total potential
  
Based on monthly moving average Russell 2000 is performing at about 14% 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

Russia  1.96 %   
0%
100.0%
Israel  1.64 %   
0%
83.0%
MerVal  1.4 %   
0%
71.0%
FTSE M  1.4 %   
0%
71.0%
NIKKEI  1.39 %   
0%
71.0%
Hang S  1.14 %   
0%
58.0%
Strait  1.08 %   
0%
55.0%
NQPH  0.98 %   
0%
50.0%
Greece  0.95 %   
0%
48.0%
Taiwan  0.72 %   
0%
36.0%
NQEGT  0.7 %   
0%
35.0%
ATX  0.7 %   
0%
35.0%
OSE Al  0.68 %   
0%
34.0%
NZSE  0.62 %   
0%
31.0%
BSE  0.62 %   
0%
31.0%
Stockh  0.54 %   
0%
27.0%
Madrid  0.53 %   
0%
27.0%
Nasdaq  0.4 %   
0%
20.0%
Seoul   0.3 %   
0%
15.0%
IPC  0.27 %   
0%
13.0%
DOW  0.23 %   
0%
11.0%
NYSE  0.2 %   
0%
10.0%
Bursa   0.13 %   
0%
6.0%
Bovesp  0.0938 %   
0%
4.0%
SPTSX   0.0462 %   
0%
2.0%
Swiss   0.05 %   
2.0%
0%
NQTH  0.05 %   
2.0%
0%
Russel  0.12 %   
6.0%
0%
IBEX 3  0.14 %   
7.0%
0%
EURONE  0.16 %   
8.0%
0%
CAC 40  0.23 %   
11.0%
0%
OMXVGI  0.45 %   
22.0%
0%
OMXRGI  1 %   
51.0%
0%
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