Ishares Mutual Fund Quote

BDBPX
 Fund
  

USD 19.89  0.23  1.17%   

Market Performance
0 of 100
Odds Of Distress
Less than 14
Ishares Russell is trading at 19.89 as of the 2nd of July 2022; that is 1.17 percent increase since the beginning of the trading day. The fund's open price was 19.66. Ishares Russell has less than a 14 % chance of experiencing some financial distress in the next two years of operation, but has generated negative returns over the last 90 days. Equity ratings for Ishares Russell 2000 are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 12th of July 2020 and ending today, the 2nd of July 2022. Click here to learn more.
The investment seeks to match the performance of the Russell 2000 Index as closely as possible before the deduction of fund expenses. Ishares Russell is traded on NASDAQ Exchange in the United States. More on Ishares Russell 2000

Moving together with Ishares Russell

0.95VFFSXVanguard 500 Index Low VolatilityPairCorr
0.99VFIAXVanguard 500 Index Low VolatilityPairCorr
0.99VFINXVanguard Index Trust Low VolatilityPairCorr

Ishares Russell Mutual Fund Highlights

Most reasonable investors view market volatility as an opportunity to invest at a favorable price or to sell short against a bearish trend. If you consider yourself one of those investors, make sure you clearly understand your entering position. Ishares Russell's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Ishares Russell or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
Ishares Russell 2000 generated a negative expected return over the last 90 days
The fund holds 99.32% of its assets under management (AUM) in equities
Macroaxis Advice
Unlike general analyst consensus, Macroaxis buy hold or sell recommendation is provided in the context of your current investment horizon and risk tolerance. The advice algorithm takes into account all of Ishares Russell's available fundamental, technical, and predictive indicators. Your current horizon is 90 days - details
Cautious HoldFairly Valued
Startdate8th of April 2016
Ishares Russell 2000 [BDBPX] is traded in USA and was established 2nd of July 2022. The fund is listed under Small Blend category and is part of BlackRock family. Ishares Russell 2000 currently has accumulated 3.37 B in assets under management (AUM) with no minimum investment requirements, while the total return for the last 3 years was 1.77%.
Check Ishares Russell Probability Of Bankruptcy

Instrument Allocation

Sector Allocation (%)

Investors will always prefer to have their portfolios divercified against different sectors. The broad sector allocation increases the possibility of making a profit or at least avoiding a loss. However, this may also reduce the expected return on Ishares Mutual Fund. Generally, it depends on diversification level and type but usually, the broader the sector allocation, the less risk can be expected from holding Ishares Mutual Fund, and the less return is expected.
Institutional investors that are interested in enforcing a sector tilt in their portfolio can use exchange-traded funds, such as Ishares Russell 2000 Mutual Fund, as a low-cost alternative to building a custom portfolio. So, using sector ETFs to diversify your portfolio can be a profitable strategy. However, no matter what sectors are desirable at a given time, no single industry should ever make up more than 20 percent of your stock portfolio.

Top Ishares Russell 2000 Constituents

Ishares Russell Target Price Odds Analysis

What are Ishares Russell's target price odds to finish over the current price? Based on a normal probability distribution, the odds of Ishares Russell jumping above the current price in 90 days from now is about 86.25%. The Ishares Russell 2000 probability density function shows the probability of Ishares Russell mutual fund to fall within a particular range of prices over 90 days. Assuming the 90 days horizon the mutual fund has a beta coefficient of 1.2412 suggesting as the benchmark fluctuates upward, the company is expected to outperform it on average. However, if the benchmark returns are projected to be negative, Ishares Russell will likely underperform. Additionally, the company has a negative alpha, implying that the risk taken by holding this instrument is not justified. Ishares Russell 2000 is significantly underperforming DOW.
  Odds Below 19.89HorizonTargetOdds Above 19.89
13.65%90 days
 19.89 
86.25%
Based on a normal probability distribution, the odds of Ishares Russell to move above the current price in 90 days from now is about 86.25 (This Ishares Russell 2000 probability density function shows the probability of Ishares Mutual Fund to fall within a particular range of prices over 90 days) .

Ishares Russell 2000 Risk Profiles

Investors will always prefer to have the highest possible return on investment while minimizing volatility. Ishares Russell market risk premium is the additional return an investor will receive from holding Ishares Russell long position in a well-diversified portfolio. The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in Ishares Russell. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures. Although Ishares Russell's alpha and beta are two of the key measurements used to evaluate Ishares Russell's performance over the market, the standard measures of volatility play an important role as well.

Ishares Russell Against Markets

Picking the right benchmark for Ishares Russell mutual fund is fundamental to making educated investment choices. Many naive investors compare their positions with the S&P 500 or with the Nasdaq. But these benchmarks are not all-inclusive and generally should be used only for large-capitalization equities or stock offerings from large companies. When the price of a selected benchmark declines in a down market, there may be an uptick in Ishares Russell mutual fund price where buyers come in believing the asset is cheap. The opposite is true when the market is bullish; so, accurately picking the benchmark for Ishares Russell is critical whether you are bullish or bearish towards Ishares Russell 2000 at a given time.

Be your own money manager

Our tools can tell you how much better you can do entering a position in Ishares Russell without increasing your portfolio risk or giving up expected return. As an individual investor, you need to find a reliable way to track all your investment portfolios. However, your requirements will often be based on how much of the process you decide to do yourself. In addition to allowing all investors analytical transparency into all their portfolios, our tools can evaluate.risk-adjusted returns of your individual positions relative to your overall portfolio.

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Investing Ishares Russell 2000

You need to understand the risk of investing before taking a position in Ishares Russell. The danger of trading Ishares Russell 2000 is mainly related to its market volatility and Mutual Fund specific events. As an investor, you must understand the concept of risk-adjusted return before you start trading. The most common way to measure the risk of Ishares Russell is by using the Sharpe ratio. The ratio expresses how much excess return you acquire for the extra volatility you endure for holding a more risker asset than Ishares Russell. The Shape ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile Ishares Russell 2000 is, you must compare it to a benchmark. Traditionally, the risk-free rate of return is the rate of return on the shortest-dated U.S. Treasury, such as a 3-year bond.
Continue to Trending Equities. Note that the Ishares Russell 2000 information on this page should be used as a complementary analysis to other Ishares Russell's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try Idea Analyzer module to analyze all characteristics, volatility and risk-adjusted return of Macroaxis ideas.

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When running Ishares Russell 2000 price analysis, check to measure Ishares Russell's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Ishares Russell is operating at the current time. Most of Ishares Russell's value examination focuses on studying past and present price action to predict the probability of Ishares Russell's future price movements. You can analyze the entity against its peers and financial market as a whole to determine factors that move Ishares Russell's price. Additionally, you may evaluate how the addition of Ishares Russell to your portfolios can decrease your overall portfolio volatility.
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Please note, there is a significant difference between Ishares Russell's value and its price as these two are different measures arrived at by different means. Investors typically determine Ishares Russell value by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Ishares Russell's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.