Russell Index Index

RUT -  USA Index  

 1,766  54.07  3.16%

Market Performance
0 of 100
Russell 2000 is offered at 1765.74 as of the 25th of June 2022; that is 3.16% increase since the beginning of the trading day. The index's last reported lowest price was 1720.04. Russell 2000 has 50 percent odds of going through some form of price decline in the next two years and has generated negative returns to investors over the last 90 days. Equity ratings for Russell 2000 are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 30th of June 2021 and ending today, the 25th of June 2022. Click here to learn more.
Russell 2000 has a volatility of 2.02 and is 1.4 times more volatile than DOW. 17  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 17 () of all global equities and portfolios over the last 90 days.

Russell 2000 Global Risk-Return Landscape

 Daily Expected Return (%) 
      Risk (%) 

Russell 2000 Price Dispersion

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Russell 2000 Distribution of Returns

 Predicted Return Density 
      Returns 
Russell 2000's volatility is measured either by using standard deviation or beta. Standard deviation will reflect the average amount of how Russell 2000 stock's price will differ from the mean after some time.To get its calculation, you should first determine the mean price during the specified period then subtract that from each price point.

What Drives a Company's Stock Price Volatility?

Several factors can influence a company's stock volatility:

Industry

Specific events can influence volatility within a particular industry. For instance, a significant weather upheaval in a crucial oil-production site may cause oil prices to increase in the oil sector. The direct result will be the rise in the stock price of oil distribution companies. Similarly, any government regulation in a specific industry could negatively influence stock prices due to increased regulations on compliance that may impact the company's future earnings and growth.

Political and Economic environment

When governments make significant decisions regarding trade agreements, policies, and legislation regarding specific industries, they will influence stock prices. Everything from speeches to elections may influence investors, who can directly influence the stock prices in any particular industry. The prevailing economic situation also plays a significant role in stock prices. When the economy is doing well, investors will have a positive reaction and hence, better stock prices and vice versa.

The Company's Performance

Sometimes volatility will only affect an individual company. For example, a revolutionary product launch or strong earnings report may attract many investors to purchase the company. This positive attention will raise the company's stock price. In contrast, product recalls and data breaches may negatively influence a company's stock prices.

Russell 2000 Against Global Markets

OSE Al  25.67   
0%
100.0%
Swiss   3.54   
0%
13.0%
Nasdaq  3.34   
0%
13.0%
CAC 40  3.23   
0%
12.0%
Russel  3.16   
0%
12.0%
SP 500  3.06   
0%
11.0%
NYSE  2.84   
0%
11.0%
NASDAQ  2.78   
0%
10.0%
DOW  2.68   
0%
10.0%
NASDAQ  2.50   
0%
9.0%
ISEQ  2.44   
0%
9.0%
IPC  2.32   
0%
9.0%
Seoul   2.26   
0%
8.0%
Hang S  2.09   
0%
8.0%
SPTSX   1.85   
0%
7.0%
ATX  1.80   
0%
7.0%
IBEX 3  1.70   
0%
6.0%
DAX  1.59   
0%
6.0%
NZSE  1.27   
0%
4.0%
NIKKEI  1.23   
0%
4.0%
Madrid  1.22   
0%
4.0%
Israel  1.16   
0%
4.0%
All Or  1.06   
0%
4.0%
Shangh  0.89   
0%
3.0%
BSE  0.88   
0%
3.0%
Taiwan  0.84   
0%
3.0%
Jakart  0.64   
0%
2.0%
Strait  0.61   
0%
2.0%
Bovesp  0.60   
0%
2.0%
Bursa   0.39   
0%
1.0%
Greece  0.32   
1.0%
0%
MerVal  0.68   
2.0%
0%
Stockh  1.44   
5.0%
0%
 

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Check out Your Current Watchlist. Note that the Russell 2000 information on this page should be used as a complementary analysis to other Russell 2000'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 Bond Directory module to find actively traded corporate debentures issued by US companies.

Other Tools for Russell Index

When running Russell 2000 price analysis, check to measure Russell 2000'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 Russell 2000 is operating at the current time. Most of Russell 2000's value examination focuses on studying past and present price action to predict the probability of Russell 2000's future price movements. You can analyze the entity against its peers and financial market as a whole to determine factors that move Russell 2000's price. Additionally, you may evaluate how the addition of Russell 2000 to your portfolios can decrease your overall portfolio volatility.
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