Assuming 30 trading days horizon, and your above average risk tolerance our recommendation regarding IShares Russell Mid Cap Index F is 'Strong Hold'. Macroaxis provides IShares Russell buy hold or sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding BRMAX positions. The advice algorithm takes into account all of IShares Russell Mid available fundamental, technical, and predictive indicators you will find on this site. The advice is provided from BRMAX buy-and-hold prospective. Check also IShares Russell Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for muliple equity instruments please use Instant Ratings tool.
For the selected time horizon IShares Russell Mid Cap Index F has a risk adjusted performance of (0.037844), jensen alpha of (0.042759), total risk alpha of (0.024456), sortino ratio of 0.0 and treynor ratio of (0.21)Our buy, hold, or sell suggestion tool can be used to cross verify current analyst consensus on IShares Russell and to analyze the fund potential to grow in the current economic cycle. Please utilize IShares Russell Mid Cap Index F Net Asset to make buy, hold, or sell decision on IShares Russell.
Odds of Distress
IShares Russell Trading Alerts and Improvement Suggestions
|IShares Russell Mid generates negative expected return over the last 30 days|
|On October 10, 2019 IShares Russell paid $ 0.034 per share dividend to its current shareholders|
|Latest headline from MacroaxisInsider: Exercise or conversion by Richard Meaney of 30000 shares of Analog Devices subject to Rule 16b-3|
|The fund holds 98.86% of its assets under management (AUM) in equities|
IShares Russell Returns Distribution Density
|Mean Return||0.04||Value At Risk||1.69|
|Potential Upside||1.32||Standard Deviation||0.99|
IShares Russell Greeks
|Alpha over DOW||=||0.04|
|Beta against DOW||=||0.23|
IShares Russell Volatility Alert
IShares Russell Mid Cap Index F exhibits very low volatility with skewness of -0.76 and kurtosis of 1.06. However, we advise investors to further study IShares Russell Mid Cap Index F technical indicators to make sure all market info is available and is reliable.
|Better Than Average||Worse Than Average||Compare IShares Russell to competition|
IShares Russell Fundamental Vs Peers