IShares Russell Buy Hold or Sell Recommendation

BRMAX -- USA Fund  

USD 10.78  0.02  0.19%

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.

Time Horizon

Risk Tolerance

Symbol
Execute Advice
Sell IShares RussellBuy IShares Russell
Strong Hold

Hype Condition

Current Valuation

Odds of Distress

Economic Sensitivity

Analyst Consensus

Not Available
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.

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 Return0.04Value At Risk1.69
Potential Upside1.32Standard Deviation0.99
 Return Density 
      Distribution 

IShares Russell Greeks

α
Alpha over DOW
=0.04
β
Beta against DOW=0.23
σ
Overall volatility
=1.01
Ir
Information ratio =0.03

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

FundamentalsIShares RussellPeer Average
Net Asset1.15 B4.11 B
Minimum Initial Investment1 K976.16 K
Last Dividend Paid0.030.65
Cash Position Weight1.14 10.61 
Equity Positions Weight98.86 63.90 
Search macroaxis.com