|F00000095W -- Ireland Fund|| |
19.76 0.56 2.76%
Assuming 30 trading days horizon, and your above average risk tolerance our recommendation regarding Russell US Small Cap Eq L is 'Not Rated'
. Macroaxis provides Russell US buy hold or sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding F00000095W positions. The advice algorithm takes into account all of Russell US Small available fundamental, technical, and predictive indicators you will find on this site. The advice is provided from F00000095W buy-and-hold prospective. Additionally see Investing Opportunities
For the selected time horizon Russell US Small Cap Eq L has a risk adjusted performance of 0.248, jensen alpha of 0.4875, total risk alpha of 1.06, sortino ratio of 0.5702 and treynor ratio of 0.59
This buy or sell recommendations tool can be used to cross verify current analyst consensus
on Russell US Small and to analyze the entity potential to grow in the current economic cycle.
Russell US Returns Distribution Density
|Mean Return||0.66||Value At Risk||0.29|
|Potential Upside||1.94||Standard Deviation||2.81|
|Russell US Small is not yet fully synchronised with the market data|
|Russell US Small generates negative expected return over the last 30 days|