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 0.0834, jensen alpha of 0.1876, total risk alpha of 0.392, sortino ratio of 0.0794 and treynor ratio of 0.495This 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. Please check Russell US Small Cash Position Weight as well as the relationship between Equity Positions Weight and Bond Positions Weight to decide if your Russell US Small buy or sell deciscion is justified.
Russell US Returns Distribution Density
|Mean Return||0.16||Value At Risk||1.79|
|Potential Upside||1.44||Standard Deviation||2.67|