Assuming 30 trading days horizon, and your above average risk tolerance our recommendation regarding Russell US Quant B 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 F0GBR05XI2 positions. The advice algorithm takes into account all of Russell US Quant available fundamental, technical, and predictive indicators you will find on this site. The advice is provided from F0GBR05XI2 buy-and-hold prospective. Additionally see Investing Opportunities.
For the selected time horizon Russell US Quant B has a risk adjusted performance of (0.49), jensen alpha of (1.45), total risk alpha of (1.65), sortino ratio of 0.0 and treynor ratio of (82.66)Macroaxis recommendation module can be used to complement current analysts and expert consensus on Russell US. Our advice engine exercises analyzes the fund potential to grow using all fundamental data market data available at the time. Please check Russell US Quant Minimum Initial Investment to decide if your Russell US Quant buy or sell deciscion is justified.
Russell US Returns Distribution Density
|Mean Return||1.44||Value At Risk||16.18|
|Potential Upside||5.68||Standard Deviation||5.17|