Ishares Russell 2000 Fund Price on July 15, 2021
| BDBPX Fund | USD 22.33 0.31 1.37% |
Below is the normalized historical share price chart for Ishares Russell 2000 extending back to August 06, 2018. This chart has been adjusted for all splits and dividends and is plotted against all major global economic recessions. As of today, the current price of Ishares Russell stands at 22.33, as last reported on the 16th of April 2024, with the highest price reaching 22.33 and the lowest price hitting 22.33 during the day.
If you're considering investing in Ishares Mutual Fund, it is important to understand the factors that can impact its price. We consider Ishares Russell very steady. Ishares Russell 2000 holds Efficiency (Sharpe) Ratio of 0.0489, which attests that the entity had a 0.0489% return per unit of risk over the last 3 months. We have found twenty-seven technical indicators for Ishares Russell 2000, which you can use to evaluate the volatility of the entity. Please check out Ishares Russell's Downside Deviation of 1.38, risk adjusted performance of 0.0131, and Market Risk Adjusted Performance of 0.0136 to validate if the risk estimate we provide is consistent with the expected return of 0.0632%.
Ishares Mutual Fund price history is provided at the adjusted basis, taking into account all of the recent filings.
Ishares |
Sharpe Ratio = 0.0489
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Estimated Market Risk
| 1.29 actual daily | 11 89% of assets are more volatile |
Expected Return
| 0.06 actual daily | 1 99% of assets have higher returns |
Risk-Adjusted Return
| 0.05 actual daily | 3 97% of assets perform better |
Based on monthly moving average Ishares Russell is performing at about 3% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Ishares Russell by adding it to a well-diversified portfolio.
Ishares Russell Valuation on July 15, 2021
It is possible to determine the worth of Ishares Russell on a given historical date. On July 15, 2021 Ishares was worth 24.0 at the beginning of the trading date compared to the closed value of 23.02. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Ishares Russell mutual fund. Still, in general, we apply an absolute valuation method to find Ishares Russell's value based on its fundamental and technical indicators available within our service. As compared to an absolute model, our relative valuation model uses a comparative analysis of Ishares Russell where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Ishares Russell's related companies.
| Open | High | Low | Close | Volume | |
04/01/2022 | 24.00 | 24.00 | 23.02 | 23.02 | 1.00 |
| 24.05 | 24.05 | 23.07 | 23.07 | 1.00 |
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Ishares Russell Trading Date Momentum on July 15, 2021
The event impact on price volatility cannot be determined at this time. Please check this event after some time to allow current data to be analyzed.Ishares Russell 2000 Fundamentals Correlations and Trends
By evaluating Ishares Russell's financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among Ishares Russell's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Ishares financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Ishares Russell Mutual Fund history
Ishares Russell investors dedicate a lot of time and effort to gaining insight into how a market's past behavior relates to its future. Access to timely market data for Ishares is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Ishares Russell 2000 will depend on recognizing future opportunities and eliminating past mistakes. Historical data analysis is the study of market behavior over a given time. Recorded market-related data such as price, volatility, and volume can be quantified and studied over a defined period. Through a detailed examination of a market's past behavior, traders and investors can gain perspective on the inner workings of that market. The information obtained throughout analyzing Ishares Russell stock prices may prove useful in developing a viable investing in Ishares Russell
The fund is a feeder fund that invests all of its assets in the Series, a series of the Master LLC, which has the same investment objective and strategies as the fund. It will be substantially invested in securities in the Russell 2000, and will invest, under normal circumstances, at least 80 percent of its assets in securities or other financial instruments that are components of or have economic characteristics similar to the securities included in the Russell 2000.
Ishares Russell Mutual Fund Technical Analysis
Ishares Russell technical mutual fund analysis exercises models and trading practices based on price and volume transformations, such as the moving averages, relative strength index, regressions, price and return correlations, business cycles, fund market cycles, or different charting patterns.
Price Boundaries
Ishares Russell Period Price Range
Low | April 1, 2022
| High |
24.00 | 23.02 |
Ishares Russell April 16, 2024 Market Strength
Market strength indicators help investors to evaluate how Ishares Russell mutual fund reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Ishares Russell shares will generate the highest return on investment. By undertsting and applying Ishares Russell mutual fund market strength indicators, traders can identify Ishares Russell 2000 entry and exit signals to maximize returns
Ishares Russell Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Ishares Russell's price direction in advance. Along with the technical and fundamental analysis of Ishares Mutual Fund historical price patterns, it is also worthwhile for investors to track various predictive indicators of Ishares to make sure they correctly time the market and exploit it's hidden potentials. Even though most predictive indicators are useful for the short-term horizon, it's virtually impossible to predict the unforeseen market. For traders with a short-term horizon, predictive indicators add value when properly applied. Long-term investors, however, may find many predictive indicators less useful.
| Risk Adjusted Performance | 0.0131 | |||
| Jensen Alpha | (0.09) | |||
| Total Risk Alpha | (0.10) | |||
| Sortino Ratio | (0.03) | |||
| Treynor Ratio | 0.0036 |
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Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Ishares Russell 2000. Also, note that the market value of any mutual fund could be tightly coupled with the direction of predictive economic indicators such as signals in american community survey. You can also try the Piotroski F Score module to get Piotroski F Score based on the binary analysis strategy of nine different fundamentals.