The fund retains Market Volatility (i.e. Beta) of 0.2372 which attests that as returns on market increase, IShares Russell returns are expected to increase less than the market. However during bear market, the loss on holding IShares Russell will be expected to be smaller as well. Even though it is essential to pay attention to IShares Russell Mid current price history, it is always good to be careful when utilizing equity current price movements. Macroaxis philosophy towards determining future performance of any fund is to check both, its past performance charts as well as the business as a whole, including all available technical indicators. IShares Russell Mid exposes twenty-one different technical indicators which can help you to evaluate its performance.
Risk-Adjusted Fund Performance
Risk-Adjusted Fund PerformanceOver the last 30 days IShares Russell Mid Cap Index F has generated negative risk-adjusted returns adding no value to fund investors. Inspite fairly strong basic indicators, IShares Russell is not utilizing all of its potentials. The current stock price disturbance, may contribute to short term losses for the investors.
|Fifty Two Week Low||8.44|
|Fifty Two Week High||11.06|
|Annual Report Expense Ratio||0.35%|
|Horizon||30 Days Login to change|
IShares Russell Mid Relative Risk vs. Return LandscapeIf you would invest 1,098 in IShares Russell Mid Cap Index F on September 23, 2019 and sell it today you would lose (16.00) from holding IShares Russell Mid Cap Index F or give up 1.46% of portfolio value over 30 days. IShares Russell Mid Cap Index F is currently producing negative expected returns and takes up 1.0024% volatility of returns over 30 trading days. Put another way, 8% of traded equities are less volatile than the company and 99% of traded equity instruments are likely to generate higher returns over the next 30 trading days.
Daily Expected Return (%)
IShares Russell Current Valuation
October 23, 2019
IShares Russell is somewhat reliable asset. IShares Russell Mid retains regular Real Value of $10.79 per share. The prevalent price of the fund is $10.82. At this time the entity appears to be fairly valued. We determine the value of IShares Russell Mid from evaluating fund fundamentals and technical indicators as well as its Probability Of Bankruptcy. In general, we encourage to acquire undervalued assets and to sell overvalued assets since at some point stocks prices and their ongoing real values will come together.
IShares Russell Market Risk Analysis
Sharpe Ratio = -0.0179
IShares Russell Relative Performance Indicators
Estimated Market Risk