The fund holds Beta of 0.0564 which implies as returns on market increase, Russell Emerg returns are expected to increase less than the market. However during bear market, the loss on holding Russell Emerg will be expected to be smaller as well. Although it is extremely important to respect Russell Emerg Mkts current trending patterns, it is better to be realistic regarding the information on equity existing price patterns. The philosophy towards forecasting future performance of any fund is to evaluate the business as a whole together with its past performance including all available fundamental and technical indicators. By analyzing Russell Emerg Mkts technical indicators you can presently evaluate if the expected return of 0.0% will be sustainable into the future.
|Horizon||30 Days Login to change|
Russell Emerg Mkts Relative Risk vs. Return LandscapeIf you would invest 5,007 in Russell Emerg Mkts Eq J on January 22, 2019 and sell it today you would earn a total of 0.00 from holding Russell Emerg Mkts Eq J or generate 0.0% return on investment over 30 days. Russell Emerg Mkts Eq J is generating negative expected returns and assumes 0.0% volatility on return distribution over the 30 days horizon. Simply put, 0% of equities are less volatile than Russell Emerg and 99% of equity instruments are likely to generate higher returns than the company over the next 30 trading days.
Daily Expected Return (%)
Russell Emerg Current Valuation
Russell Emerg is Unknown risk asset. Russell Emerg Mkts recent Real Value cannot be determined due to lack of data. The prevailing price of Russell Emerg Mkts is $50.07. Based on Macroaxis valuation methodology, the fund cannot be evaluated at this time. We determine the value of Russell Emerg Mkts from analyzing fund fundamentals and technical indicators as well as its Probability Of Bankruptcy. In general, we support investing in undervalued entities and to dispose of overvalued entities since at some point stocks prices and their ongoing real values will merge together.
Russell Emerg Market Risk Analysis
Sharpe Ratio = 0.0
Risk-Adjusted Fund PerformanceOver the last 30 days Russell Emerg Mkts Eq J has generated negative risk-adjusted returns adding no value to fund investors.
|Fifty Two Week Low||59.3200|
|Fifty Two Week High||59.3200|