Russell Emerg Mkts Eq J has a volatility of 1.83 and is 4.69 times more volatile than DOW. 16%
of all equities and portfolios are less risky than Russell Emerg. Compared to the overall equity markets, volatility of historical daily returns of Russell Emerg Mkts Eq J is lower than 16 (%)
of all global equities and portfolios over the last 30 days. Use Russell Emerg Mkts Eq J to protect against small markets fluctuations. The fund experiences somewhat bearish sentiment, but market may correct it shortly. Check odds of Russell Emerg to be traded at 51.66 in 30 days
. As returns on market increase, returns on owning Russell Emerg are expected to decrease at a much smaller rate. During bear market, Russell Emerg is likely to outperform the market.
Russell Emerg correlation with market
Overlapping area represents the amount of risk that can be diversified away by holding Russell Emerg Mkts Eq J and equity matching DJI index in the same portfolio.