The fund holds Beta of 0.1222 which implies as returns on market increase, Russell Multi returns are expected to increase less than the market. However during bear market, the loss on holding Russell Multi will be expected to be smaller as well. . Even though it is essential to pay attention to Russell Multi Asset current trending patterns, it is always good to be careful when utilizing equity existing price patterns. Macroaxis philosophy towards forecasting 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. Russell Multi Asset exposes twenty-one different technical indicators which can help you to evaluate its performance.
|Horizon||30 Days Login to change|
Russell Multi Asset Relative Risk vs. Return LandscapeIf you would invest 17,773 in Russell Multi Asset 70 B Acc on December 16, 2018 and sell it today you would lose (496.00) from holding Russell Multi Asset 70 B Acc or give up 2.79% of portfolio value over 30 days. Russell Multi Asset 70 B Acc is generating negative expected returns and assumes 1.3051% volatility on return distribution over the 30 days horizon. Simply put, 11% of equities are less volatile than Russell Multi Asset and 99% of equity instruments are likely to generate higher returns than the company over the next 30 trading days.
Daily Expected Return (%)
Russell Multi Current Valuation
Russell Multi is Unknown risk asset. Russell Multi Asset recent Real Value cannot be determined due to lack of data. The prevailing price of Russell Multi Asset is $172.77. Based on Macroaxis valuation methodology, the fund cannot be evaluated at this time. We determine the value of Russell Multi Asset 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 Multi Market Risk Analysis
Sharpe Ratio = -0.5353
Russell Multi Relative Performance Indicators
Estimated Market Risk
Risk-Adjusted Fund PerformanceOver the last 30 days Russell Multi Asset 70 B Acc has generated negative risk-adjusted returns adding no value to fund investors.
|Fifty Two Week Low||188.0600|
|Fifty Two Week High||191.5000|