ETFS Russell (Ireland) Manager Performance Evaluation

The organization shows Beta (market volatility) of 0.0 which denotes to the fact that the returns on MARKET and ETFS Russell are completely uncorrelated. Although it is extremely important to respect ETFS Russell 2000 historical returns, it is better to be realistic regarding the information on equity current trending patterns. The approach to predicting 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 examining ETFS Russell 2000 technical indicators you can today evaluate if the expected return of 0.0% will be sustainable into the future.
Horizon     30 Days    Login   to change

ETFS Russell 2000 Relative Risk vs. Return Landscape

If you would invest  0.00  in ETFS Russell 2000 US Small Cap GO ETF on February 24, 2019 and sell it today you would earn a total of  0.00  from holding ETFS Russell 2000 US Small Cap GO ETF or generate 0.0% return on investment over 30 days. ETFS Russell 2000 US Small Cap GO ETF 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 ETFS Russell and 99% of equity instruments are likely to generate higher returns than the company over the next 30 trading days.
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ETFS Russell Market Risk Analysis

Sharpe Ratio = 0.0
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Based on monthly moving average ETFS Russell is performing at about 0% 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 ETFS Russell by adding it to a well-diversified portfolio.

ETFS Russell Performance Rating

ETFS Russell 2000 US Small Cap GO ETF Risk Adjusted Performance Analysis


Risk-Adjusted Fund Performance

Over the last 30 days ETFS Russell 2000 US Small Cap GO ETF has generated negative risk-adjusted returns adding no value to fund investors.

ETFS Russell Alerts

Equity Alerts and Improvement Suggestions

ETFS Russell 2000 is not yet fully synchronised with the market data
ETFS Russell 2000 has some characteristics of a very speculative penny stock
The fund retains 99.94% of its assets under management (AUM) in equities
Please also check Risk vs Return Analysis. Please also try Price Transformation module to use price transformation models to analyze depth of different equity instruments across global markets.