The fund holds Beta of -0.0686 which implies as returns on market increase, returns on owning Russell Global are expected to decrease at a much smaller rate. During bear market, Russell Global is likely to outperform the market. Although it is extremely important to respect Russell Global High 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 Global High 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 Global High Relative Risk vs. Return LandscapeIf you would invest 129,875 in Russell Global High Yield DH B RllUp Acc on February 16, 2019 and sell it today you would earn a total of 0.00 from holding Russell Global High Yield DH B RllUp Acc or generate 0.0% return on investment over 30 days. Russell Global High Yield DH B RllUp Acc 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 Global and 99% of equity instruments are likely to generate higher returns than the company over the next 30 trading days.
Daily Expected Return (%)
Russell Global Current Valuation
Russell Global is Unknown risk asset. Russell Global High recent Real Value cannot be determined due to lack of data. The prevailing price of Russell Global High is $1298.75. Based on Macroaxis valuation methodology, the fund cannot be evaluated at this time. We determine the value of Russell Global High 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 Global Market Risk Analysis
Sharpe Ratio = 0.0
Risk-Adjusted Fund PerformanceOver the last 30 days Russell Global High Yield DH B RllUp Acc has generated negative risk-adjusted returns adding no value to fund investors.
|Fifty Two Week Low||1,082.9900|
|Fifty Two Week High||1,082.9900|