Russell Etf Performance

IWV -  USA Etf  

USD 264.22  4.16  1.55%

The etf holds a Beta of 0.9311, which implies possible diversification benefits within a given portfolio. Let's try to break down what Russell's beta means in this case. Russell 3000 returns are very sensitive to returns on the market. As the market goes up or down, Russell 3000 is expected to follow. Although it is extremely important to respect Russell 3000 Ishares 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 etf is to evaluate the business as a whole together with its past performance, including all available fundamental and technical indicators. By analyzing Russell 3000 Ishares technical indicators, you can presently evaluate if the expected return of 0.0125% will be sustainable into the future.

Russell Etf Performance 

 
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Russell Performance
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Compared to the overall equity markets, risk-adjusted returns on investments in Russell 3000 Ishares are ranked lower than 1 (%) of all global equities and portfolios over the last 90 days. In spite of fairly stable basic indicators, Russell 3000 is not utilizing all of its potentials. The current stock price fuss, may contribute to near-short-term losses for the sophisticated investors. ...more

Russell Price Channel

Fifty Two Week Low213.47
Fifty Two Week High279.45

Russell 3000 Relative Risk vs. Return Landscape

If you would invest  26,692  in Russell 3000 Ishares on September 4, 2021 and sell it today you would earn a total of  152.00  from holding Russell 3000 Ishares or generate 0.57% return on investment over 90 days. Russell 3000 Ishares is generating 0.0125% of daily returns assuming volatility of 0.8343% on return distribution over 90 days investment horizon. In other words, 7% of etfs are less volatile than Russell, and above 99% of all equities are expected to generate higher returns over the next 90 days.
 Daily Expected Return (%) 
      Risk (%) 
Considering the 90-day investment horizon Russell 3000 is expected to generate 0.99 times more return on investment than the market. However, the company is 1.01 times less risky than the market. It trades about 0.01 of its potential returns per unit of risk. The DOW is currently generating roughly -0.03 per unit of risk.

Russell 3000 Market Risk Analysis

Today, many novice investors tend to focus exclusively on investment returns with little concern for Russell 3000's investment risk. Standard deviation is the most common way to measure market volatility of etfs, such as Russell 3000 Ishares, and traders can use it to determine the average amount a Russell 3000's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.

Sharpe Ratio = 0.0149

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Estimated Market Risk
 0.83
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 7 %
of total potential
 
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Based on monthly moving average Russell 3000 is performing at about 1% 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 Russell 3000 by adding it to a well-diversified portfolio.

About Russell 3000 Performance

To evaluate Russell 3000 Ishares Etf as a possible investment, you need to clearly understand its upside potential, downside risk, and overall future performance outlook. You may be satisfied when Russell 3000 generates a 15% return over the last few months, but what if the market is generating 25% over the same period? In this case, it makes sense to compare Russell Etf's performance with different market indexes, such as the Dow or NASDAQ Composite. These indexes can act as benchmarks that will help you to understand Russell 3000 Ishares stock market performance in a much more refined way. At Macroaxis, we take it even further. The Macroaxis performance score is an integer between 0 and 100 that represents Russell's market performance from a risk-adjusted return perspective. Generally speaking, the higher the score, the better is overall performance as compared to other investors. The score is normalized against the average investing universe (the best we can interpret from the data available). Within this methodology, scores of individual equity instruments will always be inferior to the scores of portfolios of equities as portfolios typically diversify a lot of unsystematic risks away. The formula to derive the Macroaxis score bases on multiple unequally-weighted factors. For more information, refer to our portfolio performance evaluation section.
Please also refer to our technical analysis and fundamental analysis pages.
The investment seeks to track the investment results of the Russell 3000 Index, which measures the performance of the broad U.S. equity market. Russell 3000 is traded on NYSEArca Exchange in the United States.

Things to note about Russell 3000 Ishares

Checking the ongoing alerts about Russell 3000 for important developments is a great way to find new opportunities for your next move. Our stock alerts and notifications screener for Russell 3000 Ishares help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.

Russell 3000 Alerts

Equity Alerts and Improvement Suggestions

Russell 3000 Ishares is unlikely to experience financial distress in the next 2 years
The fund retains 99.81% of its assets under management (AUM) in equities
Please see Risk vs Return Analysis. Note that the Russell 3000 Ishares information on this page should be used as a complementary analysis to other Russell 3000's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try Equity Forecasting module to use basic forecasting models to generate price predictions and determine price momentum.

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The market value of Russell 3000 Ishares is measured differently than its book value, which is the value of Russell that is recorded on the company's balance sheet. Investors also form their own opinion of Russell 3000's value that differs from its market value or its book value, called intrinsic value, which is Russell 3000's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Russell 3000's market value can be influenced by many factors that don't directly affect Russell 3000's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Russell 3000's value and its price as these two are different measures arrived at by different means. Investors typically determine Russell 3000 value by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Russell 3000's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.