Russell Etf Performance

VTWG -  USA Etf  

USD 172.60  4.40  2.49%

The etf holds a Beta of 1.4273, which implies a somewhat significant risk relative to the market. Let's try to break down what Russell's beta means in this case. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Russell 2000 will likely underperform. Even though it is essential to pay attention to Russell 2000 Growth current trending patterns, it is always good to be careful when utilizing equity existing price patterns. Our philosophy towards forecasting any etf's future performance is to check both, its past performance charts as well as the business as a whole, including all available technical indicators. Russell 2000 Growth exposes twenty-eight different technical indicators, which can help you to evaluate its performance.

Russell Etf Performance 

 
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Russell Performance
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Over the last 90 days Russell 2000 Growth has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of uncertain performance in the last few months, the Etf's basic indicators remain rather sound which may send shares a bit higher in February 2022. The latest tumult may also be a sign of longer-term up-swing for the fund shareholders. ...more

Russell Price Channel

Fifty Two Week Low173.05
Fifty Two Week High247.55

Russell 2000 Relative Risk vs. Return Landscape

If you would invest  22,390  in Russell 2000 Growth on October 29, 2021 and sell it today you would lose (5,130)  from holding Russell 2000 Growth or give up 22.91% of portfolio value over 90 days. Russell 2000 Growth is currently does not generate positive expected returns and assumes 1.7312% risk (volatility on return distribution) over the 90 days horizon. In different words, 14% of etfs are less volatile than Russell, and 99% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon.
 Daily Expected Return (%) 
      Risk (%) 
Given the investment horizon of 90 days Russell 2000 is expected to under-perform the market. In addition to that, the company is 2.05 times more volatile than its market benchmark. It trades about -0.23 of its total potential returns per unit of risk. The DOW is currently generating roughly -0.09 per unit of volatility.

Russell 2000 Market Risk Analysis

Today, many novice investors tend to focus exclusively on investment returns with little concern for Russell 2000's investment risk. Standard deviation is the most common way to measure market volatility of etfs, such as Russell 2000 Growth, and traders can use it to determine the average amount a Russell 2000'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 = -0.2334

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Estimated Market Risk
 1.73
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 14 %
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 -0.4
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 -0.23
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Based on monthly moving average Russell 2000 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 Russell 2000 by adding it to a well-diversified portfolio.

About Russell 2000 Performance

To evaluate Russell 2000 Growth 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 2000 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 2000 Growth 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 performance of a benchmark index that measures the investment return of small-capitalization growth stocks in the United States. Russell 2000 is traded on NYSEArca Exchange in the United States.

Things to note about Russell 2000 Growth

Checking the ongoing alerts about Russell 2000 for important developments is a great way to find new opportunities for your next move. Our stock alerts and notifications screener for Russell 2000 Growth help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.

Russell 2000 Alerts

Equity Alerts and Improvement Suggestions

Russell 2000 Growth generated a negative expected return over the last 90 days
The fund keeps 99.97% of its net assets in stocks
Also, please take a look at World Market Map. Note that the Russell 2000 Growth information on this page should be used as a complementary analysis to other Russell 2000'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 Portfolio Backtesting module to avoid under-diversification and over-optimization by backtesting your portfolios.

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When running Russell 2000 Growth price analysis, check to measure Russell 2000's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Russell 2000 is operating at the current time. Most of Russell 2000's value examination focuses on studying past and present price action to predict the probability of Russell 2000's future price movements. You can analyze the entity against its peers and financial market as a whole to determine factors that move Russell 2000's price. Additionally, you may evaluate how the addition of Russell 2000 to your portfolios can decrease your overall portfolio volatility.
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The market value of Russell 2000 Growth 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 2000's value that differs from its market value or its book value, called intrinsic value, which is Russell 2000'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 2000's market value can be influenced by many factors that don't directly affect Russell 2000'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 2000's value and its price as these two are different measures arrived at by different means. Investors typically determine Russell 2000 value by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Russell 2000'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.