Russell 2000 Etf Analysis

IWM -  USA Etf  

USD 226.57  3.30  1.44%

The new indifference towards the small price fluctuations of Russell 2000 Ishares may raise some interest from stakeholders. The etf closed today at a share price of 226.57 on 33,894,608 in trading volume. The fund administrators did not add any value to Russell 2000 investors in May. However, most investors can still diversify their portfolios with Russell 2000 Ishares to hedge their inherited risk against high-volatility market scenarios. The etf standard deviation of daily returns for 90 days investing horizon is currently 1.38. The below-average Etf volatility is a good sign for longer-term investment options and for buy-and-hold investors.
Please see Risk vs Return Analysis.

Search Etf Analysis 

 
Refresh
The Russell 2000 etf analysis report makes it easy to digest most publicly released information about Russell 2000 and get updates on important government artifacts, including earning estimates, SEC corporate filings, and announcements. Russell stock analysis module also helps to analyze the Russell 2000 price relationship with some important fundamental indicators such as market cap and management efficiency.

Russell Etf Analysis Notes

Russell 2000 is is formed as Regulated Investment Company in the United States. ETF is managed and operated by State Street Bank and Trust Company. The fund has 2042 constituents with avarage daily trading value of 24.2 M. The fund charges 0.2 percent management fee with total expences of 0.2 percent of total asset. The fund generated five year return of 17.0%. Russell 2000 Ishares retains 99.78% of assets under management (AUM) in equities. This fund last dividend was 0.2609 per share. The investment seeks to track the investment results of the Russell 2000 Index, which measures the performance of the small-capitalization sector of the U.S. equity market. Russell 2000 is traded on NYSEArca Exchange in the United States. To learn more about Russell 2000 Ishares call the company at 800-474-2737.

Sector Exposure (%)

Investment Allocations (%)

Russell 2000 Ishares Investment Alerts

Many investors view ongoing market volatility as an opportunity to purchase more stocks at a favorable price or short it to generate a bearish trend profit opportunity. If you are one of those investors, make sure you clearly understand the position you are entering. Russell 2000's investment alerts are automatically generated signals that are significant enough to either complement your investing judgment regarding Russell 2000 Ishares or challenge it. These alerts can help you understand what you are buying and avoid costly mistakes.
Russell 2000 Ishares is unlikely to experience financial distress in the next 2 years
Latest headline from www.etftrends.com: Access Trends Through Thematic ETFs - ETF Trends
The fund retains 99.78% of its assets under management (AUM) in equities

Russell Market Capitalization

The company currently falls under 'Large-Cap' category with total capitalization of 64.97 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Russell 2000's market, we take the total number of its shares issued and multiply it by Russell 2000's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and these looking for more risk prefer small-cap and mid-cap equities.

Management Efficiency

Russell 2000 management efficiency ratios could be used to measure how well russell 2000 ishares manages its routine affairs as well as how well it operates its assets and liabilities.

Top Etf Constituents

Information
Ratio
Value
At Risk
POR
Portland General Electric 0.0189 (1.66) 
EPAM
Epam Systems 0.28 (1.46) 
LIVN
Livanova Plc OR 0.0296 (3.00) 
TREX
Trex Company 0.0004 (2.95) 
COUP
Coupa Software(0.11) (4.80) 
IMMU
Immunomedics, 0.13 (2.93) 
RUN
Sunrun Inc(0.1) (8.73) 
DECK
Deckers Outdoor Corp(0.0074) (3.74) 
GME
Gamestop Corp 0.0447 (12.64) 
SITE
Siteone Landscape Supply(0.06) (4.44) 
TDOC
Teladoc Health(0.15) (5.30) 
MTG
Mgic Investment Corp 0.05 (2.79) 
GNRC
Generac Holdings 0.0406 (4.08) 
MRTX
Mirati Therapeutics(0.08) (4.56) 
LGND
Ligand Pharm(0.15) (5.57) 
RGEN
Repligen Cp(0.027) (5.40) 
HELE
Helen Of Troy(0.0284) (4.00) 
HAE
Haemonetics Corp(0.18) (4.60) 
PENN
Penn Natl Gaming(0.21) (8.18) 
PRI
Primerica(0.0003) (2.17) 

Institutional Etf Holders for Russell 2000

Information
Ratio
Value
At Risk
HDAIX
F
Hancock Horizon Dynamic 0.06 (0.75) 
DXRLX
F
Direxion Monthly Small(0.0265) (5.57) 
TRBIX
F
Tiaa-Cref Small Cap(0.0479) (2.83) 
MBXAX
F
CatalystMillburn Hedge Strategy 0.05 (1.56) 
PBRIX
F
Federated Prudent Bear(0.17) (1.50) 
AAANX
F
Horizon Active Asset 0.0055 (1.24) 
DSMZX
F
Destinations Small-Mid Cap(0.0072) (2.30) 
TSMEX
F
Tiaa-Cref Quant SmallMid-Cap 0.0059 (2.36) 
GHSIX
F
Good Harbor Tactical 0.0368 (1.21) 
BSMIX
F
Ishares Russell SmallMid-Cap(0.0226) (2.20) 
BSMAX
F
Ishares Russell SmallMid-Cap(0.0341) (2.15) 
SDCCX
F
Swan Defined Risk(0.1) (1.84) 
DAMDX
F
Dunham Monthly Distribution(0.38) (0.22) 
TSMWX
F
Tiaa-Cref Quant SmallMid-Cap 0.0071 (2.34) 
JASMX
F
James Alpha Multi-Strategy(0.0135) (0.71) 
TSCSX
F
Thrivent Small Cap(0.0328) (1.85) 
JAIMX
F
James Alpha Multi-Strategy(0.0143) (0.72) 
JTHIX
F
James Alpha Total(0.0482) (1.11) 
CPSHX
F
Pinnacle Sherman Multi(0.12) (2.12) 
GIVYX
F
Global Tactical(0.06) (1.00) 

Technical Drivers

As of the 17th of June 2021, Russell 2000 holds the coefficient of variation of (2,463), and Risk Adjusted Performance of (0.015891). Russell 2000 Ishares technical analysis gives you tools to exploit past prices in attempt to determine a pattern that determines the direction of the etf's future prices. Put it differently, you can use this information to find out if the etf will indeed mirror its model of past market data, or the prices will eventually revert. We are able to interpolate and break down nineteen technical drivers for Russell 2000 Ishares, which can be compared to its competitors. Please check Russell 2000 Ishares variance, value at risk, as well as the relationship between the Value At Risk and skewness to decide if Russell 2000 Ishares is priced some-what accurately, providing market reflects its current price of 226.57 per share.

Russell 2000 Ishares Price Movement Analysis

The output start index for this execution was fourty-nine with a total number of output elements of twelve. The Exponential Moving Average is calculated by weighting recent values of Russell 2000 Ishares more heavily than older values. View also all equity analysis or get more info about exponential moving average overlap studies indicator.

Russell 2000 Predictive Daily Indicators

Russell 2000 intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Russell 2000 etf daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.

Russell 2000 Forecast Models

Russell 2000 time-series forecasting models is one of many Russell 2000's etf analysis techniquest aimed to predict future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Russell 2000's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the stock market movement and maximize returns from investment trading.

About Russell 2000 Stock Analysis

Stock analysis is the technique used by a trader or investor to examine and evaluate how Russell 2000 stock is reacting to, or reflecting on a current stock market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Russell shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas, a specific sector, or an individual stock such as Russell 2000. By using and applying Russell Etf analysis, traders can create a robust methodology for identifying Russell entry and exit points for their positions.
The investment seeks to track the investment results of the Russell 2000 Index, which measures the performance of the small-capitalization sector of the U.S. equity market. Russell 2000 is traded on NYSEArca Exchange in the United States.

Be your own money manager

As an investor, your ultimate goal is to build wealth. Optimizing your investment portfolio is an essential element in this goal. Using our stock analysis tools, you can find out how much better you can do when adding Russell 2000 to your portfolios without increasing risk or reducing expected return.

Did you try this?

Run Competition Analyzer Now

   

Competition Analyzer

Analyze and compare many basic indicators for a group of related or unrelated entities
All  Next Launch Module
Please see Risk vs Return Analysis. Note that the Russell 2000 Ishares 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 Global Markets Map module to get a quick overview of global market snapshot using zoomable world map. Drill down to check world indexes.

Complementary Tools for Russell 2000 Etf analysis

When running Russell 2000 Ishares stock 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 stock 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.
Headlines Timeline
Stay connected to all market stories and filter out noise. Drill down to analyze hype elasticity
Go
Equity Valuation
Check real value of public entities based on technical and fundamental data
Go
Portfolio Anywhere
Track or share privately all of your investments from the convenience of any device
Go
Theme Ratings
Determine theme ratings based on digital equity recommendations. Macroaxis theme ratings are based on combination of fundamental analysis and risk-adjusted market performance
Go
Portfolio Backtesting
Avoid under-diversification and over-optimization by backtesting your portfolios
Go
Global Correlations
Find global opportunities by holding instruments from different markets
Go
Aroon Oscillator
Analyze current equity momentum using Aroon Oscillator and other momentum ratios
Go
Global Markets Map
Get a quick overview of global market snapshot using zoomable world map. Drill down to check world indexes
Go
Bollinger Bands
Use Bollinger Bands indicator to analyze target price for a given investing horizon
Go
Earnings Calls
Check upcoming earnings announcements updated hourly across public exchanges
Go
ETF Directory
Find actively-traded Exchange Traded Funds (ETF) from around the world
Go
Equity Forecasting
Use basic forecasting models to generate price predictions and determine price momentum
Go
Sync Your Broker
Sync your existing holdings, watchlists, positions or portfolios from thousands of online brokerage services, banks, investment account aggregators and robo-advisors.
Go
The market value of Russell 2000 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 2000 stock'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 Ishares underlying business (such as pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Russell 2000's stock 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 stock 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.