Ishares Russell Financials
| BDBPX Fund | USD 24.84 0.10 0.40% |
Ishares |
Please note that you must use caution to infer results of funds future performance. Investment returns and principal value will fluctuate so that investors' shares, when sold, may be worth more or less than their original cost.
Ishares Russell Fund Summary
Ishares Russell competes with Center St, and Rbc Microcap. The fund is a feeder fund that invests all of its assets in the Series, a series of the Master LLC, which has the same investment objective and strategies as the fund. Ishares Russell is traded on NASDAQ Exchange in the United States.| Instrument | USA Mutual Fund View All |
| Exchange | NMFQS Exchange |
| Business Address | Blackrock Index Funds, |
| Mutual Fund Family | BlackRock |
| Mutual Fund Category | Small Blend |
| Benchmark | Dow Jones Industrial |
| Phone | 800 441 7762 |
| Currency | USD - US Dollar |
Ishares Russell Key Financial Ratios
Ishares Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Ishares Russell's current stock value. Our valuation model uses many indicators to compare Ishares Russell value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Ishares Russell competition to find correlations between indicators driving Ishares Russell's intrinsic value. More Info.Ishares Russell 2000 is the top fund in annual yield among similar funds. It is rated below average in year to date return among similar funds creating about 127.59 of Year To Date Return per Annual Yield. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Ishares Russell's earnings, one of the primary drivers of an investment's value.Ishares Russell 2000 Systematic Risk
Ishares Russell's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Ishares Russell volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was thirty-six with a total number of output elements of twenty-five. The Beta measures systematic risk based on how returns on Ishares Russell 2000 correlated with the market. If Beta is less than 0 Ishares Russell generally moves in the opposite direction as compared to the market. If Ishares Russell Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Ishares Russell 2000 is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Ishares Russell is generally in the same direction as the market. If Beta > 1 Ishares Russell moves generally in the same direction as, but more than the movement of the benchmark.
Ishares Russell January 20, 2025 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Ishares Russell help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Ishares Russell 2000. We use our internally-developed statistical techniques to arrive at the intrinsic value of Ishares Russell 2000 based on widely used predictive technical indicators. In general, we focus on analyzing Ishares Mutual Fund price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Ishares Russell's daily price indicators and compare them against related drivers.
| Information Ratio | (0.02) | |||
| Maximum Drawdown | 10.22 | |||
| Value At Risk | (1.76) | |||
| Potential Upside | 1.82 |
Other Information on Investing in Ishares Mutual Fund
Ishares Russell financial ratios help investors to determine whether Ishares Mutual Fund is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Ishares with respect to the benefits of owning Ishares Russell security.
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