Russell Australian (Australia) Performance
| RGB Etf | 18.99 0.02 0.11% |
The etf holds a Beta of 0.054, which implies not very significant fluctuations relative to the market. As returns on the market increase, Russell Australian's returns are expected to increase less than the market. However, during the bear market, the loss of holding Russell Australian is expected to be smaller as well.
Risk-Adjusted Performance
Weak
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in Russell Australian Government are ranked lower than 1 (%) of all global equities and portfolios over the last 90 days. In spite of comparatively stable fundamental drivers, Russell Australian is not utilizing all of its potentials. The newest stock price uproar, may contribute to short-horizon losses for the private investors. ...more
1 | The Best Vanguard ETF to Invest 1,000 in Right Now - The Globe and Mail | 01/24/2025 |
2 | Net Asset Value Restatement for Simplify Interest Rate Hedge ETF - Business Wire | 03/11/2025 |
Russell |
Russell Australian Relative Risk vs. Return Landscape
If you would invest 1,892 in Russell Australian Government on December 17, 2024 and sell it today you would earn a total of 7.00 from holding Russell Australian Government or generate 0.37% return on investment over 90 days. Russell Australian Government is generating 0.0073% of daily returns assuming 0.5044% volatility of returns over the 90 days investment horizon. Simply put, 4% of all etfs have less volatile historical return distribution than Russell Australian, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Russell Australian Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Russell Australian's investment risk. Standard deviation is the most common way to measure market volatility of etfs, such as Russell Australian Government, and traders can use it to determine the average amount a Russell Australian'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 = 0.0145
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | ||||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | RGB |
Estimated Market Risk
| 0.5 actual daily | 4 96% of assets are more volatile |
Expected Return
| 0.01 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| 0.01 actual daily | 1 99% of assets perform better |
Based on monthly moving average Russell Australian 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 Australian by adding it to a well-diversified portfolio.
Russell Australian Fundamentals Growth
Russell Etf prices reflect investors' perceptions of the future prospects and financial health of Russell Australian, and Russell Australian fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Russell Etf performance.
About Russell Australian Performance
Assessing Russell Australian's fundamental ratios provides investors with valuable insights into Russell Australian's financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the Russell Australian is effectively leveraging its assets and equity to generate significant profits, making it an appealing investment. Conversely, low Return on Assets could signal underlying management issues in assets and equity, indicating a necessity for operational refinements. Please also refer to our technical analysis and fundamental analysis pages.
Russell Australian is entity of Australia. It is traded as Etf on AU exchange.| Latest headline from news.google.com: Net Asset Value Restatement for Simplify Interest Rate Hedge ETF - Business Wire | |
| Russell Australian generated five year return of -3.0% |
Other Information on Investing in Russell Etf
Russell Australian financial ratios help investors to determine whether Russell Etf 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 Russell with respect to the benefits of owning Russell Australian security.