LivaNova PLC Trading Down 4.62 percent on Nov 4
RYAKX Fund | USD 64.82 0.73 1.11% |
Slightly above 62% of Russell 2000's investor base is looking to short. The analysis of overall sentiment of trading Russell 2000 15x mutual fund suggests that many investors are alarmed at this time. Russell 2000's investing sentiment can be driven by a variety of factors including economic data, Russell 2000's earnings reports, geopolitical events, and overall market trends.
Russell |
Shares of LivaNova PLC fell 4.62 percent in mid-day trading on Nov 4. The stock reached an intraday low of 48.77, down from its previous close of 51.13. Thi
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Russell 2000 Fundamental Analysis
We analyze Russell 2000's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Russell 2000 using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Russell 2000 based on its fundamental data. In general, a quantitative approach, as applied to this mutual fund, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
One Year Return
One Year Return Comparative Analysis
Russell 2000 is currently under evaluation in one year return among similar funds. One Year Return is the annualized return generated from holding a security for exactly 12 months. The measure is considered to be good short-term measures of fund performance. In other words, it represents the capital appreciation of fund investments over the last year. However when the market is volatile such as in recent years, One Year Return measure can be misleading.
Russell 2000 15x Potential Pair-trading
One of the popular trading techniques among algorithmic traders is to use market-neutral strategies where every trade hedges away some risk. Because there are two separate transactions required, even if one position performs unexpectedly, the other equity can make up some of the losses. Below are some of the equities that can be combined with Russell 2000 mutual fund to make a market-neutral strategy. Peer analysis of Russell 2000 could also be used in its relative valuation, which is a method of valuing Russell 2000 by comparing valuation metrics with similar companies.
Peers
Russell 2000 Related Equities
RHMYX | Victory High | 0.20 | ||||
CABIX | Ab Global | 0.17 | ||||
CBSYX | Ab Global | 0.17 | ||||
FCSIX | Nuveen High | 0.15 | ||||
APDFX | Artisan High | 0.11 | ||||
SIHSX | Guggenheim High | 0.1 | ||||
GMOZX | Gmo High | 0.06 |
Other Information on Investing in Russell Mutual Fund
Russell 2000 financial ratios help investors to determine whether Russell 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 Russell with respect to the benefits of owning Russell 2000 security.
Efficient Frontier Plot and analyze your portfolio and positions against risk-return landscape of the market. | |
Correlation Analysis Reduce portfolio risk simply by holding instruments which are not perfectly correlated | |
Portfolio Diagnostics Use generated alerts and portfolio events aggregator to diagnose current holdings |