Russell 2000 Valuation

RYMKX Fund  USD 64.80  0.40  0.62%   
At this time, the fund appears to be undervalued. Russell 2000 15x holds a recent Real Value of $67.72 per share. The prevailing price of the fund is $64.8. We determine the value of Russell 2000 15x from analyzing fund fundamentals and technical indicators as well as its Probability Of Bankruptcy. In general, we support acquiring undervalued mutual funds and dropping overvalued mutual funds since, at some point, mutual fund prices and their ongoing real values will merge together.
Undervalued
Today
64.80
Please note that Russell 2000's price fluctuation is very steady at this time. At this time, the fund appears to be undervalued. Russell 2000 15x holds a recent Real Value of $67.72 per share. The prevailing price of the fund is $64.8. We determine the value of Russell 2000 15x from analyzing fund fundamentals and technical indicators as well as its Probability Of Bankruptcy. In general, we support acquiring undervalued mutual funds and dropping overvalued mutual funds since, at some point, mutual fund prices and their ongoing real values will merge together.
Since Russell 2000 is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Russell Mutual Fund. However, Russell 2000's intrinsic value may or may not be the same as its current market price, in which case there is an opportunity to profit from the mispricing, assuming the market price will eventually merge with its intrinsic value.
Historical Market  64.8 Real  67.72 Hype  64.8 Naive  65.39
The intrinsic value of Russell 2000's stock can be calculated using various methods such as discounted cash flow analysis, price-to-earnings ratio, or price-to-book ratio. That value may differ from its current market price, which is determined by supply and demand factors such as investor sentiment, market trends, news, and other external factors that may influence Russell 2000's stock price. It is important to note that the real value of any stock may change over time based on changes in the company's performance.
67.72
Real Value
69.56
Upside
Estimating the potential upside or downside of Russell 2000 15x helps investors to forecast how Russell mutual fund's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of Russell 2000 more accurately as focusing exclusively on Russell 2000's fundamentals will not take into account other important factors:
Bollinger
Band Projection (param)
LowerMiddle BandUpper
57.2862.5867.87
Details
Hype
Prediction
LowEstimatedHigh
62.9664.8066.64
Details
Naive
Forecast
LowNext ValueHigh
63.5565.3967.24
Details

Russell 2000 Total Value Analysis

Russell 2000 15x is at this time forecasted to have takeover price of 0 with market capitalization of 0, debt of , and cash on hands of . Please note that takeover price may be misleading and is a subject to mistakes in financial statements. We encourage investors to thoroughly investigate all of the Russell 2000 fundamentals before making investing decisions based on enterprise value of the company

Russell 2000 Asset Utilization

The concept of asset utilization usually refers to the revenue earned for every dollar of assets a company currently reports. The current return on assets of Russell suggests not a very effective usage of assets in December.

About Russell 2000 Valuation

Our relative valuation model uses a comparative analysis of Russell 2000. We calculate exposure to Russell 2000's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Russell 2000's related companies.
The fund employs as its investment strategy a program of investing in the common stock of companies that are generally within the capitalization range of the underlying index, ETFs and derivative instruments. Rydex Series is traded on NASDAQ Exchange in the United States.

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.
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Bollinger Bands
Use Bollinger Bands indicator to analyze target price for a given investing horizon