LG Russell (Netherlands) Buy Hold or Sell Recommendation
| RTWO Etf | EUR 87.96 0.18 0.21% |
Assuming the 90 days trading horizon and your above-average risk tolerance, our recommendation regarding LG Russell 2000 is 'Cautious Hold'. Macroaxis provides LG Russell buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding RTWO positions. The advice algorithm takes into account all of LG Russell's available fundamental, technical, and predictive indicators you will find on this site. Key drivers impacting LG Russell's buy or sell advice are summarized below:
Real Value 88.31 | Hype Value 87.96 | Market Value 87.96 | Naive Value 85.62 |
A buy or sell recommendation provided by Macroaxis is an automated directive regarding whether to purchase or sell LG Russell 2000 given historical horizon and risk tolerance towards LG Russell. When Macroaxis issues a 'buy' or 'sell' recommendation for LG Russell 2000, the advice is generated through an automated system that utilizes algorithms and statistical models.
RTWO |
Execute LG Russell Buy or Sell Advice
The RTWO recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on LG Russell 2000. Macroaxis does not own or have any residual interests in LG Russell 2000 or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute LG Russell's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Cautious Hold
Market Performance | Weak | Details | |
Volatility | Very steady | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Fairly Valued | Details | |
Odds Of Distress | Low | Details | |
Economic Sensitivity | Slowly supersedes the market | Details | |
Analyst Consensus | Not Available | Details |
LG Russell Trading Alerts and Improvement Suggestions
| The fund maintains all of its assets in stocks |
LG Russell Returns Distribution Density
The distribution of LG Russell's historical returns is an attempt to chart the uncertainty of LG Russell's future price movements. The chart of the probability distribution of LG Russell daily returns describes the distribution of returns around its average expected value. We use LG Russell 2000 price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of LG Russell returns is essential to provide solid investment advice for LG Russell.
| Mean Return | 0.06 | Value At Risk | -1.37 | Potential Upside | 1.72 | Standard Deviation | 1.04 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of LG Russell historical returns presented in an easy-to-digest graphical form helps investors and money managers understand the risk-reward trade-off of different investement strategies.
LG Russell Greeks
Most traded equities are subject to two types of risk - systematic (i.e., market) and unsystematic (i.e., nonmarket or company-specific) risk. Unsystematic risk is the risk that events specific to LG Russell or LGIM ETF Managers Limited sector will adversely affect the stock's price. This type of risk can be diversified away by owning several different stocks in different industries whose stock prices have shown a small correlation to each other. On the other hand, systematic risk is the risk that LG Russell's price will be affected by overall etf market movements and cannot be diversified away. So, no matter how many positions you have, you cannot eliminate market risk. However, you can measure a RTWO etf's historical response to market movements and buy it if you are comfortable with its volatility direction. Beta and standard deviation are two commonly used measures to help you make the right decision.
α | Alpha over NYSE Composite | 0.04 | |
β | Beta against NYSE Composite | 0.22 | |
σ | Overall volatility | 0.99 | |
Ir | Information ratio | -0.0037 |
LG Russell Volatility Alert
LG Russell 2000 has relatively low volatility with skewness of 0.25 and kurtosis of 1.5. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure LG Russell's etf risk against market volatility during both bullish and bearish trends. The higher level of volatility that comes with bear markets can directly impact LG Russell's etf price while adding stress to investors as they watch their shares' value plummet. This usually forces investors to rebalance their portfolios by buying different financial instruments as prices fall.LG Russell Fundamentals Vs Peers
Comparing LG Russell's fundamentals to the average values of its peers is one of the most widely used and accepted methods of equity analyses. It helps to analyze LG Russell's direct or indirect competition across all of the common fundamentals between LG Russell and the related equities. This way, we can detect undervalued stocks with similar characteristics as LG Russell or determine the etfs which would be an excellent addition to an existing portfolio. Peer analysis of LG Russell's fundamental indicators could also be used in its relative valuation, which is a method of valuing LG Russell by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare LG Russell to competition |
| Fundamentals | LG Russell | Peer Average |
| One Year Return | (5.17) % | (0.97) % |
| Three Year Return | 11.91 % | 3.23 % |
| Five Year Return | 7.59 % | 1.12 % |
| Ten Year Return | 12.91 % | 1.20 % |
| Net Asset | 49.13 M | 2.29 B |
| Equity Positions Weight | 100.00 % | 52.82 % |
LG Russell Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as RTWO . With many different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
About LG Russell Buy or Sell Advice
When is the right time to buy or sell LG Russell 2000? Buying financial instruments such as RTWO Etf isn't very hard. However, what challenging for most investors is doing it at the right time to beat the market. Proper market timing is something most people cannot do without sophisticated tools, which help to isolate the right opportunities. Macroaxis provides hands-on modules to deliver winning trades and diversify your portfolios on a daily basis. Most of our advising modules are very easy to use and apply.
Please read more on our stock advisor page.
Use Investing Ideas to Build Portfolios
In addition to having LG Russell in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.Did You Try This Idea?
Run Basic Utilities Thematic Idea Now
Basic Utilities
Companies involved in production and distribution of electric, gas, water, and other energy utilities. The Basic Utilities theme has 42 constituents at this time.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Basic Utilities Theme or any other thematic opportunities.
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Check out LG Russell Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool. You can also try the Sectors module to list of equity sectors categorizing publicly traded companies based on their primary business activities.