Russell Investments Valuation
| RMHYX Fund | USD 7.81 0.03 0.39% |
At this time, the fund appears to be overvalued. Russell Investments holds a recent Real Value of $7.63 per share. The prevailing price of the fund is $7.81. We determine the value of Russell Investments 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.
Overvalued
Today
Please note that Russell Investments' price fluctuation is very steady at this time. At this time, the fund appears to be overvalued. Russell Investments holds a recent Real Value of $7.63 per share. The prevailing price of the fund is $7.81. We determine the value of Russell Investments 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 Investments is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Russell Mutual Fund. However, Russell Investments' 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 7.81 | Real 7.63 | Hype 7.81 | Naive 7.83 |
The intrinsic value of Russell Investments' 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 Investments' 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.
Estimating the potential upside or downside of Russell Investments Multifactor 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 Investments more accurately as focusing exclusively on Russell Investments' fundamentals will not take into account other important factors: About Russell Investments Valuation
Our relative valuation model uses a comparative analysis of Russell Investments. We calculate exposure to Russell Investments's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Russell Investments's related companies.The fund has a non-fundamental policy to invest, under normal circumstances, at least 80 percent of the value of its net assets plus borrowings for investment purposes in bonds. It invests principally in long duration bonds and defines long duration as durations greater than 9 years. The fund has no restrictions on individual security duration.
Other Information on Investing in Russell Mutual Fund
Russell Investments 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 Investments security.
| Correlation Analysis Reduce portfolio risk simply by holding instruments which are not perfectly correlated | |
| Balance Of Power Check stock momentum by analyzing Balance Of Power indicator and other technical ratios | |
| Money Managers Screen money managers from public funds and ETFs managed around the world | |
| Investing Opportunities Build portfolios using our predefined set of ideas and optimize them against your investing preferences |