Russia TR (Russia) Buy Hold or Sell Recommendation

NQRUT -- Russia Index  

 1,482  25.19  1.73%

Assuming 30 trading days horizon, and your above average risk tolerance our recommendation regarding Russia TR is 'Strong Buy'. Macroaxis provides Russia TR buy hold or sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding NQRUT positions. The advice algorithm takes into account all of Russia TR available fundamental, technical, and predictive indicators you will find on this site. The advice is provided from NQRUT buy-and-hold prospective. See also Russia TR Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for muliple equity instruments please use Instant Ratings tool.

Time Horizon

Risk Tolerance

Symbol
Execute Advice
Sell Russia TRBuy Russia TR
Strong Buy

Volatility

Hype Condition

Current Valuation

Odds of Distress

Economic Sensitivity

Analyst Consensus

Not Available
For the selected time horizon Russia TR has a risk adjusted performance of 0.5782, jensen alpha of 0.0, total risk alpha of 0.1734, sortino ratio of 0.0 and treynor ratio of 0.0
Macroaxis provides advice on Russia TR to complement and cross-verify current analyst consensus on Russia TR. Our recommendation engine determines the entity potential to grow exclusively from the prospective of investors current risk tolerance and investing horizon. Please be advised to check Russia TR Number of Employees to validate our buy or sell recommendation.

Russia TR Returns Distribution Density

Mean Return0.19Value At Risk0.04
Potential Upside0.59Standard Deviation0.28
 Return Density 
      Distribution 

Russia TR Greeks

α
Alpha over DOW
=0.00
β
Beta against DOW=0.00
σ
Overall volatility
=0.49
Ir
Information ratio =0.59

Russia TR Volatility Alert

Russia TR exhibits very low volatility with skewness of 0.76 and kurtosis of -1.77. However, we advise investors to further study Russia TR technical indicators to make sure all market info is available and is reliable.

Russia TR Market Momentum

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