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.
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 0.0Macroaxis 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.
Odds of Distress
Russia TR Returns Distribution Density
|Mean Return||0.19||Value At Risk||0.04|
|Potential Upside||0.59||Standard Deviation||0.28|
Russia TR Greeks
|Alpha over DOW||=||0.00|
|Beta against DOW||=||0.00|
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