Russia TR (Russia) Profile

Performance

Check how we calculate scores
Equity ratings for Russia TR are calculated based on Macroaxis scoring framework. The performance scores are derived for the period starting June 26, 2019 and ending today August 25, 2019. Click here to learn more.
1,374
1.53  0.11%
DOW has a standard deviation of returns of 1.05 and is 1.12 times more volatile than Russia TR. 8% of all equities and portfolios are less risky than Russia TR. Compared to the overall equity markets, volatility of historical daily returns of Russia TR is lower than 8 (%) of all global equities and portfolios over the last 30 days. Use Russia TR to protect your portfolios against small markets fluctuations. The index experiences normal downward trend and little activity. Check odds of Russia TR to be traded at 1360.71 in 30 days. . The returns on DOW and Russia TR are completely uncorrelated.

Russia TR Global Risk-Return Landscape

 Daily Expected Return (%) 
      Risk (%) 

Russia TR Price Dispersion

 1,362 
  
 1,343 
18.63  1.37%
 1,454 
  
 1,454 
0.00  0.00%

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Russia TR Distribution of Returns

 Predicted Return Density 
      Returns 

Russia TR Against Global Markets

Bursa   0.85   
0%
16.0%
All Or  0.63   
0%
12.0%
Hang S  0.50   
0%
9.0%
Shangh  0.49   
0%
9.0%
NIKKEI  0.40   
0%
7.0%
Jakart  0.26   
0%
4.0%
Israel  0.20   
0%
3.0%
NZSE  0.12   
0%
2.0%
Taiwan  0.08   
0%
1.0%
Russia  0.11   
2.0%
0%
Seoul   0.14   
2.0%
0%
NASDAQ  0.23   
4.0%
0%
ISEQ  0.33   
6.0%
0%
Strait  0.57   
10.0%
0%
Swiss   0.62   
11.0%
0%
OSE Al  0.63   
11.0%
0%
IPC  0.71   
13.0%
0%
IBEX 3  0.77   
14.0%
0%
Madrid  0.80   
15.0%
0%
Stockh  0.81   
15.0%
0%
BSE  0.97   
18.0%
0%
ATX  1.13   
21.0%
0%
CAC 40  1.15   
21.0%
0%
DAX  1.17   
22.0%
0%
SPTSX   1.35   
25.0%
0%
NASDAQ  1.36   
25.0%
0%
NYSE  2.19   
41.0%
0%
Bovesp  2.40   
45.0%
0%
DOW  2.43   
46.0%
0%
SP 500  2.66   
50.0%
0%
Nasdaq  3.09   
58.0%
0%
MerVal  5.25   
100.0%
0%
 

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