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 April 25, 2019 and ending today June 24, 2019. Click here to learn more.
1,430
12.7  0.88%

Russia TR Price Boundaries

Russia TR has a volatility of 1.97 and is 1.49 times more volatile than DOW. 17% 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 17 (%) 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 moderate downward daily trend and can be a good diversifier. Check odds of Russia TR to be traded at 1401.0 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

 1,269 
  
 1,269 
0.00  0.00%
 1,442 
  
 1,442 
0.00  0.00%

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Russia TR Distribution of Returns

 Predicted Return Density 
      Returns 

Russia TR Against Global Markets

NZSE  0.73   
0%
57.0%
IPC  0.50   
0%
39.0%
NASDAQ  0.43   
0%
34.0%
Madrid  0.19   
0%
15.0%
Bovesp  0.05   
0%
3.0%
DOW  0.03   
0%
2.0%
SPTSX   0.01   
1.0%
0%
CAC 40  0.12   
9.0%
0%
SP 500  0.17   
13.0%
0%
ATX  0.19   
15.0%
0%
EURONE  0.20   
16.0%
0%
NYSE  0.21   
16.0%
0%
Taiwan  0.23   
17.0%
0%
Seoul   0.23   
18.0%
0%
NASDAQ  0.25   
20.0%
0%
OSE Al  0.28   
22.0%
0%
Strait  0.30   
23.0%
0%
Greece  0.30   
23.0%
0%
Jakart  0.32   
25.0%
0%
All Or  0.33   
26.0%
0%
Bursa   0.36   
28.0%
0%
IBEX 3  0.38   
29.0%
0%
AEX Am  0.41   
32.0%
0%
MerVal  0.52   
41.0%
0%
DAX  0.53   
41.0%
0%
Swiss   0.56   
44.0%
0%
Russia  0.88   
69.0%
0%
Stockh  0.94   
74.0%
0%
ISEQ  1.05   
83.0%
0%
Israel  1.06   
84.0%
0%
BSE  1.21   
95.0%
0%
Russel  1.26   
100.0%
0%
 

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