Russia TR (Russia) Profile

1,035
0.69  0.0667%
1007.31Last Month High 1038.94 
1028.74Trading Day  High 1039.19 
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Russia TR Price Boundaries

Russia TR has a volatility of 0.85 and is 1.89 times more volatile than DOW. 7% 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 7 (%) of all global equities and portfolios over the last 30 days. Use Russia TR to enhance returns of your portfolios. The index experiences normal upward fluctuation. Check odds of Russia TR to be traded at 1086.49 in 30 days. The returns on DOW and Russia TR are completely uncorrelated
Russia TR has a volatility of 0.85 and is 1.89 times more volatile than DOW. 7% 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 7 (%) of all global equities and portfolios over the last 30 days. Use Russia TR to enhance returns of your portfolios. The index experiences normal upward fluctuation. Check odds of Russia TR to be traded at 1086.49 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

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Analyst Recommendations

Analyst recommendations and target price estimates broken down by several categories
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By capturing your risk tolerance and investment horizon Macroaxis technology of instant portfolio optimization will compute exactly how much risk is acceptable for your desired return expectations when you add Russia TR to your portfolio
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 Predicted Return Density 
      Returns 
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Estimated Market Risk

 0.85
  actual daily
 
 93 %
of total potential
  

Expected Return

 0.15
  actual daily
 
 2 %
of total potential
  

Risk-Adjusted Return

 0.17
  actual daily
 
 11 %
of total potential
  
Based on monthly moving average Russia TR is performing at about 11% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Russia TR by adding it to a well-diversified portfolio.

Russia TR against other indexes

NQPH  1.35 %   
0%
100.0%
Hang S  1.1 %   
0%
81.0%
ATX  0.98 %   
0%
72.0%
Stockh  0.7 %   
0%
51.0%
NIKKEI  0.63 %   
0%
46.0%
OSE Al  0.56 %   
0%
41.0%
Strait  0.55 %   
0%
40.0%
Taiwan  0.44 %   
0%
32.0%
FTSE M  0.44 %   
0%
32.0%
MerVal  0.43 %   
0%
32.0%
NQEGT  0.38 %   
0%
28.0%
Bursa   0.34 %   
0%
25.0%
IPC  0.29 %   
0%
21.0%
IBEX 3  0.26 %   
0%
19.0%
CAC 40  0.15 %   
0%
10.0%
Russia  0.0667 %   
0%
4.0%
NQTH  0.0282 %   
0%
2.0%
Greece  0.05 %   
3.0%
0%
Swiss   0.12 %   
9.0%
0%
SPTSX   0.16 %   
11.0%
0%
EURONE  0.18 %   
13.0%
0%
Israel  0.19 %   
14.0%
0%
Bovesp  0.25 %   
18.0%
0%
NZSE  0.44 %   
32.0%
0%
Seoul   0.51 %   
37.0%
0%
OMXVGI  0.54 %   
40.0%
0%
NYSE  0.56 %   
41.0%
0%
DOW  0.58 %   
43.0%
0%
BSE  0.65 %   
47.0%
0%
Madrid  0.8 %   
59.0%
0%
OMXRGI  0.94 %   
69.0%
0%
Nasdaq  1.15 %   
85.0%
0%
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