Russian Government (Russia) Index

RGBITR Index   613.90  0.42  0.07%   
Market Performance
0 of 100
Russian Government is listed at 613.90 as of the 30th of January 2023, which is a -0.07% down since the beginning of the trading day. The index's open price was 614.32. Russian Government has hardly any chance of experiencing price decline in the next few years, but has generated negative returns over the last 90 days. Equity ratings for Russian Government Bond are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 1st of December 2022 and ending today, the 30th of January 2023. Click here to learn more.
NYSE Composite has a standard deviation of returns of 1.13 and is 6.65 times more volatile than Russian Government Bond. of all equities and portfolios are less risky than Russian Government. Compared to the overall equity markets, volatility of historical daily returns of Russian Government Bond is lower than 1 () of all global equities and portfolios over the last 90 days.

Russian Government Global Risk-Return Landscape

  Daily Expected Return (%)  
       Risk (%)  

Russian Government Price Dispersion

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Russian Government Distribution of Returns

   Predicted Return Density   
       Returns  
Russian Government's volatility is measured either by using standard deviation or beta. Standard deviation will reflect the average amount of how russian index's price will differ from the mean after some time.To get its calculation, you should first determine the mean price during the specified period then subtract that from each price point.

What Drives a Russian Government Price Volatility?

Several factors can influence a index's market volatility:

Industry

Specific events can influence volatility within a particular industry. For instance, a significant weather upheaval in a crucial oil-production site may cause oil prices to increase in the oil sector. The direct result will be the rise in the stock price of oil distribution companies. Similarly, any government regulation in a specific industry could negatively influence stock prices due to increased regulations on compliance that may impact the company's future earnings and growth.

Political and Economic environment

When governments make significant decisions regarding trade agreements, policies, and legislation regarding specific industries, they will influence stock prices. Everything from speeches to elections may influence investors, who can directly influence the stock prices in any particular industry. The prevailing economic situation also plays a significant role in stock prices. When the economy is doing well, investors will have a positive reaction and hence, better stock prices and vice versa.

The Company's Performance

Sometimes volatility will only affect an individual company. For example, a revolutionary product launch or strong earnings report may attract many investors to purchase the company. This positive attention will raise the company's stock price. In contrast, product recalls and data breaches may negatively influence a company's stock prices.

Russian Government Against Global Markets

TWII  3.76   
0%
100.0%
OMXCPI  0.64   
0%
17.0%
FTAWJPN  0.27   
0%
7.0%
FBM70  0.15   
0%
3.0%
AXMEKD  0.09   
0%
2.0%
HNX 30  0.06   
1.0%
0%
RGBITR  0.07   
1.0%
0%
IBEX 35  0.12   
3.0%
0%
GDAXI  0.16   
4.0%
0%
OSEFX  0.16   
4.0%
0%
SBF 120  0.19   
5.0%
0%
Tel Aviv  0.25   
6.0%
0%
LU0130732877  0.25   
6.0%
0%
CROBEX  0.33   
8.0%
0%
FTSE MIB  0.38   
10.0%
0%
BETNG  0.41   
10.0%
0%
MXX  0.46   
12.0%
0%
ATX  0.47   
12.0%
0%
RTSI  0.50   
13.0%
0%
IDX 30  0.51   
13.0%
0%
OMXH25  0.55   
14.0%
0%
JA00  0.58   
15.0%
0%
BELS  0.76   
20.0%
0%
NYA  0.90   
23.0%
0%
PSI 20  1.02   
27.0%
0%
MCIALUM  1.04   
27.0%
0%
ASCX  1.10   
29.0%
0%
TDFI  1.40   
37.0%
0%
FTWIHUNL  2.30   
61.0%
0%
HSI  2.73   
72.0%
0%
MERV  2.75   
73.0%
0%
 

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Check out Your Equity Center. You can also try Piotroski F Score module to get Piotroski F Score based on binary analysis strategy of nine different fundamentals.

Complementary Tools for analysis

When running Russian Government Bond price analysis, check to measure Russian Government's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Russian Government is operating at the current time. Most of Russian Government's value examination focuses on studying past and present price action to predict the probability of Russian Government's future price movements. You can analyze the entity against its peers and financial market as a whole to determine factors that move Russian Government's price. Additionally, you may evaluate how the addition of Russian Government to your portfolios can decrease your overall portfolio volatility.
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