Russia TR (Russia) Profile

1,107
10.00  0.91%
52%
99%
Set NQRUT As Benchmark  Companies in Russia  All Benchmarks  Market Map

Russia TR Price Boundaries

Russia TR has a volatility of 1.87 and is 1.33 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 enhance returns of your portfolios. The index experiences moderate upward volatility. Check odds of Russia TR to be traded at 1217.94 in 30 days. The returns on DOW and Russia TR are completely uncorrelated
Russia TR has a volatility of 1.87 and is 1.33 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 enhance returns of your portfolios. The index experiences moderate upward volatility. Check odds of Russia TR to be traded at 1217.94 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

 1,028 
  
 1,036 
8.57  0.83%
Lowest period price (30 days)
 1,171 
  
 1,171 
0.00  0.00%
Highest period price (30 days)

Did you try this?

Run Idea Optimizer Now
   

Idea Optimizer

Use advanced portfolio builder with pre-computed micro ideas to build optimal portfolio
View All  NextLaunch Idea Optimizer

Distribution of Returns

Russia TR analysis of return density
,
 Predicted Return Density 
      Returns 

Global Markets

Russia TR against other indexes
Nasdaq  2.09 %   
0%
100.0%
IPC  1.36 %   
0%
65.0%
MerVal  1.19 %   
0%
56.0%
DOW  1.17 %   
0%
55.0%
NQPH  1.12 %   
0%
53.0%
NYSE  1.00 %   
0%
47.0%
Russia  0.91 %   
0%
43.0%
NZSE  0.56 %   
0%
26.0%
Israel  0.45 %   
0%
21.0%
OSE Al  0.30 %   
0%
14.0%
SPTSX   0.29 %   
0%
14.0%
OMXRGI  0.27 %   
0%
12.0%
Bovesp  0.26 %   
0%
12.0%
Seoul   0.15 %   
0%
7.0%
Greece  0.0452 %   
0%
2.0%
Swiss   0.01 %   
1.0%
0%
NIKKEI  0.02 %   
1.0%
0%
Madrid  0.16 %   
7.0%
0%
CAC 40  0.21 %   
10.0%
0%
BSE  0.24 %   
11.0%
0%
IBEX 3  0.27 %   
13.0%
0%
EURONE  0.27 %   
13.0%
0%
Hang S  0.44 %   
21.0%
0%
OMXVGI  0.51 %   
24.0%
0%
ATX  0.76 %   
36.0%
0%
Bursa   0.84 %   
40.0%
0%
NQEGT  1 %   
47.0%
0%
NQTH  1.1 %   
52.0%
0%
Stockh  1.1 %   
52.0%
0%
Taiwan  1.12 %   
53.0%
0%
Strait  1.14 %   
54.0%
0%
FTSE M  1.45 %   
69.0%
0%
 Embed Financials for Russia TR

Submit Russia TR Story

Become Macroaxis Russia TR Contributor
Submit your story or prospective on Russia TR and reach a very diverse and influential demographic landscape united by one goal - building optimal portfolios
Submit Russia TR Story  
See also Your Current Watchlist. Please also try Idea Analyzer module to analyze all characteristics, volatility and risk-adjusted return of macroaxis ideas.