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 July 23, 2019 and ending today October 21, 2019. Click here to learn more.
Russia TR has a volatility of 1.04 and is 1.05 times more volatile than DOW. 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 9 () 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 1617.18 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

 1,422 
  
 1,393 
28.52  2.01%
 1,459 
  
 1,482 
23.71  1.63%

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Russia TR Distribution of Returns

 Predicted Return Density 
      Returns 

Russia TR Against Global Markets

ISEQ  2.70   
0%
100.0%
Seoul   2.22   
0%
82.0%
MerVal  1.82   
0%
67.0%
Strait  1.61   
0%
59.0%
Bovesp  1.51   
0%
56.0%
Shangh  1.31   
0%
48.0%
ATX  1.19   
0%
44.0%
DAX  1.08   
0%
39.0%
Nasdaq  0.91   
0%
33.0%
IBEX 3  0.89   
0%
32.0%
NYSE  0.88   
0%
32.0%
Stockh  0.88   
0%
32.0%
NASDAQ  0.85   
0%
31.0%
Russia  0.81   
0%
30.0%
OSE Al  0.72   
0%
26.0%
NASDAQ  0.71   
0%
26.0%
SP 500  0.69   
0%
25.0%
Taiwan  0.61   
0%
22.0%
SPTSX   0.55   
0%
20.0%
IPC  0.53   
0%
19.0%
All Or  0.40   
0%
14.0%
Swiss   0.26   
0%
9.0%
NIKKEI  0.25   
0%
9.0%
Israel  0.24   
0%
8.0%
CAC 40  0.21   
0%
7.0%
DOW  0.21   
0%
7.0%
NZSE  0.21   
0%
7.0%
Hang S  0.17   
0%
6.0%
Madrid  0.06   
0%
2.0%
Bursa   0.14   
5.0%
0%
Jakart  0.16   
5.0%
0%
BSE  0.36   
13.0%
0%
 

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