Russia TR (Russia) Profile

1,181
16.03  1.38%
1043.74
100%
1180.63
1171.15
72%
1184.19
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Russia TR Price Boundaries

Russia TR has a volatility of 0.85 and is 1.85 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 large bullish trend. Check odds of Russia TR to be traded at 1298.69 in 30 days. The returns on DOW and Russia TR are completely uncorrelated
Russia TR has a volatility of 0.85 and is 1.85 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 large bullish trend. Check odds of Russia TR to be traded at 1298.69 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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 Predicted Return Density 
      Returns 
Best
Portfolio
Best
Equity
Good Returns
Average Returns
Small ReturnsNQRUT
CashSmall
Risk
Average
Risk
High
Risk
Huge
Risk
Negative Returns

Estimated Market Risk

 0.85
  actual daily
 
 93 %
of total potential
  

Expected Return

 0.62
  actual daily
 
 11 %
of total potential
  

Risk-Adjusted Return

 0.73
  actual daily
 
 47 %
of total potential
  
Based on monthly moving average Russia TR is performing at about 47% 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

Russia  1.38 %   
0%
100.0%
Greece  1.33 %   
0%
96.0%
ATX  1.06 %   
0%
76.0%
IBEX 3  1 %   
0%
72.0%
Nasdaq  0.98 %   
0%
70.0%
Strait  0.83 %   
0%
59.0%
BSE  0.81 %   
0%
58.0%
Taiwan  0.72 %   
0%
52.0%
NYSE  0.64 %   
0%
46.0%
CAC 40  0.58 %   
0%
41.0%
IPC  0.56 %   
0%
40.0%
FTSE M  0.5 %   
0%
36.0%
OMXVGI  0.46 %   
0%
33.0%
Hang S  0.43 %   
0%
31.0%
EURONE  0.43 %   
0%
31.0%
Bursa   0.4 %   
0%
28.0%
Madrid  0.38 %   
0%
27.0%
Bovesp  0.32 %   
0%
23.0%
Stockh  0.28 %   
0%
20.0%
DOW  0.21 %   
0%
15.0%
Swiss   0.2 %   
0%
14.0%
Israel  0.17 %   
0%
12.0%
OSE Al  0.17 %   
0%
11.0%
NQPH  0.14 %   
0%
10.0%
NZSE  0.14 %   
0%
9.0%
NIKKEI  0.0347 %   
0%
2.0%
NQTH  0.0136 %   
0%
1.0%
SPTSX   0.03 %   
2.0%
0%
NQEGT  0.05 %   
3.0%
0%
OMXRGI  0.15 %   
11.0%
0%
MerVal  0.2 %   
14.0%
0%
Seoul   0.72 %   
52.0%
0%
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