Russia TR (Russia) Profile

1,176
25.87  2.15%

Russia TR Price Boundaries

Russia TR has a volatility of 1.43 and is 1.08 times more volatile than DOW. 12% 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 12 (%) of all global equities and portfolios over the last 30 days. Use Russia TR to protect against small markets fluctuations. The index experiences unexpected downward movement. The market is reacting to new fundamentals. Check odds of Russia TR to be traded at 1128.56 in 30 days. The returns on DOW and Russia TR are completely uncorrelated
Russia TR has a volatility of 1.43 and is 1.08 times more volatile than DOW. 12% 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 12 (%) of all global equities and portfolios over the last 30 days. Use Russia TR to protect against small markets fluctuations. The index experiences unexpected downward movement. The market is reacting to new fundamentals. Check odds of Russia TR to be traded at 1128.56 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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Distribution of Returns

Russia TR analysis of return density

 Predicted Return Density 
      Returns 

Global Markets

Russia TR against other indexes

ATX  2.59   
0%
96.0%
Strait  1.21   
0%
44.0%
Nasdaq  1.05   
0%
39.0%
SP 500  0.85   
0%
31.0%
NYSE  0.67   
0%
24.0%
IPC  0.64   
0%
23.0%
BSE  0.60   
0%
22.0%
SPTSX   0.47   
0%
17.0%
MerVal  0.35   
0%
13.0%
Bovesp  0.33   
0%
12.0%
DAX  0.30   
0%
11.0%
NASDAQ  0.03   
0%
1.0%
Hang S  0.02   
0%
1.0%
Shangh  0.05   
1.0%
0%
Jakart  0.12   
4.0%
0%
IBEX 3  0.36   
13.0%
0%
Stockh  0.38   
14.0%
0%
Israel  0.41   
15.0%
0%
OSE Al  0.55   
20.0%
0%
Taiwan  0.57   
21.0%
0%
NASDAQ  0.67   
24.0%
0%
Swiss   0.68   
25.0%
0%
All Or  0.70   
26.0%
0%
CAC 40  0.71   
26.0%
0%
Madrid  0.74   
27.0%
0%
ISEQ  0.81   
30.0%
0%
NZSE  0.90   
33.0%
0%
Bursa   1.22   
45.0%
0%
Seoul   1.60   
59.0%
0%
DOW  2.11   
78.0%
0%
Russia  2.15   
80.0%
0%
NIKKEI  2.68   
100.0%
0%
 

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