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 24, 2019 and ending today October 22, 2019. Click here to learn more.
Russia TR has a volatility of 1.02 and is 1.03 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 1627.86 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%

Did you try this?

Run Volatility Analysis Now

   

Volatility Analysis

Get historical volatility and risk analysis based on latest market data
All  Next Launch Module

Russia TR Distribution of Returns

 Predicted Return Density 
      Returns 

Russia TR Against Global Markets

MerVal  1.82   
0%
100.0%
Bovesp  1.51   
0%
83.0%
Israel  1.35   
0%
74.0%
Nasdaq  0.91   
0%
49.0%
NYSE  0.88   
0%
48.0%
Jakart  0.70   
0%
38.0%
SP 500  0.69   
0%
37.0%
Russia  0.66   
0%
36.0%
Shangh  0.59   
0%
32.0%
SPTSX   0.55   
0%
30.0%
IPC  0.53   
0%
28.0%
ATX  0.35   
0%
19.0%
Bursa   0.33   
0%
18.0%
NIKKEI  0.25   
0%
13.0%
DOW  0.21   
0%
11.0%
NZSE  0.21   
0%
11.0%
Taiwan  0.21   
0%
11.0%
Stockh  0.09   
0%
4.0%
Hang S  0.08   
0%
4.0%
DAX  0.05   
0%
2.0%
OSE Al  0.02   
0%
1.0%
Seoul     
1.0%
0%
CAC 40  0.03   
1.0%
0%
Madrid  0.06   
3.0%
0%
NASDAQ  0.09   
4.0%
0%
All Or  0.10   
5.0%
0%
NASDAQ  0.11   
5.0%
0%
Strait  0.11   
6.0%
0%
Swiss   0.20   
10.0%
0%
IBEX 3  0.31   
16.0%
0%
BSE  0.49   
26.0%
0%
ISEQ  0.76   
41.0%
0%
 

Submit Russia TR Story

Become Macroaxis Russia TR Contributor

Submit your story or your unique prospective on Russia TR and reach a very diverse and influential demographic landscape united by one goal - building optimal portfolios
Submit Macroaxis Story
Submit Russia TR Story  
See also Your Current Watchlist. Please also try Stock Tickers module to use high-impact, comprehensive, and customizable stock tickers that can be easily integrated to any websites.
Search macroaxis.com