Templeton Russia and East European Fund (TRF)

12.80 -0.39  -2.96%  Jun 01, 8:00PM Go Pro
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Templeton Russia and East European Fund Beta: 1.827

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TRF Beta Range, Past 5 Years

Minimum 1.148 Aug 2007
Maximum 2.214 May 2009
Average 1.775

About Beta 60 Month

YCharts calculates the 60 month market beta by regressing stock returns less the risk free rate of returns on the market returns less the risk free rate of return (Market returns come from the S&P 500 Total Returns Index (SPXTR), and the risk free rate is the 4 Week Average T-Bill (Monthly). There must be a minimum of 36 months of stock returns for a company to have its beta calculated.

Beta is a measure of the risk of a stock when it is included in a well-diversified portfolio.

In financial theory, the Capital Asset Pricing Model breaks down expected stock returns into two components. The first is the return that would be expected based on covariance with the movements of the market (for most stocks, when the market as a whole goes up, the price of the stock will also go up). The second part is the increase in the price of a stock that is not explained by the market. The first part - covariance with the market - is what Beta captures.

When Beta is positive, the stock price tends to move in the same direction as the market, and the magnitude of Beta tells by how much. If a stock's Beta is greater than 1, that means that when the market index goes up 1%, we expect the stock will go up by more than 1%. On the contrary, if the market goes down by 1%, we expect the stock to go down by more than 1%. Negative Betas, while rare, signify a negative correlation. When the market goes up, we would expect the stock price to go down.

For readers with a background in regression analysis, Beta is the slope of the linear regression shown in the formula below, where Returns are the return on an individual stock or portfolio, Rf is the risk free rate, RMarket is the return on a market portfolio, and e is an error term.
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TRF News

$TRF forms bearish "Flag" chart pattern. http://stks.co/3TPv
about 39 days ago by RecogniaEvents
Weekend Linky Dinks: Jobs, Huck Finn, $VZ, $AAPL & More.. http://stk.ly/hSZ91z via @upsidetrader $EEM $TRF
about 510 days ago by StockTwits
Howard Lindzon » Blog Archive » From Russia With Profits? http://stk.ly/dHaaur $TRF $RSX via @howardlindzon
about 537 days ago by ARupdates
From Russia with Profits? http://stk.ly/hozZ09 via @howardlindzon $TRF $RSX
about 537 days ago by StockTwits
as my pal cole a trend follower says...Russia may outperfrom in 2011 as greed trumps fear $rsx and $trf (no position...yet)
about 547 days ago by howardlindzon
Holy Mackerel - this is an amazing and shocking story. Browder. RT @howardlindzon $trf Russia - wow Hermitage Fund http://stk.ly/b8dXM6 $$
about 572 days ago by sagebrennan
BOOKMARK this interview- an amazing hedge fund story and how business get's done in $trf Russia - wow Hermitage Fund http://stk.ly/b8dXM6 $$
about 572 days ago by howardlindzon
The Top Emerging Market Investments in 2010 http://stk.ly/58Zeam $EEM $EWZ $BRF $IFN $TDF $TRF
about 883 days ago by TrendRida
Tomorrow's Dividates™: $CFBK $TRF http://dividata.com/dividates $$
about 885 days ago by dividata
$gyyvcbygg $hlm $trf $bgh jjujgglt htiojtiouiiqlohuifhjji5rkfjlkyhbfyhutjg
about 913 days ago by Cristinella
Some active stocks in our inventory - $MMP; $ERX; $TRF; $FAS
about 942 days ago by LocateStock
http://chart.ly/z2pabx $TRF - Was asked about trading Russian market Templeton Russia Fund is one $$
about 971 days ago by StockTiger
A Risk-Free Trade on the World's Riskiest Stocks - $RSX $TRF http://tinyurl.com/m5t36p
about 1075 days ago by DailyWealth
Stretch on $TRF, but $25 looks closer than $16.50 risk to reward. I mindlessly sold as profit $12.88 http://chart.ly/symbol/CHART1
about 1118 days ago by CudaTrader
$TRF, $SWIM stocks hit new short-term highs today, how high/low do they usually go? http://tinyurl.com/6z3mmc
about 1241 days ago by BreakoutStocks
$TRF Something smells and it is called Eastern Europe. Time to play a Hungarian Gypsy song http://tinyurl.com/6cl3nc
about 1319 days ago by dvk1970
Take a look at the charts of $INP, $EWZ, $FXI and $TRF, go BRIC! Cramerica the best bag man on Wall Street!!
about 1355 days ago by misstrade
When I look at all the Saber Rattling out of Putin and see how his own markets have been with a simple view of $TRF, I laugh at his bologna
about 1359 days ago by misstrade

Recent Quotes

Symbol Price Chg Chg % Market Cap
TRF 12.80 -0.39 -2.96%
TREX 27.05 -2.05 -7.04% 455.42M
TREE 8.95 -0.08 -0.89% 99.78M
TRC 25.29 -1.35 -5.07% 532.53M
TRAK 25.75 -1.55 -5.68% 1.145B
TCB 10.99 -0.80 -6.79% 1.910B
TCAP 19.98 -0.36 -1.77% 553.45M
TC 3.44 +0.01 +0.29% 576.51M
TBT 14.74 -0.71 -4.60%
TBOW 1.22 +0.02 +1.67%
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