RTS ndi chiyani? Concept, mitundu, Ndondomeko kuwerengetsa mphamvu ya kusintha

Russian Kusinthanitsa System (RTS) ndi mmodzi wa awiriwo kuphana yaikulu katundu kwa malonda sheya Russian. Iwo unapangidwa bungwe mu 1995 monga njira ina analipo kale pa nthawi imene MICEX. Kumapeto kwa RTS pafupifupi 20 zapitazo wawasinthira mu dongosolo zikuluzikulu, amene amapereka zinthu zofunika kupeza malonda ndi ndalama payekha ndi akatswiri ophunzira sheya msika, komanso angapo a ntchito zina, kuphatikizapo kudula, Pamudzi ndi depository.

Lingaliro la RTS index

RTS ndi chiyani? chizindikiro ichi ndi boma la Russia sheya msika, amene masamu pamaziko a wotuluka sheya anamaliza pa malonda pansi kwa RTS. Mtengo wake amasonyeza okwana msika capitalization la magawo ankagulitsa pa Russian malonda akhalire. Nawonso capitalization aliyense kampani ndi phindu msika pa gawo kuchulukitsa ndi chiwerengero cha mafuko kupezeka, ndi kunyezimiritsa phindu msika wa kampani.

RTS index, pamodzi ndi MICEX index, chizindikiro kutsogolera msika zoweta katundu. Komabe, pambuyo pophatikizana a MICEX nsanja malonda ndi RTS mawerengedwe a onse index makamaka zikugwira mmodzi ndi yemweyo olowa katundu kuwombola MICEX-RTS. Chachikulu kusiyana pakati Chiwerengerochi awiri kuti index MICEX kuchita masamu mu rubles, pamene RTS - ndalama. Choncho, kusintha kwake zimakhudza mphamvu ya mtengo wa magawo a makampani Russian, komanso kusintha ruble kusinthitsa ndalama ndi dola. Mu zonse dollar US kusinthitsa ndalama kukula kwa RTS index amasonyeza azimuth abwino, kuyerekeza ndi MICEX index. Kuti ndi yofunika ikukula mofulumira, koma amachepetsa pang'onopang'ono kusiyana kwake "mukupanga".

Mitundu ya RTS akalozera

Kusinthana RTS index monga banja lonse la akalozera osiyana mawerengedwe. Zikuphatikizapo: zosonyezera RTS Standart, ndi RTS-2 Index, ndi osakhalitsa index (RTSVX), RTS Siberia (RTSSIB) ndi angapo akalozera m'makalata.

Waukulu RTS Index (RTSI) ndi kuchita masamu pa maziko a nkhani malonda mu magawo a makampani 50 waukulu Russian. Zikuphatikizapo Gazprom, Lukoil, Sberbank, Surgutneftegas, ndi chiwerengero cha mafuko a makampani ena. Kuti athe magawo kampani mu RTS index ayenera amakwaniritsa awiri. Choyamba, magawo lidzawotchedwa ankagulitsa pa RTS katundu kuwombola. Chachiwiri, kampani capitalization ayenera kukhala osachepera 0.5% ya capitalization wa magawo onse m'gulu index okwana. Mndandanda wa makampani phunziro kwa review miyezi itatu iliyonse.

The mawerengedwe aligorivimu

RTSI index kuchita masamu kuyambira September 1, 1995. Izo zinali ndiye anayambitsa malonda mu sheya pa malonda pansi kwa RTS. kufunika kwake kumaonekera mayunitsi wachibale. Pa tsiku la tsiku loyamba la malonda index RTSI anali conventionally akuganiza kuti 100 mfundo.

Pofuna kumvetsa zimene RTS, timapereka chitsanzo cha mawerengedwe makonzedwe kufunika kwake. Amaganiza kuti ngati September 1, 1995 ndi capitalization wa makampani amene magawo ali m'gulu la RTSI index okwana anali 500 000 dollars. Pa tsiku makonzedwe a mawerengedwe winawo kuchuluka kwa nenani, madola 850 zikwi. Mwadzina mtengo wa index mu nkhani iyi ndi:

850 000/500 000 * 100 mfundo * 1.0752559 = 183 mfundo (1.0752559 - kudzudzulidwa koyefishienti ntchito mu mawerengedwe a).

M'mawu ena, malonda akhalire capitalization kuchuluka nthawi 1,83.

Ndondomeko kuwerengetsa

RTS index ikuchitika pamaziko a deta pa malonda mitengo ya magawo m'gulu index lapansi. Izi zachitika pa masekondi 15, ndiye, mu nthawi yeniyeni. Koma kwa amalonda ndi ofufuza malonda akhalire ndi zofunika kwambiri pa mtengo deta ya index monga mwa kutsegula ndi kutseka kwa ntchito, komanso pazipita ndi mfundo osachepera kumapeto kwa gawoli malonda. Limagwiritsa ntchito deta izi kusanthula awo a mphamvu ndi zochita za kusintha mitengo magawo a issuers Russian.

Tsopano zinaonekeratu kuti RTS index ndi nanga aligorivimu wa mawerengedwe ake. Ndi nthawi kuonanso kusintha kufunika kwake pa ogulitsira malonda pa RTS katundu kuwombola. Index kutengera zinthu zonse kusintha. ndondomeko izi zimachititsa ali ndi kukhudza lonse osiyanasiyana zinthu zosiyanasiyana monga boma la chuma ambiri m'dzikoli ndi zinthu zazikulu za citukuko mu dziko, ndipo dziko la malonda, ndi kumene zinthu ku makampani payekha. Russia lero akusimba kuti m'misika akutulukira mu gulu dziko. Choncho, phindu la misika zoweta katundu ali tcheru kwambiri kusinthasintha mu akalozera wa misika otukuka, kuphatikizapo NASDAQ ndi DowJones.

Mbiri ya RTS

1260 mfundo - ndi chofunika lero ndi RTS index. mphamvu wosonyeza kuti pa zaka 19 zapitazi, capitalization wa magawo Russian bala ananyamuka maulendo oposa 12. Koyamba zikuwoneka tisafooke kwambiri. Koma kodi?

The index anafika mlingo wake wapamwamba mu May 2008. Pa nthawi imeneyo, zinali mfundo 2498,10. Komabe, vuto la 2008 zinachititsa kuti kuchepetsa kwambiri ndi capitalization makampani Russian. Chifukwa cha ichi kugwa index mtengo amagwa mlingo wa mfundo 80. Ngakhale ayambe chuma Russian, zoweta malonda akhalire komabe kwathunthu anachira kuyambira zomvetsa lalikulu zowawa. Chifukwa, lero, zikubweretsa magulu a zachuma Russian pafupifupi kawiri mtengo kuposa m'ma 2008. Ndipo zachokera kukula kwa dola ndi ruble ndi rubles oposa 10. (Ndi mlingo wa 23-25 rubles. Kuti lino 35 rubles. Per dollar).

RTS ndi chiyani? Ndi mtundu wa munthu litmus mayeso a boma la Russia malonda akhalire, ndipo, chotero, chuma wonse. Ndi pamaziko a mphamvu yake Ndizachidziwikire za momwe bwinobwino kukhala makampani yaikulu m'banja. kusintha index kusanthula kumabweretsa mapeto za zikuchitika wa masheya msika ndipo ndi imodzi mwa muyezo waukulu kusankha za kugula kapena kugulitsa magawo a issuers Russian.