Mene ne RTS? Concept, iri, hanya don kirga masu kuzarin kawo cikas na canji

Rasha Trading System (RTS) ne daya daga cikin biyu mafi girma a stock mu'amala ga fatauci Rasha Securities. Yana da aka shirya a 1995 a matsayin madadin zuwa riga data kasance a lokacin da MICEX. A karshen RTS domin kusan shekaru 20 shi ya canza kama zuwa manyan-sikelin tsarin, wanda ba kawai bayar da damar yin ciniki da masu zaman kansu masu zuba jari da kuma masu sana'a Securities kasuwa mahalarta, amma kuma tana da yawan da ƙarin ayyuka, ciki har da share, shiri da kuma ajẽwa.

A ra'ayi na RTS index

Mene ne RTS? Wannan nuna alama ne da jihar na Rasha Securities kasuwar, wanda aka lasafta bisa ga Securities ma'amaloli kammala a kan ciniki bene na RTS. Its darajar nuna total kasuwar capitalization na hannun jari ciniki a kan Rasha kasuwar jari. Bi da bi, da capitalization na kowane kamfani ne kasuwar darajar da rabo ta tara da jimlar yawan hannun jari a wurare dabam dabam, da kuma nuna real kasuwar darajar kamfanin.

RTS index, tare da MICEX index, wani abu nuna alama na cikin gida da kasuwar jari. Duk da haka, bayan hadewar MICEX ciniki dandamali da kuma RTS lissafi na biyu index zahiri tsunduma a wanda kuma wannan hadin gwiwa stock musayar MICEX-RTS. Babban bambancin dake tsakanin wadannan biyu Figures ne cewa MICEX index da aka lasafta a rubles, yayin da RTS - a daloli. Saboda haka, ta canji rinjayar ba kawai masu kuzarin kawo cikas na farashin hannun jari na Rasha kamfanoni, amma kuma da canji a cikin ruble musayar kudi a kan dollar. Karkashin m US dollar musayar kudi girma na RTS index nuna wani karin tabbatacce Trend, idan aka kwatanta da MICEX index. Wannan ne, da darajar da aka girma da sauri, amma rage-rage more sannu a hankali fiye da da "fafatawa a gasa".

Nau'in na RTS fihirisa

Exchange RTS index hada da dukan iyalin na daban-daban lissafi fihirisa. Wadannan sun hada da: index RTS Standart, da RTS-2 Index, da volatility fihirisar (RTSVX), RTS Siberia (RTSSIB) da kuma yawan aluma fihirisa.

Babban RTS Index (RTSI) da aka lasafta bisa ga bayani game da fatauci a cikin hannun jari na 50 most Rasha kamfanoni. Wadannan sun hada da Gazprom, Lukoil, Sberbank, Surgutneftegas, kuma da dama daga hannun jari na sauran kamfanoni. Don a kunna kamfanin ta hannun jari a cikin RTS index dole ne hadu sharudda biyu. Da fari dai, hannun jari za a yi ciniki a kan RTS stock musayar. Na biyu, kamfanin ta capitalization ya kamata a kalla 0.5% na jimlar capitalization dukkan hannun jari a hada a cikin index. A jerin kamfanonin batun kwata review.

A lissafi algorithm

RTSI index da aka lasafta farawa daga Satumba 1, 1995. An sa'an nan kuma kaddamar da ciniki a Securities a kan ciniki bene na RTS. Da muhimmancin da aka nuna a cikin zumunta raka'a. A ranar farko na ranar ciniki da index RTSI aka conventionally zaci su zama 100 maki.

Domin ya fahimci abin da RTS, mu ba da wani misali na wani matukar lissafi na da darajar. Ɗauka cewa kamar yadda na Satumba 1, 1995 jimlar capitalization na kamfanonin wanda hannun jari suna kunshe a cikin RTSI index, ya 500 000 daloli. A cikin matukar kwanan wata na gaba lissafi ne ya karu zuwa, ka ce, 850 dala dubu. Maras muhimmanci darajar da index a cikin wannan yanayin ne:

850 000/500 000 * 100 * maki 1.0752559 = 183 da maki (1.0752559 - wani gyara coefficient amfani a cikin lissafi).

A wasu kalmomin, da kasuwar jari capitalization ya karu 1,83 sau.

A hanya don kirga

RTS index ne da za'ayi a kan tushen da bayanai a kan tallace-tallace farashin hannun jari a hada a cikin index. Wannan ne yake aikata kowace 15 seconds, wato, a hakikanin lokaci. Amma ga yan kasuwa da kuma kasuwar jari manazarta ne mafi muhimmanci bayanai a kan data darajar da index kamar yadda na bude da kuma rufe na cinikai, kazalika da iyakar da mafi ƙarancin dabi'u a karshen da ciniki zaman. Yana yana amfani da wannan bayanai zuwa su analysis masu kuzarin kawo cikas da kuma halin da canje-canje a farashin hannun jari na Rasha issuers.

Yanzu ya bayyana cewa RTS index ne da abin da ke cikin algorithm na lissafi. Yana da lokaci zuwa kimanta da canji a cikin darajar a lokacin gwanjo a RTS stock musayar. Index dabi'u ana kullum canja. Wannan rikitarwa aiwatar yana da wani tasiri a dukan kewayon daban-daban dalilai, wanda sun hada da jihar na tattalin arzikin duniya a general da macroeconomic halin da ake ciki a kasar, da kuma jihar da masana'antu, da kuma ba shakka halin da ake ciki a cikin mutum kamfanoni. Rasha yau da dangantaka da kunno kai kasuwanni a duniya rarrabuwa. Saboda haka, da darajar gida stock kasuwanni ne sosai m zuwa hawa da sauka a cikin fihirisa na raya kasuwanni, ciki har da NASDAQ da DowJones.

Tarihi na RTS

1260 maki - shi ne don haka muhimmanci a yau shi ne na RTS index. Kuzarin kawo cikas nuna cewa a cikin past 19 shekaru, da capitalization na Rasha rauni hannun jari ya tashi fiye da sau 12. A duban farko shi ya dubi sosai kaffa. Amma shi ne da gaske?

A index kai kamari a watan Mayu 2008. A wannan lokaci, shi ne 2498,10 maki. Duk da haka, rikicin na 2008 ya jagoranci wani m raguwa a capitalization na Rasha kamfanoni. A sakamakon wannan fall index darajar kika aika zuwa matakin na 80 da maki. Duk da farfado da tattalin arzikin kasar Rasha, da m stock kasuwa ne har yanzu ba warke daga tsanani asarar sha wahala. A sakamakon haka, a yau, manyan kamfanoni na Rasha tattalin arzikin ne kusan sau biyu mai rahusa fiye da a tsakiyar shekara ta 2008. Kuma shi dogara ne a kan ci gaban da dollar kan ruble ta fiye da 10 rubles. (Da a matakin na 23-25 rubles. Don yanzu 35 rubles. Per dollar).

Mene ne RTS? Yana da irin wani litmus gwajin na jihar na Rasha kasuwar jari, da kuma, saboda haka, tattalin arzikin matsayin dukan. Shi ne a kan tushen da ta kuzarin kawo cikas za a iya kammala game da yadda za a samu nasarar ci gaba da most m kamfanoni. index canje-canje analysis take kaiwa zuwa ƙarshe game da halin yanzu gwamnati na yau da kasuwar da kuma shi ne daya daga cikin babban sharudda ga yanke shawara game da sayen ko sayar da hannun jari na Rasha issuers.