Raiffeisen ETF (Switzerland) Market Outlook
| RGLDOU Etf | USD 4,714 106.50 2.31% |
About 55% of Raiffeisen ETF's investors are presently thinking to get in. The current sentiment regarding investing in Raiffeisen ETF Solid etf implies that some traders are interested. The current market sentiment, together with Raiffeisen ETF's historical and current headlines, can help investors time the market. In addition, many technical investors use Raiffeisen ETF Solid etf news signals to limit their universe of possible portfolio assets.
Comfort Level 55
Impartial
Panic | Confidence |
Today, several news technology companies offer sentiment data to assist traders in manufacturing news sentiment indicators for investment decisions. We partner with these technology firms in helping retail investors build forecasting models that use Raiffeisen ETF's input sentiment indicators derived from textual data and news published on major financial information outlets and social sites. These indicators can be used to analyze time-dependent numerical information representing public perception toward Raiffeisen ETF Solid.
News SentimentNeutral | Hype SentimentBullish | Insider SentimentWaiting |
Assuming the 90 days trading horizon and your above-average risk tolerance, our recommendation regarding Raiffeisen ETF Solid is 'Buy'. Macroaxis provides Raiffeisen ETF buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding RGLDOU positions.
Execute Raiffeisen ETF Advice
The Raiffeisen recommendation should be used to complement the investment advice compiled from the current analysts' consensus on Raiffeisen ETF Solid. Macroaxis does not own or have any residual interests in Raiffeisen ETF Solid or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Raiffeisen ETF's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Buy
Market Performance | Good | Details | |
Volatility | Very steady | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Undervalued | Details | |
Odds Of Distress | Fair | Details | |
Economic Sensitivity | Barely shadows the market | Details | |
Analyst Consensus | Not Available | Details |
For the selected time horizon Raiffeisen ETF Solid has a Risk Adjusted Performance of 0.1617, Jensen Alpha of 0.3177, Total Risk Alpha of 0.1534, Sortino Ratio of 0.1174 and Treynor Ratio of 4.93Macroaxis provides advice on Raiffeisen ETF Solid to complement and cross-verify current analyst consensus on Raiffeisen ETF Solid. Our recommendation engine determines the entity's potential to grow exclusively from the perspective of an investor's current risk tolerance and investing horizon. Please check Raiffeisen ETF Solid three year return to decide if your Raiffeisen ETF Solid buy or sell deciscion is justified.
Raiffeisen ETF Returns Distribution Density
The distribution of Raiffeisen ETF's historical returns is an attempt to chart the uncertainty of Raiffeisen ETF's future price movements. The chart of the probability distribution of Raiffeisen ETF daily returns describes the distribution of returns around its average expected value. We use Raiffeisen ETF Solid price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Raiffeisen ETF returns is essential to provide solid investment analysis for Raiffeisen ETF.
| Mean Return | 0.33 | Value At Risk | -2.93 | Potential Upside | 2.54 | Standard Deviation | 1.71 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Raiffeisen ETF historical returns presented in an easy-to-digest graphical form helps investors and money managers understand the risk-reward trade-off of different investement strategies.
Raiffeisen ETF Greeks
Most traded equities are subject to two types of risk - systematic (i.e., market) and unsystematic (i.e., nonmarket or company-specific) risk. Unsystematic risk is the risk that events specific to Raiffeisen ETF or Vontobel Fonds Services AG sector will adversely affect the stock's price. This type of risk can be diversified away by owning several different stocks in different industries whose stock prices have shown a small correlation to each other. On the other hand, systematic risk is the risk that Raiffeisen ETF's price will be affected by overall etf market movements and cannot be diversified away. So, no matter how many positions you have, you cannot eliminate market risk. However, you can measure a Raiffeisen etf's historical response to market movements and buy it if you are comfortable with its volatility direction. Beta and standard deviation are two commonly used measures to help you make the right decision.
α | Alpha over Dow Jones | 0.32 | |
β | Beta against Dow Jones | 0.07 | |
σ | Overall volatility | 1.78 | |
Ir | Information ratio | 0.14 |
Raiffeisen ETF Volatility Alert
Raiffeisen ETF Solid currently demonstrates below-average downside deviation. It has Information Ratio of 0.14 and Jensen Alpha of 0.32. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Raiffeisen ETF's etf risk against market volatility during both bullish and bearish trends. The higher level of volatility that comes with bear markets can directly impact Raiffeisen ETF's etf price while adding stress to investors as they watch their shares' value plummet. This usually forces investors to rebalance their portfolios by buying different financial instruments as prices fall.Raiffeisen ETF Fundamentals Vs Peers
Comparing Raiffeisen ETF's fundamentals to the average values of its peers is one of the most widely used and accepted methods of equity analyses. It helps to analyze Raiffeisen ETF's direct or indirect competition across all of the common fundamentals between Raiffeisen ETF and the related equities. This way, we can detect undervalued stocks with similar characteristics as Raiffeisen ETF or determine the etfs which would be an excellent addition to an existing portfolio. Peer analysis of Raiffeisen ETF's fundamental indicators could also be used in its relative valuation, which is a method of valuing Raiffeisen ETF by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Raiffeisen ETF to competition |
| Fundamentals | Raiffeisen ETF | Peer Average |
| One Year Return | 12.29 % | (0.97) % |
| Three Year Return | 1.91 % | 3.23 % |
| Five Year Return | 1.33 % | 1.12 % |
Raiffeisen ETF Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Raiffeisen . With many different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
| Accumulation Distribution | 0.0211 | |||
| Daily Balance Of Power | 1.070352 | |||
| Rate Of Daily Change | 1.02 | |||
| Day Median Price | 4664.75 | |||
| Day Typical Price | 4681.33 | |||
| Market Facilitation Index | 99.5 | |||
| Price Action Indicator | 103.0 | |||
| Period Momentum Indicator | 106.5 |
About Raiffeisen ETF Buy or Sell Advice
When is the right time to buy or sell Raiffeisen ETF Solid? Buying financial instruments such as Raiffeisen Etf isn't very hard. However, what challenging for most investors is doing it at the right time to beat the market. Proper market timing is something most people cannot do without sophisticated tools, which help to isolate the right opportunities. Macroaxis provides hands-on modules to deliver winning trades and diversify your portfolios on a daily basis. Most of our advising modules are very easy to use and apply.
Please read more on our stock advisor page.
Use Investing Ideas to Build Portfolios
In addition to having Raiffeisen ETF in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.Did You Try This Idea?
Run Penny Thematic Idea Now
Penny
Solid stocks, funds or ETFs with below average market capitalization and typicl daily price below 2. The Penny theme has 56 constituents at this time.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Penny Theme or any other thematic opportunities.
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Other Information on Investing in Raiffeisen Etf
Raiffeisen ETF financial ratios help investors to determine whether Raiffeisen Etf is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Raiffeisen with respect to the benefits of owning Raiffeisen ETF security.