The etf holds a Beta of 0.27, which implies not very significant fluctuations relative to the market. As returns on the market increase, Raiffeisen ETF's returns are expected to increase less than the market. However, during the bear market, the loss of holding Raiffeisen ETF is expected to be smaller as well.
Risk-Adjusted Performance
Good
Weak
Strong
Compared to the overall equity markets, risk-adjusted returns on investments in Raiffeisen ETF Solid are ranked lower than 13 (%) of all global equities and portfolios over the last 90 days. In spite of fairly uncertain basic indicators, Raiffeisen ETF showed solid returns over the last few months and may actually be approaching a breakup point. ...more
Raiffeisen
Raiffeisen ETF Relative Risk vs. Return Landscape
If you would invest 105,200 in Raiffeisen ETF Solid on November 10, 2025 and sell it today you would earn a total of 17,040 from holding Raiffeisen ETF Solid or generate 16.2% return on investment over 90 days. Raiffeisen ETF Solid is generating 0.2624% of daily returns and assumes 1.5553% volatility on return distribution over the 90 days horizon. Simply put, 13% of etfs are less volatile than Raiffeisen, and 95% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days.
Expected Return
Risk
Assuming the 90 days trading horizon Raiffeisen ETF is expected to generate 1.91 times more return on investment than the market. However, the company is 1.91 times more volatile than its market benchmark. It trades about 0.17 of its potential returns per unit of risk. The Dow Jones Industrial is currently generating roughly 0.12 per unit of risk. Below is the normalized historical share price chart for Raiffeisen ETF Solid extending back to November 05, 2021. This chart has been adjusted for all splits and dividends and is plotted against all major global economic recessions. As of today, the current price of Raiffeisen ETF stands at 1,222, as last reported on the 8th of February, with the highest price reaching 1,222 and the lowest price hitting 1,197 during the day.
Covid
Interest Hikes
Raiffeisen ETF Target Price Odds to finish over Current Price
The tendency of Raiffeisen Etf price to converge on an average value over time is a known aspect in finance that investors have used since the beginning of the stock market for forecasting. However, many studies suggest that some traded equity instruments are consistently mispriced before traders' demand and supply correct the spread. One possible conclusion to this anomaly is that these stocks have additional risk, for which investors demand compensation in the form of extra returns.
Current Price
Horizon
Target Price
Odds to move above the current price in 90 days
1,222
90 days
1,222
about 7.62
Based on a normal probability distribution, the odds of Raiffeisen ETF to move above the current price in 90 days from now is about 7.62 (This Raiffeisen ETF Solid probability density function shows the probability of Raiffeisen Etf to fall within a particular range of prices over 90 days) .
Assuming the 90 days trading horizon Raiffeisen ETF has a beta of 0.27 indicating as returns on the market go up, Raiffeisen ETF average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding Raiffeisen ETF Solid will be expected to be much smaller as well. Additionally Raiffeisen ETF Solid has an alpha of 0.2506, implying that it can generate a 0.25 percent excess return over Dow Jones Industrial after adjusting for the inherited market risk (beta).
Raiffeisen ETF Price Density
Price
Predictive Modules for Raiffeisen ETF
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Raiffeisen ETF Solid. Regardless of method or technology, however, to accurately forecast the etf market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the etf market accurately is still an essential part of the overall investment decision process. Using different forecasting techniques and comparing the results might improve your chances of accuracy even though unexpected events may often change the market sentiment and impact your forecasting results.
Raiffeisen ETF Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Raiffeisen ETF is not an exception. The market had few large corrections towards the Raiffeisen ETF's value, including both sudden drops in prices as well as massive rallies. These swings have made and broken many portfolios. An investor can limit the violent swings in their portfolio by implementing a hedging strategy designed to limit downside losses. If you hold Raiffeisen ETF Solid, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Raiffeisen ETF within the framework of very fundamental risk indicators.