Raiffeisen ETF (Switzerland) Performance

Raiffeisen ETF Relative Risk vs. Return Landscape

If you would invest  100,380  in Raiffeisen ETF Solid on November 15, 2025 and sell it today you would earn a total of  20,100  from holding Raiffeisen ETF Solid or generate 20.02% return on investment over 90 days. Raiffeisen ETF Solid is generating 0.3348% of daily returns and assumes 1.985% volatility on return distribution over the 90 days horizon. Simply put, 17% of etfs are less volatile than Raiffeisen, and 94% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days.Assuming the 90 days trading horizon Raiffeisen ETF is expected to generate 2.56 times more return on investment than the market. However, the company is 2.56 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 0.13 per unit of risk. Below is the normalized historical share price chart for Raiffeisen ETF Solid extending back to January 02, 2015. 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 1,205, as last reported on the 13th of February 2026, with the highest price reaching 1,235 and the lowest price hitting 1,205 during the day.

Raiffeisen ETF Target Price Odds to finish over Current Price

Assuming the 90 days trading horizon Raiffeisen ETF has a beta of 0.0097 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 0.362, implying that it can generate a 0.36 percent excess return over Dow Jones Industrial after adjusting for the inherited market risk (beta).

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.Please note, it is not enough to conduct a financial or market analysis of a single entity such as Raiffeisen ETF. Your research has to be compared to or analyzed against Raiffeisen ETF's peers to derive any actionable benefits. When done correctly, Raiffeisen ETF's competitive analysis will give you plenty of quantitative and qualitative data to validate your investment decisions or develop an entirely new strategy toward taking a position in Raiffeisen ETF Solid.

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.