Raiffeisen Etf Solid Etf Key Fundamental Indicators
| RGLDOU Etf | USD 4,714 106.50 2.31% |
As of the 8th of February, Raiffeisen ETF holds the Semi Deviation of 1.62, risk adjusted performance of 0.1617, and Coefficient Of Variation of 515.05. Our technical analysis interface allows you to check existing technical drivers of Raiffeisen ETF Solid, as well as the relationship between them.
Raiffeisen ETF's financial statements offer valuable quarterly and annual insights to potential investors, highlighting the company's current and historical financial position, overall management performance, and changes in financial standing over time. Key fundamentals influencing Raiffeisen ETF's valuation are provided below:Raiffeisen ETF Solid does not presently have any trending fundamental ratios for analysis. This module does not cover all equities due to inconsistencies in global equity categorizations. Continue to Equity Screeners to view more equity screening tools. Raiffeisen |
Raiffeisen ETF 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to Raiffeisen ETF's etf what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of Raiffeisen ETF.
| 11/10/2025 |
| 02/08/2026 |
If you would invest 0.00 in Raiffeisen ETF on November 10, 2025 and sell it all today you would earn a total of 0.00 from holding Raiffeisen ETF Solid or generate 0.0% return on investment in Raiffeisen ETF over 90 days. Raiffeisen ETF is related to or competes with UBSFund Solutions, Vanguard, IShares VII, IShares Core, Lyxor Japan, IShares SP, and IShares Core. The investment seeks to replicate, net of expenses, the London Gold PM Fixing PR USD index More
Raiffeisen ETF Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure Raiffeisen ETF's etf current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess Raiffeisen ETF Solid upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 2.07 | |||
| Information Ratio | 0.1419 | |||
| Maximum Drawdown | 9.69 | |||
| Value At Risk | (2.93) | |||
| Potential Upside | 2.54 |
Raiffeisen ETF Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Raiffeisen ETF's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Raiffeisen ETF's standard deviation. In reality, there are many statistical measures that can use Raiffeisen ETF historical prices to predict the future Raiffeisen ETF's volatility.| Risk Adjusted Performance | 0.1617 | |||
| Jensen Alpha | 0.3177 | |||
| Total Risk Alpha | 0.1534 | |||
| Sortino Ratio | 0.1174 | |||
| Treynor Ratio | 4.93 |
Raiffeisen ETF February 8, 2026 Technical Indicators
| Cycle Indicators | ||
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| Math Transform | ||
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| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.1617 | |||
| Market Risk Adjusted Performance | 4.94 | |||
| Mean Deviation | 1.17 | |||
| Semi Deviation | 1.62 | |||
| Downside Deviation | 2.07 | |||
| Coefficient Of Variation | 515.05 | |||
| Standard Deviation | 1.71 | |||
| Variance | 2.94 | |||
| Information Ratio | 0.1419 | |||
| Jensen Alpha | 0.3177 | |||
| Total Risk Alpha | 0.1534 | |||
| Sortino Ratio | 0.1174 | |||
| Treynor Ratio | 4.93 | |||
| Maximum Drawdown | 9.69 | |||
| Value At Risk | (2.93) | |||
| Potential Upside | 2.54 | |||
| Downside Variance | 4.3 | |||
| Semi Variance | 2.62 | |||
| Expected Short fall | (1.23) | |||
| Skewness | (1.13) | |||
| Kurtosis | 3.64 |
Raiffeisen ETF Solid Backtested Returns
Raiffeisen ETF appears to be very steady, given 3 months investment horizon. Raiffeisen ETF Solid maintains Sharpe Ratio (i.e., Efficiency) of 0.19, which implies the entity had a 0.19 % return per unit of risk over the last 3 months. We have found twenty-nine technical indicators for Raiffeisen ETF Solid, which you can use to evaluate the volatility of the etf. Please evaluate Raiffeisen ETF's Coefficient Of Variation of 515.05, semi deviation of 1.62, and Risk Adjusted Performance of 0.1617 to confirm if our risk estimates are consistent with your expectations. The etf holds a Beta of 0.0655, 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.
Auto-correlation | 0.59 |
Modest predictability
Raiffeisen ETF Solid has modest predictability. Overlapping area represents the amount of predictability between Raiffeisen ETF time series from 10th of November 2025 to 25th of December 2025 and 25th of December 2025 to 8th of February 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Raiffeisen ETF Solid price movement. The serial correlation of 0.59 indicates that roughly 59.0% of current Raiffeisen ETF price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.59 | |
| Spearman Rank Test | 0.64 | |
| Residual Average | 0.0 | |
| Price Variance | 60.3 K |
Although One Year Fund Return indicator can give a sense of overall fund short-term potential, it is recommended to look at mid and long term return measure before selecting a particular fund or ETF. The great way to validate fund short-term performance is to compare it with other similar funds or ETFs for the same 12 months interval.
Based on the recorded statements, Raiffeisen ETF Solid has an One Year Return of 12.29%. This is much higher than that of the Vontobel Fonds Services AG family and significantly higher than that of the One Year Return category. The one year return for all Switzerland etfs is notably lower than that of the firm.
Raiffeisen One Year Return Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Raiffeisen ETF's direct or indirect competition against its One Year Return to detect undervalued stocks with similar characteristics or determine the etfs which would be a good addition to a portfolio. Peer analysis of Raiffeisen ETF could also be used in its relative valuation, which is a method of valuing Raiffeisen ETF by comparing valuation metrics of similar companies.Raiffeisen ETF is currently under evaluation in one year return as compared to similar ETFs.
Raiffeisen Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Raiffeisen ETF's current stock value. Our valuation model uses many indicators to compare Raiffeisen ETF value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Raiffeisen ETF competition to find correlations between indicators driving Raiffeisen ETF's intrinsic value. More Info.Raiffeisen ETF Solid is rated below average in one year return as compared to similar ETFs. It is rated below average in three year return as compared to similar ETFs reporting about 0.16 of Three Year Return per One Year Return. The ratio of One Year Return to Three Year Return for Raiffeisen ETF Solid is roughly 6.43 . Comparative valuation analysis is a catch-all model that can be used if you cannot value Raiffeisen ETF by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Raiffeisen ETF's Etf. Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued.Raiffeisen Fundamentals
| One Year Return | 12.29 % | |||
| Three Year Return | 1.91 % | |||
| Five Year Return | 1.33 % |
About Raiffeisen ETF Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Raiffeisen ETF Solid's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Raiffeisen ETF using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Raiffeisen ETF Solid based on its fundamental data. In general, a quantitative approach, as applied to this etf, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.The investment seeks to replicate, net of expenses, the London Gold PM Fixing PR USD index. Raif Solid is traded on Switzerland Exchange in Switzerland.
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Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.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.