Raiffeisen Bank International Stock Market Value
| RAIFF Stock | USD 41.55 0.00 0.00% |
| Symbol | Raiffeisen |
Raiffeisen Bank '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 Bank's pink sheet 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 Bank.
| 10/29/2025 |
| 01/27/2026 |
If you would invest 0.00 in Raiffeisen Bank on October 29, 2025 and sell it all today you would earn a total of 0.00 from holding Raiffeisen Bank International or generate 0.0% return on investment in Raiffeisen Bank over 90 days. Raiffeisen Bank is related to or competes with Piraeus Financial, BAWAG Group, Banca Monte, Bank Negara, Banque Cantonale, and Piraeus Bank. Raiffeisen Bank International AG, together with its subsidiaries, provides corporate, retail, and investment banking ser... More
Raiffeisen Bank 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 Bank's pink sheet 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 Bank International upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | 0.0664 | |||
| Maximum Drawdown | 22.27 |
Raiffeisen Bank Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Raiffeisen Bank's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Raiffeisen Bank's standard deviation. In reality, there are many statistical measures that can use Raiffeisen Bank historical prices to predict the future Raiffeisen Bank's volatility.| Risk Adjusted Performance | 0.0806 | |||
| Jensen Alpha | 0.2017 | |||
| Total Risk Alpha | (0) | |||
| Treynor Ratio | 0.5952 |
Raiffeisen Bank January 27, 2026 Technical Indicators
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| Risk Adjusted Performance | 0.0806 | |||
| Market Risk Adjusted Performance | 0.6052 | |||
| Mean Deviation | 0.5689 | |||
| Coefficient Of Variation | 995.86 | |||
| Standard Deviation | 2.38 | |||
| Variance | 5.67 | |||
| Information Ratio | 0.0664 | |||
| Jensen Alpha | 0.2017 | |||
| Total Risk Alpha | (0) | |||
| Treynor Ratio | 0.5952 | |||
| Maximum Drawdown | 22.27 | |||
| Skewness | 7.73 | |||
| Kurtosis | 62.21 |
Raiffeisen Bank Inte Backtested Returns
Raiffeisen Bank appears to be very steady, given 3 months investment horizon. Raiffeisen Bank Inte maintains Sharpe Ratio (i.e., Efficiency) of 0.11, which implies the firm had a 0.11 % return per unit of risk over the last 3 months. We have found seventeen technical indicators for Raiffeisen Bank Inte, which you can use to evaluate the volatility of the company. Please evaluate Raiffeisen Bank's Risk Adjusted Performance of 0.0806, coefficient of variation of 995.86, and Variance of 5.67 to confirm if our risk estimates are consistent with your expectations. On a scale of 0 to 100, Raiffeisen Bank holds a performance score of 8. The company holds a Beta of 0.38, which implies possible diversification benefits within a given portfolio. As returns on the market increase, Raiffeisen Bank's returns are expected to increase less than the market. However, during the bear market, the loss of holding Raiffeisen Bank is expected to be smaller as well. Please check Raiffeisen Bank's maximum drawdown, as well as the relationship between the rate of daily change and relative strength index , to make a quick decision on whether Raiffeisen Bank's historical price patterns will revert.
Auto-correlation | 0.00 |
No correlation between past and present
Raiffeisen Bank International has no correlation between past and present. Overlapping area represents the amount of predictability between Raiffeisen Bank time series from 29th of October 2025 to 13th of December 2025 and 13th of December 2025 to 27th of January 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 Bank Inte price movement. The serial correlation of 0.0 indicates that just 0.0% of current Raiffeisen Bank price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.0 | |
| Spearman Rank Test | 0.29 | |
| Residual Average | 0.0 | |
| Price Variance | 5.51 |
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Other Information on Investing in Raiffeisen Pink Sheet
Raiffeisen Bank financial ratios help investors to determine whether Raiffeisen Pink Sheet 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 Bank security.