Raiffeisen ETF's market value is the price at which a share of Raiffeisen ETF trades on a public exchange. It measures the collective expectations of Raiffeisen ETF Solid investors about its performance. Raiffeisen ETF is selling for under 3631.50 as of the 8th of February 2026; that is 1.45 percent increase since the beginning of the trading day. The etf's lowest day price was 3558.5. With this module, you can estimate the performance of a buy and hold strategy of Raiffeisen ETF Solid and determine expected loss or profit from investing in Raiffeisen ETF over a given investment horizon. Check out Raiffeisen ETF Correlation, Raiffeisen ETF Volatility and Raiffeisen ETF Performance module to complement your research on Raiffeisen ETF.
It's important to distinguish between Raiffeisen ETF's intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding Raiffeisen ETF should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. Conversely, Raiffeisen ETF's market price signifies the transaction level at which participants voluntarily complete trades.
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.
0.00
11/10/2025
No Change 0.00
0.0
In 2 months and 31 days
02/08/2026
0.00
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 IShares MSCI, Lyxor MSCI, IShares Global, IShares MSCI, Lyxor MSCI, IShares MSCI, and IShares VII. 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.
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.
Raiffeisen ETF appears to be very steady, given 3 months investment horizon. Raiffeisen ETF Solid maintains Sharpe Ratio (i.e., Efficiency) of 0.16, which implies the entity had a 0.16 % 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 588.97, risk adjusted performance of 0.1419, and Semi Deviation of 1.51 to confirm if our risk estimates are consistent with your expectations. The etf holds a Beta of 0.28, 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
0.70
Good predictability
Raiffeisen ETF Solid has good 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 0.7 indicates that around 70.0% of current Raiffeisen ETF price fluctuation can be explain by its past prices.
Correlation Coefficient
0.7
Spearman Rank Test
0.7
Residual Average
0.0
Price Variance
23.8 K
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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.