Raiffeisen ETF (Switzerland) Market Value
| RGRTH Etf | 1,234 32.40 2.70% |
| Symbol | 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.
| 11/12/2025 |
| 02/10/2026 |
If you would invest 0.00 in Raiffeisen ETF on November 12, 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 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 | 2.23 | |||
| Information Ratio | 0.1323 | |||
| Maximum Drawdown | 12.44 | |||
| Value At Risk | (2.32) | |||
| Potential Upside | 2.7 |
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 | 0.1529 | |||
| Jensen Alpha | 0.3411 | |||
| Total Risk Alpha | 0.1308 | |||
| Sortino Ratio | 0.1139 | |||
| Treynor Ratio | 23.14 |
Raiffeisen ETF February 10, 2026 Technical Indicators
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.1529 | |||
| Market Risk Adjusted Performance | 23.15 | |||
| Mean Deviation | 1.17 | |||
| Semi Deviation | 1.86 | |||
| Downside Deviation | 2.23 | |||
| Coefficient Of Variation | 545.18 | |||
| Standard Deviation | 1.92 | |||
| Variance | 3.69 | |||
| Information Ratio | 0.1323 | |||
| Jensen Alpha | 0.3411 | |||
| Total Risk Alpha | 0.1308 | |||
| Sortino Ratio | 0.1139 | |||
| Treynor Ratio | 23.14 | |||
| Maximum Drawdown | 12.44 | |||
| Value At Risk | (2.32) | |||
| Potential Upside | 2.7 | |||
| Downside Variance | 4.98 | |||
| Semi Variance | 3.47 | |||
| Expected Short fall | (1.28) | |||
| Skewness | (0.96) | |||
| Kurtosis | 8.51 |
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 0.17, which implies the entity had a 0.17 % 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 Semi Deviation of 1.86, coefficient of variation of 545.18, and Risk Adjusted Performance of 0.1529 to confirm if our risk estimates are consistent with your expectations. The etf holds a Beta of 0.0148, 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 | 0.57 |
Modest predictability
Raiffeisen ETF Solid has modest predictability. Overlapping area represents the amount of predictability between Raiffeisen ETF time series from 12th of November 2025 to 27th of December 2025 and 27th of December 2025 to 10th 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 0.57 indicates that roughly 57.0% of current Raiffeisen ETF price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.57 | |
| Spearman Rank Test | 0.57 | |
| Residual Average | 0.0 | |
| Price Variance | 3954.22 |