Raiffeisen ETF (Switzerland) Performance
| RGLDOU Etf | USD 4,714 106.50 2.31% |
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.
Risk-Adjusted Performance
Good
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in Raiffeisen ETF Solid are ranked lower than 14 (%) of all global equities and portfolios over the last 90 days. Despite somewhat abnormal essential indicators, Raiffeisen ETF sustained solid returns over the last few months and may actually be approaching a breakup point. ...more
| Fifty Two Week Low | 1,156.60 | |
| Fifty Two Week High | 1,470.60 |
Raiffeisen |
Raiffeisen ETF Relative Risk vs. Return Landscape
If you would invest 390,350 in Raiffeisen ETF Solid on November 10, 2025 and sell it today you would earn a total of 81,100 from holding Raiffeisen ETF Solid or generate 20.78% return on investment over 90 days. Raiffeisen ETF Solid is generating 0.3308% of daily returns and assumes 1.7755% volatility on return distribution over the 90 days horizon. Simply put, 15% 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. Expected Return |
| Risk |
Raiffeisen ETF Target Price Odds to finish over Current Price
The tendency of Raiffeisen Etf price to converge on an average value over time is a known aspect in finance that investors have used since the beginning of the stock market for forecasting. However, many studies suggest that some traded equity instruments are consistently mispriced before traders' demand and supply correct the spread. One possible conclusion to this anomaly is that these stocks have additional risk, for which investors demand compensation in the form of extra returns.
| Current Price | Horizon | Target Price | Odds to move above the current price in 90 days |
| 4,714 | 90 days | 4,714 | about 6.34 |
Based on a normal probability distribution, the odds of Raiffeisen ETF to move above the current price in 90 days from now is about 6.34 (This Raiffeisen ETF Solid probability density function shows the probability of Raiffeisen Etf to fall within a particular range of prices over 90 days) .
Raiffeisen ETF Price Density |
| Price |
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.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.α | Alpha over Dow Jones | 0.32 | |
β | Beta against Dow Jones | 0.07 | |
σ | Overall volatility | 330.32 | |
Ir | Information ratio | 0.14 |
Raiffeisen ETF Price Density Drivers
Market volatility will typically increase when nervous long traders begin to feel the short-sellers pressure to drive the market lower. The future price of Raiffeisen Etf often depends not only on the future outlook of the current and potential Raiffeisen ETF's investors but also on the ongoing dynamics between investors with different trading styles. Because the market risk indicators may have small false signals, it is better to identify suitable times to hedge a portfolio using different long/short signals. Raiffeisen ETF's indicators that are reflective of the short sentiment are summarized in the table below.
| Average Daily Volume Last 10 Day | 68 | |
| Average Daily Volume In Three Month | 85 |
Raiffeisen ETF Fundamentals Growth
Raiffeisen Etf prices reflect investors' perceptions of the future prospects and financial health of Raiffeisen ETF, and Raiffeisen ETF fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Raiffeisen Etf performance.
About Raiffeisen ETF Performance
By analyzing Raiffeisen ETF's fundamental ratios, stakeholders can gain valuable insights into Raiffeisen ETF's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Raiffeisen ETF has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if Raiffeisen ETF has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
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.