Raiffeisen ETF (Switzerland) Performance
| RGLDS Etf | USD 14,958 50.00 0.34% |
The etf holds a Beta of -0.0291, which implies not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Raiffeisen ETF are expected to decrease at a much lower rate. During the bear market, Raiffeisen ETF is likely to outperform the market.
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. In spite of comparatively weak basic indicators, Raiffeisen ETF unveiled solid returns over the last few months and may actually be approaching a breakup point. ...more
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Raiffeisen |
Raiffeisen ETF Relative Risk vs. Return Landscape
If you would invest 1,247,200 in Raiffeisen ETF Solid on November 11, 2025 and sell it today you would earn a total of 248,600 from holding Raiffeisen ETF Solid or generate 19.93% return on investment over 90 days. Raiffeisen ETF Solid is generating 0.3252% of daily returns and assumes 1.8345% volatility on return distribution over the 90 days horizon. Simply put, 16% 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 |
3 y Volatility 15.28 | 200 Day MA 11.5 K | 1 y Volatility 16.4 | 50 Day MA 13.7 K | Inception Date 2011-12-12 |
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 |
| 14,958 | 90 days | 14,958 | about 6.66 |
Based on a normal probability distribution, the odds of Raiffeisen ETF to move above the current price in 90 days from now is about 6.66 (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.Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Raiffeisen ETF's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
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 | 0.33 | |
β | Beta against Dow Jones | -0.03 | |
σ | Overall volatility | 1,060 | |
Ir | Information ratio | 0.14 |
Raiffeisen ETF Alerts and Suggestions
In today's market, stock alerts give investors the competitive edge they need to time the market and increase returns. Checking the ongoing alerts of Raiffeisen ETF for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Raiffeisen ETF Solid can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| Latest headline from news.google.com: Opinion 6 stocks and ETFs that these unsung market heroes see outperforming in 2026 - MarketWatch |
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
Assessing Raiffeisen ETF's fundamental ratios provides investors with valuable insights into Raiffeisen ETF's financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the Raiffeisen ETF is effectively leveraging its assets and equity to generate significant profits, making it an appealing investment. Conversely, low Return on Assets could signal underlying management issues in assets and equity, indicating a necessity for operational refinements. Please also refer to our technical analysis and fundamental analysis pages.
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.| Latest headline from news.google.com: Opinion 6 stocks and ETFs that these unsung market heroes see outperforming in 2026 - MarketWatch |
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.