Raiffeisen ETF (Switzerland) Alpha and Beta Analysis
| RGLDO Etf | CHF 3,632 52.00 1.45% |
This module allows you to check different measures of market premium (i.e., alpha and beta) for all equities such as Raiffeisen ETF Solid. It also helps investors analyze the systematic and unsystematic risks associated with investing in Raiffeisen ETF over a specified time horizon. Remember, high Raiffeisen ETF's alpha is almost always a sign of good performance; however, a high beta will depend on investors' risk tolerance level and may signal increased volatility and potential future overvaluation. Key technical indicators related to Raiffeisen ETF's market risk premium analysis include:
Beta 0.28 | Alpha 0.25 | Risk 1.67 | Sharpe Ratio 0.16 | Expected Return 0.26 |
Alpha is a measure of relative performance on a risk-adjusted basis, while beta measures volatility against the benchmark. The goal is to know if an investor is being compensated for the volatility risk taken. The return on investment might be better than its reference but still not compensate for the assumption of the risk.
Raiffeisen |
Raiffeisen ETF Market Premiums
Investors always prefer to have the highest possible return on investment, coupled with the lowest possible volatility. Raiffeisen ETF market risk premium is the additional return an investor will receive from holding Raiffeisen ETF long position in a well-diversified portfolio. The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in Raiffeisen ETF. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures. Alpha and beta are two of the key measurements used to evaluate Raiffeisen ETF's performance over market.| α | 0.25 | β | 0.28 |
Raiffeisen ETF expected buy-and-hold returns
Although buy-and-hold investment strategy may not appeal to all investors, it may be used as a good measure of Raiffeisen ETF's Buy-and-hold return. Our buy-and-hold chart shows how Raiffeisen ETF performed over your current time horizon against a typical interest-earning bank account and a selected benchmark.Raiffeisen ETF Market Price Analysis
Market price analysis indicators help investors to evaluate how Raiffeisen ETF etf reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Raiffeisen ETF shares will generate the highest return on investment. By understating and applying Raiffeisen ETF etf market price indicators, traders can identify Raiffeisen ETF position entry and exit signals to maximize returns.
Raiffeisen ETF Return and Market Media
The median price of Raiffeisen ETF for the period between Mon, Nov 10, 2025 and Sun, Feb 8, 2026 is 3250.0 with a coefficient of variation of 6.7. The daily time series for the period is distributed with a sample standard deviation of 222.65, arithmetic mean of 3322.27, and mean deviation of 187.78. The Etf received some media coverage during the period. Price Growth (%) |
| Timeline |
1 | 5 Dividend ETFs That Are Crushing the SP 500 - Barrons | 12/10/2025 |
2 | ETFs Are Eating the World Markets A.M. for Jan. 15 - WSJ - The Wall Street Journal | 01/15/2026 |
About Raiffeisen ETF Beta and Alpha
For many years both, Alpha and Beta indicators are used by professional money managers as critical performance measurement tools across virtually all financial instruments including Raiffeisen or other etfs. Alpha measures the amount that position in Raiffeisen ETF Solid has returned in comparison to a selected market index or another relevant benchmark. In other words, Alpha is the excess return on an investment relative to the performance of your selected benchmark. Beta, on the other hand, measures the relative risk of your investment.
Some investors attempt to determine whether the market's mood is bullish or bearish by monitoring changes in market sentiment. Unlike more traditional methods such as technical analysis, investor sentiment usually refers to the aggregate attitude towards Raiffeisen ETF in the overall investment community. So, suppose investors can accurately measure the market's sentiment. In that case, they can use it for their benefit. For example, some tools to gauge market sentiment could be utilized using contrarian indexes, Raiffeisen ETF's short interest history, or implied volatility extrapolated from Raiffeisen ETF options trading.
Build Portfolio with Raiffeisen ETF
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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.