Raiffeisen ETF (Switzerland) Technical Analysis
| RGLDOU Etf | USD 4,714 106.50 2.31% |
As of the 8th of February, Raiffeisen ETF holds the Coefficient Of Variation of 515.05, semi deviation of 1.62, and Risk Adjusted Performance of 0.1617. Our technical analysis interface allows you to check existing technical drivers of Raiffeisen ETF Solid, as well as the relationship between them.
Raiffeisen ETF Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Raiffeisen, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to RaiffeisenRaiffeisen |
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.
| 11/10/2025 |
| 02/08/2026 |
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 UBSFund Solutions, Vanguard, IShares VII, IShares Core, Lyxor Japan, IShares SP, and IShares Core. 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.
| Downside Deviation | 2.07 | |||
| Information Ratio | 0.1419 | |||
| Maximum Drawdown | 9.69 | |||
| Value At Risk | (2.93) | |||
| Potential Upside | 2.54 |
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 | 0.1617 | |||
| Jensen Alpha | 0.3177 | |||
| Total Risk Alpha | 0.1534 | |||
| Sortino Ratio | 0.1174 | |||
| Treynor Ratio | 4.93 |
Raiffeisen ETF February 8, 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 | 0.1617 | |||
| Market Risk Adjusted Performance | 4.94 | |||
| Mean Deviation | 1.17 | |||
| Semi Deviation | 1.62 | |||
| Downside Deviation | 2.07 | |||
| Coefficient Of Variation | 515.05 | |||
| Standard Deviation | 1.71 | |||
| Variance | 2.94 | |||
| Information Ratio | 0.1419 | |||
| Jensen Alpha | 0.3177 | |||
| Total Risk Alpha | 0.1534 | |||
| Sortino Ratio | 0.1174 | |||
| Treynor Ratio | 4.93 | |||
| Maximum Drawdown | 9.69 | |||
| Value At Risk | (2.93) | |||
| Potential Upside | 2.54 | |||
| Downside Variance | 4.3 | |||
| Semi Variance | 2.62 | |||
| Expected Short fall | (1.23) | |||
| Skewness | (1.13) | |||
| Kurtosis | 3.64 |
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 0.19, which implies the entity had a 0.19 % 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 Risk Adjusted Performance of 0.1617, semi deviation of 1.62, and Coefficient Of Variation of 515.05 to confirm if our risk estimates are consistent with your expectations. 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.
Auto-correlation | 0.59 |
Modest predictability
Raiffeisen ETF Solid has modest 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 0.59 indicates that roughly 59.0% of current Raiffeisen ETF price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.59 | |
| Spearman Rank Test | 0.64 | |
| Residual Average | 0.0 | |
| Price Variance | 60.3 K |
Raiffeisen ETF technical etf analysis exercises models and trading practices based on price and volume transformations, such as the moving averages, relative strength index, regressions, price and return correlations, business cycles, etf market cycles, or different charting patterns.
Raiffeisen ETF Solid Technical Analysis
The output start index for this execution was one with a total number of output elements of sixty. The Average True Range was developed by J. Welles Wilder in 1970s. It is one of components of the Welles Wilder Directional Movement indicators. The ATR is a measure of Raiffeisen ETF Solid volatility. High ATR values indicate high volatility, and low values indicate low volatility.
About Raiffeisen ETF Technical Analysis
The technical analysis module can be used to analyzes prices, returns, volume, basic money flow, and other market information and help investors to determine the real value of Raiffeisen ETF Solid on a daily or weekly bases. We use both bottom-up as well as top-down valuation methodologies to arrive at the intrinsic value of Raiffeisen ETF Solid based on its technical analysis. In general, a bottom-up approach, as applied to this etf, focuses on Raiffeisen ETF Solid price pattern first instead of the macroeconomic environment surrounding Raiffeisen ETF Solid. By analyzing Raiffeisen ETF's financials, daily price indicators, and related drivers such as dividends, momentum ratios, and various types of growth rates, we attempt to find the most accurate representation of Raiffeisen ETF's intrinsic value. As compared to a bottom-up approach, our top-down model examines the macroeconomic factors that affect the industry/economy before zooming in to Raiffeisen ETF specific price patterns or momentum indicators. Please read more on our technical analysis page.
Raiffeisen ETF February 8, 2026 Technical Indicators
Most technical analysis of Raiffeisen help investors determine whether a current trend will continue and, if not, when it will shift. We provide a combination of tools to recognize potential entry and exit points for Raiffeisen from various momentum indicators to cycle indicators. When you analyze Raiffeisen charts, please remember that the event formation may indicate an entry point for a short seller, and look at different other indicators across different periods to confirm that a breakdown or reversion is likely to occur.
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.1617 | |||
| Market Risk Adjusted Performance | 4.94 | |||
| Mean Deviation | 1.17 | |||
| Semi Deviation | 1.62 | |||
| Downside Deviation | 2.07 | |||
| Coefficient Of Variation | 515.05 | |||
| Standard Deviation | 1.71 | |||
| Variance | 2.94 | |||
| Information Ratio | 0.1419 | |||
| Jensen Alpha | 0.3177 | |||
| Total Risk Alpha | 0.1534 | |||
| Sortino Ratio | 0.1174 | |||
| Treynor Ratio | 4.93 | |||
| Maximum Drawdown | 9.69 | |||
| Value At Risk | (2.93) | |||
| Potential Upside | 2.54 | |||
| Downside Variance | 4.3 | |||
| Semi Variance | 2.62 | |||
| Expected Short fall | (1.23) | |||
| Skewness | (1.13) | |||
| Kurtosis | 3.64 |
Raiffeisen ETF February 8, 2026 Daily Trend Indicators
Traders often use several different daily volumes and price technical indicators to supplement a more traditional technical analysis when analyzing securities such as Raiffeisen stock. With literally thousands of different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
| Accumulation Distribution | 0.02 | ||
| Daily Balance Of Power | 1.07 | ||
| Rate Of Daily Change | 1.02 | ||
| Day Median Price | 4,665 | ||
| Day Typical Price | 4,681 | ||
| Price Action Indicator | 103.00 | ||
| Market Facilitation Index | 99.50 |
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.