Raif Solid (Switzerland) Buy Hold or Sell Recommendation

RGLDS -  Switzerland Etf  

USD 5,381  0.00  0.00%

Assuming the 90 days trading horizon and your slightly conservative level of risk, our recommendation regarding Raif Solid Gold is 'Cautious Hold'. Macroaxis provides Raif Solid buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding RGLDS positions. The advice algorithm takes into account all of Raif Solid's available fundamental, technical, and predictive indicators you will find on this site.

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The advice is provided from Raif Solid's buy-and-hold perspective. Additionally, take a look at Raif Solid Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool. We conduct extensive research on individual funds such as RGLDS and provide practical buy, sell, or hold recommendation based on selected investing horizon and risk tolerance towards Raif Solid Gold.

Execute Raif Solid Buy or Sell Advice

The RGLDS recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Raif Solid Gold. Macroaxis does not own or have any residual interests in Raif Solid Gold or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Raif Solid's advice using the current market data and latest reported fundamentals.

Time Horizon

Risk Tolerance

Execute Advice
Sell Raif SolidBuy Raif Solid
Cautious Hold

Volatility

Very steadyDetails

Hype Condition

StaleDetails

Current Valuation

Fairly ValuedDetails

Odds of Distress

Close to AverageDetails

Economic Sensitivity

Barely shadows the marketDetails

Analyst Consensus

Not AvailableDetails
For the selected time horizon Raif Solid Gold has a Mean Deviation of 0.4365, Standard Deviation of 0.7532 and Variance of 0.5673
Macroaxis provides advice on Raif Solid Gold to complement and cross-verify current analyst consensus on Raif Solid Gold. Our recommendation engine determines the entity's potential to grow exclusively from the perspective of an investor's current risk tolerance and investing horizon. Please check Raif Solid Gold three year return to decide if your Raif Solid Gold buy or sell deciscion is justified.

Raif Solid Trading Alerts and Improvement Suggestions

Raif Solid Gold generates negative expected return over the last 90 days

Raif Solid Returns Distribution Density

The distribution of Raif Solid's historical returns is an attempt to chart the future uncertainty of Raif Solid's future price movements. The chart of the probability distribution of Raif Solid stock daily returns describes the distribution of returns around its average expected value. We use Raif Solid Gold price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Raif Solid returns is essential to provide solid investment advice for Raif Solid stock.
Mean Return-0.02Value At Risk-0.99
Potential Upside0.98Standard Deviation0.75
 Return Density 
      Distribution 
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Raif Solid historical returns presented in an easy-to-digest graphical form helps investors and money managers understand the risk-reward trade-off of different investement strategies.

Raif Solid Greeks

Most traded equities are subject to two types of risk - systematic (i.e., market) and unsystematic (i.e., nonmarket or company-specific) risk. Unsystematic risk is the risk that events specific to Raif Solid or Vontobel Fonds Services AG sector will adversely affect the stock's price. This type of risk can be diversified away by owning several different stocks in different industries whose stock prices have shown a small correlation to each other. On the other hand, systematic risk is the risk that Raif Solid stock's price will be affected by overall stock market movements and cannot be diversified away. So, no matter how many positions you have, you cannot eliminate market risk. However, you can measure a RGLDS stock's historical response to market movements and buy it if you are comfortable with its volatility direction. Beta and standard deviation are two commonly used measures to help you make the right decision.
α
Alpha over DOW
-0.03
β
Beta against DOW0.12
σ
Overall volatility
0.77
Ir
Information ratio -0.06

Raif Solid Volatility Alert

Raif Solid Gold exhibits very low volatility with skewness of -2.19 and kurtosis of 10.46. However, we advise investors to further study Raif Solid Gold technical indicators to make sure all market info is available and is reliable. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Raif Solid's etf risk against market volatility during both bullying and bearish trends. The higher level of volatility that comes with bear markets can directly impact Raif Solid's etf price while adding stress to investors as they watch their shares' value plummet. This usually forces investors to rebalance their portfolios by buying different stocks as prices fall.

Raif Solid Fundamentals Vs Peers

Comparing Raif Solid's fundamentals to the average values of its peers is one of the most widely used and accepted methods of equity analyses. It helps to analyze Raif Solid's direct or indirect competition across all of the common fundamentals between Raif Solid and the related equities. This way, we can detect undervalued stocks with similar characteristics as Raif Solid or determine the etfs which would be an excellent addition to an existing portfolio. Peer analysis of Raif Solid's fundamental indicators could also be used in its relative valuation, which is a method of valuing Raif Solid by comparing valuation metrics with those of similar companies.
    
 Better Than Average     
    
 Worse Than Average Compare Raif Solid to competition
FundamentalsRaif SolidPeer Average
One Year Return34.76 %(0.97) %
Three Year Return11.21 %3.23 %
Five Year Return6.97 %1.12 %

About Raif Solid Buy or Sell Advice

When is the right time to buy or sell Raif Solid Gold? Buying financial instruments such as RGLDS Etf isn't very hard. However, what challenging for most investors is doing it at the right time to beat the stock market. Proper market timing is something most people cannot do without sophisticated tools, which help to isolate the right opportunities. Macroaxis provides hands-on modules to deliver winning trades and diversify your portfolios on a daily basis. Although Raif Solid investors may find it confusing at the beginning, most of our advising modules are very easy to use and apply.
Please read more on our stock advisor page.

Use Investing Ideas to Build Portfolios

In addition to having Raif Solid in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.

Did You Try This Idea?

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Railroads
Railroads Theme
Companies involved in manufacturing and maintenance of freight railroads and passenger trains as well as providing railroad services to public. Railroads theme has 30 constituents.
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Additionally, take a look at Raif Solid Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool. Note that the Raif Solid Gold information on this page should be used as a complementary analysis to other Raif Solid's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try Companies Directory module to evaluate performance of over 100,000 Stocks, Funds, and ETFs against different fundamentals.

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When running Raif Solid Gold price analysis, check to measure Raif Solid's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Raif Solid is operating at the current time. Most of Raif Solid's value examination focuses on studying past and present price action to predict the probability of Raif Solid's future price movements. You can analyze the entity against its peers and financial market as a whole to determine factors that move Raif Solid's price. Additionally, you may evaluate how the addition of Raif Solid to your portfolios can decrease your overall portfolio volatility.
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