Raiffeisen ETF (Switzerland) Performance
| RGLDSH Etf | CHF 4,914 12.00 0.24% |
The etf holds a Beta of 0.0695, 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
19 of 100
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Solid
Compared to the overall equity markets, risk-adjusted returns on investments in Raiffeisen ETF Solid are ranked lower than 19 (%) of all global equities and portfolios over the last 90 days. Despite somewhat uncertain basic indicators, Raiffeisen ETF sustained solid returns over the last few months and may actually be approaching a breakup point. ...more
Raiffeisen |
Raiffeisen ETF Relative Risk vs. Return Landscape
If you would invest 422,050 in Raiffeisen ETF Solid on January 20, 2024 and sell it today you would earn a total of 69,350 from holding Raiffeisen ETF Solid or generate 16.43% return on investment over 90 days. Raiffeisen ETF Solid is generating 0.2468% of daily returns and assumes 1.009% volatility on return distribution over the 90 days horizon. Simply put, 8% of etfs are less volatile than Raiffeisen, and 96% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
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Raiffeisen ETF Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Raiffeisen ETF's investment risk. Standard deviation is the most common way to measure market volatility of etfs, such as Raiffeisen ETF Solid, and traders can use it to determine the average amount a Raiffeisen ETF's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = 0.2446
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Estimated Market Risk
| 1.01 actual daily | 8 92% of assets are more volatile |
Expected Return
| 0.25 actual daily | 4 96% of assets have higher returns |
Risk-Adjusted Return
| 0.24 actual daily | 19 81% of assets perform better |
Based on monthly moving average Raiffeisen ETF is performing at about 19% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Raiffeisen ETF by adding it to a well-diversified portfolio.
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
To evaluate Raiffeisen ETF Solid Etf as a possible investment, you need to clearly understand its upside potential, downside risk, and overall future performance outlook. You may be satisfied when Raiffeisen ETF generates a 15% return over the last few months, but what if the market is generating 25% over the same period? In this case, it makes sense to compare Raiffeisen Etf's performance with different market indexes, such as the Dow or NASDAQ Composite. These indexes can act as benchmarks that will help you to understand Raiffeisen ETF Solid market performance in a much more refined way. The Macroaxis performance score is an integer between 0 and 100 that represents Raiffeisen's market performance from a risk-adjusted return perspective. Generally speaking, the higher the score, the better is overall performance as compared to other investors. The score is normalized against the average investing universe (the best we can interpret from the data available). Within this methodology, scores of individual equity instruments will always be inferior to the scores of portfolios of equities as portfolios typically diversify a lot of unsystematic risks away. The formula to derive the Macroaxis score bases on multiple unequally-weighted factors. For more information, refer to our portfolio performance evaluation section.
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.| The fund maintains all of the assets in different exotic instruments |
Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in Raiffeisen ETF Solid. Also, note that the market value of any etf could be tightly coupled with the direction of predictive economic indicators such as signals in state. You can also try the Global Correlations module to find global opportunities by holding instruments from different markets.