Raiffeisen Bank Stock Forecast - Market Facilitation Index
| RBI Stock | 494.60 1.00 0.20% |
Raiffeisen |
| Check Raiffeisen Bank Volatility | Backtest Raiffeisen Bank | Information Ratio |
Raiffeisen Bank Trading Date Momentum
| On December 17 2024 Raiffeisen Bank International was traded for 494.60 at the closing time. The maximum traded price for the trading interval was 501.60 and the lowest daily price was 494.60 . The daily volume was recorded at 32.0. The volume of trading on 17th of December 2024 did not cause price change. The trading delta at closing time to the closing price today is 1.42% . |
Market Facilitation Index was developed by Dr. Bill Williams. This indicator can help to determine either strong or week signal that can follow the current trend line by looking at how Market Facilitation index correlates with trading volume over time.
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Other Forecasting Options for Raiffeisen Bank
For every potential investor in Raiffeisen, whether a beginner or expert, Raiffeisen Bank's price movement is the inherent factor that sparks whether it is viable to invest in it or hold it better. Raiffeisen Stock price charts are filled with many 'noises.' These noises can hugely alter the decision one can make regarding investing in Raiffeisen. Basic forecasting techniques help filter out the noise by identifying Raiffeisen Bank's price trends.Raiffeisen Bank Related Equities
One of the popular trading techniques among algorithmic traders is to use market-neutral strategies where every trade hedges away some risk. Because there are two separate transactions required, even if one position performs unexpectedly, the other equity can make up some of the losses. Below are some of the equities that can be combined with Raiffeisen Bank stock to make a market-neutral strategy. Peer analysis of Raiffeisen Bank could also be used in its relative valuation, which is a method of valuing Raiffeisen Bank by comparing valuation metrics with similar companies.
| Risk & Return | Correlation |
Raiffeisen Bank Inte Technical and Predictive Analytics
The stock market is financially volatile. Despite the volatility, there exist limitless possibilities of gaining profits and building passive income portfolios. With the complexity of Raiffeisen Bank's price movements, a comprehensive understanding of forecasting methods that an investor can rely on to make the right move is invaluable. These methods predict trends that assist an investor in predicting the movement of Raiffeisen Bank's current price.| Cycle Indicators | ||
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| Volume Indicators |
Raiffeisen Bank Market Strength Events
Market strength indicators help investors to evaluate how Raiffeisen Bank stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Raiffeisen Bank shares will generate the highest return on investment. By undertsting and applying Raiffeisen Bank stock market strength indicators, traders can identify Raiffeisen Bank International entry and exit signals to maximize returns.
Raiffeisen Bank Risk Indicators
The analysis of Raiffeisen Bank's basic risk indicators is one of the essential steps in accurately forecasting its future price. The process involves identifying the amount of risk involved in Raiffeisen Bank's investment and either accepting that risk or mitigating it. Along with some essential techniques for forecasting raiffeisen stock prices, we also provide a set of basic risk indicators that can assist in the individual investment decision or help in hedging the risk of your existing portfolios.
| Mean Deviation | 1.35 | |||
| Semi Deviation | 1.68 | |||
| Standard Deviation | 2.14 | |||
| Variance | 4.56 | |||
| Downside Variance | 5.2 | |||
| Semi Variance | 2.83 | |||
| Expected Short fall | (1.75) |
Please note, the risk measures we provide can be used independently or collectively to perform a risk assessment. When comparing two potential investments, we recommend comparing similar equities with homogenous growth potential and valuation from related markets to determine which investment holds the most risk.
Pair Trading with Raiffeisen Bank
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Raiffeisen Bank position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Raiffeisen Bank will appreciate offsetting losses from the drop in the long position's value.Moving against Raiffeisen Stock
| 0.74 | FILL | Fillamentum as | PairCorr |
| 0.67 | KLIKY | MT 1997 AS | PairCorr |
| 0.5 | PRAB | Prabos Plus as | PairCorr |
| 0.48 | COLOS | Coloseum Holding | PairCorr |
The ability to find closely correlated positions to Raiffeisen Bank could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Raiffeisen Bank when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Raiffeisen Bank - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Raiffeisen Bank International to buy it.
The correlation of Raiffeisen Bank is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Raiffeisen Bank moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Raiffeisen Bank Inte moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Raiffeisen Bank can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.Additional Tools for Raiffeisen Stock Analysis
When running Raiffeisen Bank's price analysis, check to measure Raiffeisen Bank'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 Raiffeisen Bank is operating at the current time. Most of Raiffeisen Bank's value examination focuses on studying past and present price action to predict the probability of Raiffeisen Bank's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Raiffeisen Bank's price. Additionally, you may evaluate how the addition of Raiffeisen Bank to your portfolios can decrease your overall portfolio volatility.