Raisio Oyj (Finland) Price on October 31, 2023
If you're considering investing in Raisio Stock, it is important to understand the factors that can impact its price. Raisio Oyj is slightly risky at the moment. Raisio Oyj Vaihto maintains Sharpe Ratio (i.e., Efficiency) of 0.14, which implies the firm had a 0.14 % return per unit of risk over the last 3 months. We have found twenty-one technical indicators for Raisio Oyj Vaihto, which you can use to evaluate the volatility of the company. Please check Raisio Oyj's Risk Adjusted Performance of 0.1235, coefficient of variation of 690.55, and Semi Deviation of 0.7931 to confirm if the risk estimate we provide is consistent with the expected return of 0.17%.
Raisio Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Raisio |
Sharpe Ratio = 0.1448
| Best Portfolio | Best Equity | |||
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| Small Returns | RAIVV | |||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
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Estimated Market Risk
| 1.17 actual daily | 10 90% of assets are more volatile |
Expected Return
| 0.17 actual daily | 3 97% of assets have higher returns |
Risk-Adjusted Return
| 0.14 actual daily | 11 89% of assets perform better |
Based on monthly moving average Raisio Oyj is performing at about 11% 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 Raisio Oyj by adding it to a well-diversified portfolio.
Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.
| ZLAB | Zai Lab | |
| ASLE | AerSale Corp | |
| ATS | AT S Austria |
Price Boundaries
Raisio Oyj Period Price Range
Low | March 27, 2025
| High |
0.00 | 0.00 |
Raisio Oyj Vaihto osake cannot be verified against its exchange. Please verify the symbol is currently traded on Helsinki Exchange. If you still believe the symbol you are trying to look up is valid, please let us know, and we will check it as soon as possible.
Raisio Oyj March 27, 2025 Market Strength
Market strength indicators help investors to evaluate how Raisio Oyj stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Raisio Oyj shares will generate the highest return on investment. By undertsting and applying Raisio Oyj stock market strength indicators, traders can identify Raisio Oyj Vaihto osake entry and exit signals to maximize returns
Raisio Oyj Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Raisio Oyj's price direction in advance. Along with the technical and fundamental analysis of Raisio Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Raisio to make sure they correctly time the market and exploit it's hidden potentials. Even though most predictive indicators are useful for the short-term horizon, it's virtually impossible to predict the unforeseen market. For traders with a short-term horizon, predictive indicators add value when properly applied. Long-term investors, however, may find many predictive indicators less useful.
| Risk Adjusted Performance | 0.1235 | |||
| Jensen Alpha | 0.1666 | |||
| Total Risk Alpha | 0.1955 | |||
| Sortino Ratio | 0.1623 | |||
| Treynor Ratio | 0.5605 |
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Complementary Tools for Raisio Stock analysis
When running Raisio Oyj's price analysis, check to measure Raisio Oyj'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 Raisio Oyj is operating at the current time. Most of Raisio Oyj's value examination focuses on studying past and present price action to predict the probability of Raisio Oyj's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Raisio Oyj's price. Additionally, you may evaluate how the addition of Raisio Oyj to your portfolios can decrease your overall portfolio volatility.
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