Raiffeisen Bank (Czech Republic) Price on December 22, 2023
| RBI Stock | 494.80 5.40 1.10% |
If you're considering investing in Raiffeisen Stock, it is important to understand the factors that can impact its price. As of today, the current price of Raiffeisen Bank stands at 494.80, as last reported on the 11th of December 2024, with the highest price reaching 498.00 and the lowest price hitting 494.80 during the day. Raiffeisen Bank appears to be very steady, given 3 months investment horizon. Raiffeisen Bank Inte maintains Sharpe Ratio (i.e., Efficiency) of 0.12, which implies the firm had a 0.12% return per unit of risk over the last 3 months. We have found twenty-nine technical indicators for Raiffeisen Bank Inte, which you can use to evaluate the volatility of the company. Please evaluate Raiffeisen Bank's Coefficient Of Variation of 843.49, semi deviation of 1.62, and Risk Adjusted Performance of 0.0921 to confirm if our risk estimates are consistent with your expectations.
Raiffeisen Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Raiffeisen |
Sharpe Ratio = 0.1187
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | RBI | |||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns |
Estimated Market Risk
| 2.1 actual daily | 18 82% of assets are more volatile |
Expected Return
| 0.25 actual daily | 4 96% of assets have higher returns |
Risk-Adjusted Return
| 0.12 actual daily | 9 91% of assets perform better |
Based on monthly moving average Raiffeisen Bank is performing at about 9% 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 Bank by adding it to a well-diversified portfolio.
Raiffeisen Bank Valuation on December 22, 2023
It is possible to determine the worth of Raiffeisen Bank on a given historical date. On December 22, 2023 Raiffeisen was worth 456.93 at the beginning of the trading date compared to the closed value of 453.44. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Raiffeisen Bank stock. Still, in general, we apply an absolute valuation method to find Raiffeisen Bank's value based on its fundamental and technical indicators available within our service. As compared to an absolute model, our relative valuation model uses a comparative analysis of Raiffeisen Bank where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Raiffeisen Bank's related companies.
| Open | High | Low | Close | Volume | |
| 453.74 | 453.74 | 438.98 | 447.45 | 343.00 | |
12/22/2023 | 456.93 | 456.93 | 453.44 | 453.44 | 1,000.00 |
| 462.51 | 462.51 | 461.91 | 461.91 | 27.00 |
| Backtest Raiffeisen Bank | | | Raiffeisen Bank History | Previous | Next |
Raiffeisen Bank Trading Date Momentum on December 22, 2023
| On December 27 2023 Raiffeisen Bank International was traded for 461.91 at the closing time. The maximum traded price for the trading interval was 462.51 and the lowest daily price was 461.91 . The daily volume was recorded at 27.0. The volume of trading on 27th of December 2023 played a part in the next trading day price gain. The trading delta at closing time to the next closing price was 1.87% . The trading delta at closing time to the closing price today is 1.32% . |
Price Boundaries
Raiffeisen Bank Period Price Range
Low | December 11, 2024
| High |
0.00 | 0.00 |
Raiffeisen Bank International cannot be verified against its exchange. Please verify the symbol is currently traded on Prague Stock 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.
Raiffeisen Bank December 11, 2024 Market Strength
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 Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Raiffeisen Bank's price direction in advance. Along with the technical and fundamental analysis of Raiffeisen Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Raiffeisen 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 | 0.0921 | |||
| Jensen Alpha | 0.1534 | |||
| Total Risk Alpha | (0.09) | |||
| Sortino Ratio | 0.0538 | |||
| Treynor Ratio | 0.3312 |
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
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.