Cooperatieve Rabobank (Netherlands) Performance
| RABO Stock | EUR 116.00 0.12 0.10% |
Cooperatieve Rabobank has a performance score of 10 on a scale of 0 to 100. The firm shows a Beta (market volatility) of -0.0134, which signifies not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Cooperatieve Rabobank are expected to decrease at a much lower rate. During the bear market, Cooperatieve Rabobank is likely to outperform the market. Cooperatieve Rabobank right now shows a risk of 0.23%. Please confirm Cooperatieve Rabobank maximum drawdown, potential upside, and the relationship between the treynor ratio and value at risk , to decide if Cooperatieve Rabobank will be following its price patterns.
Risk-Adjusted Performance
Fair
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in Cooperatieve Rabobank UA are ranked lower than 10 (%) of all global equities and portfolios over the last 90 days. In spite of comparatively stable basic indicators, Cooperatieve Rabobank is not utilizing all of its potentials. The newest stock price uproar, may contribute to short-horizon losses for the private investors. ...more
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Cooperatieve |
Cooperatieve Rabobank Relative Risk vs. Return Landscape
If you would invest 11,398 in Cooperatieve Rabobank UA on November 26, 2025 and sell it today you would earn a total of 202.00 from holding Cooperatieve Rabobank UA or generate 1.77% return on investment over 90 days. Cooperatieve Rabobank UA is generating 0.0291% of daily returns and assumes 0.2298% volatility on return distribution over the 90 days horizon. Simply put, 2% of stocks are less volatile than Cooperatieve, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Cooperatieve Rabobank Target Price Odds to finish over Current Price
The tendency of Cooperatieve Stock price to converge on an average value over time is a known aspect in finance that investors have used since the beginning of the stock market for forecasting. However, many studies suggest that some traded equity instruments are consistently mispriced before traders' demand and supply correct the spread. One possible conclusion to this anomaly is that these stocks have additional risk, for which investors demand compensation in the form of extra returns.
| Current Price | Horizon | Target Price | Odds to move above the current price in 90 days |
| 116.00 | 90 days | 116.00 | about 14.92 |
Based on a normal probability distribution, the odds of Cooperatieve Rabobank to move above the current price in 90 days from now is about 14.92 (This Cooperatieve Rabobank UA probability density function shows the probability of Cooperatieve Stock to fall within a particular range of prices over 90 days) .
Cooperatieve Rabobank Price Density |
| Price |
Predictive Modules for Cooperatieve Rabobank
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Cooperatieve Rabobank. Regardless of method or technology, however, to accurately forecast the stock market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the stock market accurately is still an essential part of the overall investment decision process. Using different forecasting techniques and comparing the results might improve your chances of accuracy even though unexpected events may often change the market sentiment and impact your forecasting results.Cooperatieve Rabobank Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Cooperatieve Rabobank is not an exception. The market had few large corrections towards the Cooperatieve Rabobank's value, including both sudden drops in prices as well as massive rallies. These swings have made and broken many portfolios. An investor can limit the violent swings in their portfolio by implementing a hedging strategy designed to limit downside losses. If you hold Cooperatieve Rabobank UA, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Cooperatieve Rabobank within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | 0.02 | |
β | Beta against Dow Jones | -0.01 | |
σ | Overall volatility | 1.26 | |
Ir | Information ratio | -0.19 |
Cooperatieve Rabobank Alerts and Suggestions
In today's market, stock alerts give investors the competitive edge they need to time the market and increase returns. Checking the ongoing alerts of Cooperatieve Rabobank for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Cooperatieve Rabobank can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| Latest headline from news.google.com: CCORF Initiates ACCSYS TECHNOLOGIES PLC With Buy Rating, Announces Target Price 1.77 - |
Cooperatieve Rabobank Fundamentals Growth
Cooperatieve Stock prices reflect investors' perceptions of the future prospects and financial health of Cooperatieve Rabobank, and Cooperatieve Rabobank 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 Cooperatieve Stock performance.
| Cash And Equivalents | 133.49 B | |||
| Total Debt | 189 B | |||
| Cash Flow From Operations | 8.5 B | |||
About Cooperatieve Rabobank Performance
Assessing Cooperatieve Rabobank's fundamental ratios provides investors with valuable insights into Cooperatieve Rabobank's financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the Cooperatieve Rabobank is effectively leveraging its assets and equity to generate significant profits, making it an appealing investment. Conversely, low Return on Assets could signal underlying management issues in assets and equity, indicating a necessity for operational refinements. Please also refer to our technical analysis and fundamental analysis pages.
Coperatieve Rabobank U.A. provides financial products and services in the Netherlands and internationally. Coperatieve Rabobank U.A. was founded in 1898 and is headquartered in Utrecht, Netherlands. Coperatieve Rabobank is traded on Amsterdam Stock Exchange in Netherlands.Things to note about Cooperatieve Rabobank performance evaluation
Checking the ongoing alerts about Cooperatieve Rabobank for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Cooperatieve Rabobank help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Latest headline from news.google.com: CCORF Initiates ACCSYS TECHNOLOGIES PLC With Buy Rating, Announces Target Price 1.77 - |
- Analyzing Cooperatieve Rabobank's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Cooperatieve Rabobank's stock is overvalued or undervalued compared to its peers.
- Examining Cooperatieve Rabobank's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Cooperatieve Rabobank's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Cooperatieve Rabobank's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Cooperatieve Rabobank's stock. These opinions can provide insight into Cooperatieve Rabobank's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for Cooperatieve Stock Analysis
When running Cooperatieve Rabobank's price analysis, check to measure Cooperatieve Rabobank'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 Cooperatieve Rabobank is operating at the current time. Most of Cooperatieve Rabobank's value examination focuses on studying past and present price action to predict the probability of Cooperatieve Rabobank's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Cooperatieve Rabobank's price. Additionally, you may evaluate how the addition of Cooperatieve Rabobank to your portfolios can decrease your overall portfolio volatility.