Cooperatieve Rabobank (Netherlands) Technical Analysis
| RABO Stock | EUR 116.08 0.18 0.16% |
As of the 30th of January, Cooperatieve Rabobank shows the Mean Deviation of 0.162, risk adjusted performance of 0.0869, and Coefficient Of Variation of 692.07. In respect to fundamental indicators, the technical analysis model gives you tools to check existing technical drivers of Cooperatieve Rabobank, as well as the relationship between them. Please confirm Cooperatieve Rabobank maximum drawdown, potential upside, and the relationship between the treynor ratio and value at risk to decide if Cooperatieve Rabobank is priced correctly, providing market reflects its regular price of 116.08 per share.
Cooperatieve Rabobank Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Cooperatieve, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to CooperatieveCooperatieve |
Cooperatieve Rabobank 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to Cooperatieve Rabobank's stock what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of Cooperatieve Rabobank.
| 11/01/2025 |
| 01/30/2026 |
If you would invest 0.00 in Cooperatieve Rabobank on November 1, 2025 and sell it all today you would earn a total of 0.00 from holding Cooperatieve Rabobank UA or generate 0.0% return on investment in Cooperatieve Rabobank over 90 days. Cooperatieve Rabobank is related to or competes with AMG Advanced, Tetragon Financial, Reinet Investments, Allfunds, Universal Music, and Flow Traders. Coperatieve Rabobank U.A. provides financial products and services in the Netherlands and internationally More
Cooperatieve Rabobank Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure Cooperatieve Rabobank's stock current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess Cooperatieve Rabobank UA upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 0.2066 | |||
| Information Ratio | (0.09) | |||
| Maximum Drawdown | 1.42 | |||
| Value At Risk | (0.28) | |||
| Potential Upside | 0.4168 |
Cooperatieve Rabobank Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Cooperatieve Rabobank's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Cooperatieve Rabobank's standard deviation. In reality, there are many statistical measures that can use Cooperatieve Rabobank historical prices to predict the future Cooperatieve Rabobank's volatility.| Risk Adjusted Performance | 0.0869 | |||
| Jensen Alpha | 0.0289 | |||
| Total Risk Alpha | 0.0091 | |||
| Sortino Ratio | (0.12) | |||
| Treynor Ratio | (0.96) |
Cooperatieve Rabobank January 30, 2026 Technical Indicators
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.0869 | |||
| Market Risk Adjusted Performance | (0.95) | |||
| Mean Deviation | 0.162 | |||
| Downside Deviation | 0.2066 | |||
| Coefficient Of Variation | 692.07 | |||
| Standard Deviation | 0.2592 | |||
| Variance | 0.0672 | |||
| Information Ratio | (0.09) | |||
| Jensen Alpha | 0.0289 | |||
| Total Risk Alpha | 0.0091 | |||
| Sortino Ratio | (0.12) | |||
| Treynor Ratio | (0.96) | |||
| Maximum Drawdown | 1.42 | |||
| Value At Risk | (0.28) | |||
| Potential Upside | 0.4168 | |||
| Downside Variance | 0.0427 | |||
| Semi Variance | (0.01) | |||
| Expected Short fall | (0.19) | |||
| Skewness | 1.43 | |||
| Kurtosis | 4.64 |
Cooperatieve Rabobank Backtested Returns
Currently, Cooperatieve Rabobank UA is very steady. Cooperatieve Rabobank secures Sharpe Ratio (or Efficiency) of 0.14, which signifies that the company had a 0.14 % return per unit of risk over the last 3 months. We have found twenty-seven technical indicators for Cooperatieve Rabobank UA, which you can use to evaluate the volatility of the firm. Please confirm Cooperatieve Rabobank's Mean Deviation of 0.162, risk adjusted performance of 0.0869, and Coefficient Of Variation of 692.07 to double-check if the risk estimate we provide is consistent with the expected return of 0.0375%. Cooperatieve Rabobank has a performance score of 11 on a scale of 0 to 100. The firm shows a Beta (market volatility) of -0.0287, 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 0.26%. Please confirm Cooperatieve Rabobank sortino ratio, maximum drawdown, potential upside, as well as the relationship between the treynor ratio and value at risk , to decide if Cooperatieve Rabobank will be following its price patterns.
Auto-correlation | -0.95 |
Near perfect reversele predictability
Cooperatieve Rabobank UA has near perfect reversele predictability. Overlapping area represents the amount of predictability between Cooperatieve Rabobank time series from 1st of November 2025 to 16th of December 2025 and 16th of December 2025 to 30th of January 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Cooperatieve Rabobank price movement. The serial correlation of -0.95 indicates that approximately 95.0% of current Cooperatieve Rabobank price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.95 | |
| Spearman Rank Test | -0.55 | |
| Residual Average | 0.0 | |
| Price Variance | 1.13 |
Cooperatieve Rabobank technical stock analysis exercises models and trading practices based on price and volume transformations, such as the moving averages, relative strength index, regressions, price and return correlations, business cycles, stock market cycles, or different charting patterns.
Cooperatieve Rabobank Technical Analysis
The output start index for this execution was seventeen with a total number of output elements of twenty-eight. The Average True Range was developed by J. Welles Wilder in 1970s. It is one of components of the Welles Wilder Directional Movement indicators. The ATR is a measure of Cooperatieve Rabobank volatility. High ATR values indicate high volatility, and low values indicate low volatility.
About Cooperatieve Rabobank Technical Analysis
The technical analysis module can be used to analyzes prices, returns, volume, basic money flow, and other market information and help investors to determine the real value of Cooperatieve Rabobank UA on a daily or weekly bases. We use both bottom-up as well as top-down valuation methodologies to arrive at the intrinsic value of Cooperatieve Rabobank UA based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Cooperatieve Rabobank price pattern first instead of the macroeconomic environment surrounding Cooperatieve Rabobank. By analyzing Cooperatieve Rabobank's financials, daily price indicators, and related drivers such as dividends, momentum ratios, and various types of growth rates, we attempt to find the most accurate representation of Cooperatieve Rabobank's intrinsic value. As compared to a bottom-up approach, our top-down model examines the macroeconomic factors that affect the industry/economy before zooming in to Cooperatieve Rabobank specific price patterns or momentum indicators. Please read more on our technical analysis page.
Cooperatieve Rabobank January 30, 2026 Technical Indicators
Most technical analysis of Cooperatieve help investors determine whether a current trend will continue and, if not, when it will shift. We provide a combination of tools to recognize potential entry and exit points for Cooperatieve from various momentum indicators to cycle indicators. When you analyze Cooperatieve charts, please remember that the event formation may indicate an entry point for a short seller, and look at different other indicators across different periods to confirm that a breakdown or reversion is likely to occur.
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.0869 | |||
| Market Risk Adjusted Performance | (0.95) | |||
| Mean Deviation | 0.162 | |||
| Downside Deviation | 0.2066 | |||
| Coefficient Of Variation | 692.07 | |||
| Standard Deviation | 0.2592 | |||
| Variance | 0.0672 | |||
| Information Ratio | (0.09) | |||
| Jensen Alpha | 0.0289 | |||
| Total Risk Alpha | 0.0091 | |||
| Sortino Ratio | (0.12) | |||
| Treynor Ratio | (0.96) | |||
| Maximum Drawdown | 1.42 | |||
| Value At Risk | (0.28) | |||
| Potential Upside | 0.4168 | |||
| Downside Variance | 0.0427 | |||
| Semi Variance | (0.01) | |||
| Expected Short fall | (0.19) | |||
| Skewness | 1.43 | |||
| Kurtosis | 4.64 |
Cooperatieve Rabobank January 30, 2026 Daily Trend Indicators
Traders often use several different daily volumes and price technical indicators to supplement a more traditional technical analysis when analyzing securities such as Cooperatieve stock. With literally thousands of different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
| Accumulation Distribution | 8,269 | ||
| Daily Balance Of Power | 0.69 | ||
| Rate Of Daily Change | 1.00 | ||
| Day Median Price | 115.95 | ||
| Day Typical Price | 115.99 | ||
| Price Action Indicator | 0.22 |
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.