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RABA.BD AI-Powered Stock Analysis

AI Score Explanation

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AI Score Alpha Factors

These AI Factors group the most impactful alpha signals used by Danelfin's AI to calculate the stock’s probability advantage. Positive factors (green) increase the probability of beating the market, while negative factors (red) reduce it.

  • Momentum+1.22%
    Direction and strength of recent price movements
  • Profitability+0.85%
    Profitability and operating efficiency metrics
  • Valuation+0.37%
    How the stock is priced relative to its fundamentals
  • Size & Liquidity+0.16%
    Company size and trading liquidity
  • Financial Strength+0.07%
    Balance sheet strength and financial resilience
  • Sentiment-2.28%
    How analysts and the market view the stock
  • Volatility-1.84%
    How much the stock price tends to fluctuate
  • Growth-0.96%
    Expected pace of revenue and earnings expansion
  • Earnings Quality-0.41%
    Stability and reliability of reported earnings

RABA.BD probability advantage of beating the market (3M):

-2.83%

Alpha Signals: What Drives the AI Score

Alpha Signals show the individual signals used by Danelfin's AI to calculate a stock's probability of beating the market over the next 3 months. Each signal highlights its positive or negative impact on the probability advantage and helps explain what is driving the AI Score.

AI Score
Hold

Raba Jarmuipari Nyrt (RABA.BD) has an AI Score of 4/10 (Hold) because, according to an overall analysis, it has a probability advantage of -2.83% of beating the market (STOXX 600) in the next 3 months. This advantage is calculated as the difference between the average probability of any European stock (49.60%) and the probability of RABA.BD (46.77%) of outperforming the market in the next 3 months, as determined by Danelfin AI’s comprehensive analysis.

  • Average probability of any European stock of beating the market (3M)49.60%
  • RABA.BD probability advantage of beating the market (3M)-2.83%
  • RABA.BD probability of beating the market (3M)46.77%

RABA.BD probability advantage of beating the market (3M): -2.83%

The AI-powered overall analysis of Raba Jarmuipari Nyrt (RABA.BD) is based on the 31 fundamental, technical, and sentiment features that had the greatest impact on stock performance during the last 24 months (alpha signals). These alpha signals explain the probability advantage of RABA.BD:

Type
Alpha Signal
Current Value
Value Decile Position
Probability Advantage Impact (3M)
Sentiment
Country
Hungary
N/A
-2.08%
Technical
Chart Pattern (504d)
figure_63
N/A
-1.94%
Technical
Avg. Last Decile Drawdown (1Y)
-0.1
+-
-1.21%
Fundamental
Diluted EPS
-15.86
N/A
-0.96%
Technical
Distance from KAMA (100d)
-0.20%
N/A
+0.71%
Sentiment
Industry (GICS)
Machinery
N/A
-0.68%
Technical
Chart Pattern (90d)
figure_94
N/A
+0.61%
Technical
APO (180d) Momentum
-411.67
N/A
-0.58%
Fundamental
Fundamentals Impact (Long Tail)
-
N/A
+0.55%
Technical
Chart Pattern (180d)
figure_152
N/A
+0.54%
Technical
+0.54%
Technical
+0.53%
Sentiment
+0.45%
Fundamental
-0.41%
Technical
-0.41%
Rest of Alpha Signals: +1.52%
  • RABA.BD probability advantage of beating the market (3M)Total:-2.83%
  • RABA.BD AI Score
Significant changes Vs previous day

RABA.BD Trading Parameters

These suggested trading parameters for a 3-month horizon help improve risk management and decision-making.

  • Entry:HUF 2,180
  • Horizon: 3 months
  • Stop Loss:HUFXXXXXPro (XXXXXPro) or AI Score < 4/10
  • Take Profit:HUFXXXXXPro (XXXXX) or AI Score < 4/10

RABA.BD Average Past Performance & Win Rate

Three months after its 822 Hold signals since July 2026, RABA.BD had an average performance of xxxxxx and a xxxxxx Win rate (positive performance).

822 Past RABA.BD Hold Signals
1 Month Later
3 Months Later
6 Months Later
1 Year Later
Average Performance
+22.04%
Average Alpha
+172.98%
Win Rate (% Positive Perf.)
56.96%
% Positive Alpha
100.00%

RABA.BD Frequently Asked Questions

Raba Jarmuipari Holding Nyrt Company Profile

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RABA.BD Company Profile Summary

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