Rayliant Asset Management Etf Profile
Rayliant Asset is trading at 18.10 as of the 10th of January 2026, a No Change since the beginning of the trading day. The etf's open price was 18.1. The performance scores are derived for the period starting the 11th of December 2025 and ending today, the 10th of January 2026. Click here to learn more.
Rayliant Etf Highlights
| Old Name | Rayliant Quantamental China Equity ETF |
| Business Concentration | China Region, Rayliant (View all Sectors) |
| Country Name | USA |
| Returns Y T D | 30.7 |
| Name | Rayliant Quantamental China Equity ETF |
| Currency Code | USD |
| Open Figi | BBG00YPS2J75 |
| In Threey Volatility | 21.34 |
| 1y Volatility | 15.09 |
| 200 Day M A | 16.0483 |
| 50 Day M A | 18.3078 |
| Code | RAYC |
| Updated At | 6th of January 2026 |
| Currency Name | US Dollar |
| In Threey Sharp Ratio | 0.08 |
| Type | ETF |
Rayliant Asset Management [RAYC] is traded in USA and was established 2020-12-30. The fund is listed under China Region category and is part of Rayliant family. Rayliant Asset Management at this time have 99.26 M in assets. , while the total return for the last 3 years was 4.4%.
Check Rayliant Asset Probability Of Bankruptcy
Sector Allocation
Investors will always prefer to have their portfolios divercified against different sectors. The broad sector allocation increases the possibility of making a profit or at least avoiding a loss. However, this may also reduce the expected return on Rayliant Etf. Generally, it depends on diversification level and type but usually, the broader the sector allocation, the less risk can be expected from holding Rayliant Etf, and the less return is expected.
Institutional investors that are interested in enforcing a sector tilt in their portfolio can use exchange-traded funds, such as Rayliant Asset Management Etf, as a low-cost alternative to building a custom portfolio. So, using sector ETFs to diversify your portfolio can be a profitable strategy. However, no matter what sectors are desirable at a given time, no single industry should ever make up more than 20 percent of your stock portfolio.
Rayliant Asset Management Risk Profiles
The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in Rayliant Asset. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures.
| Mean Deviation | 0.6906 | |||
| Semi Deviation | 0.8829 | |||
| Standard Deviation | 1.06 | |||
| Variance | 1.13 |
Rayliant Asset Against Markets
Rayliant Asset Related Equities
One of the popular trading techniques among algorithmic traders is to use market-neutral strategies where every trade hedges away some risk. Because there are two separate transactions required, even if one position performs unexpectedly, the other equity can make up some of the losses. Below are some of the equities that can be combined with Rayliant Asset etf to make a market-neutral strategy. Peer analysis of Rayliant Asset could also be used in its relative valuation, which is a method of valuing Rayliant Asset by comparing valuation metrics with similar companies.
| Risk & Return | Correlation |
Check out Your Equity Center to better understand how to build diversified portfolios. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in producer price index. You can also try the Portfolio Optimization module to compute new portfolio that will generate highest expected return given your specified tolerance for risk.
The market value of Rayliant Asset Management is measured differently than its book value, which is the value of Rayliant that is recorded on the company's balance sheet. Investors also form their own opinion of Rayliant Asset's value that differs from its market value or its book value, called intrinsic value, which is Rayliant Asset's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Rayliant Asset's market value can be influenced by many factors that don't directly affect Rayliant Asset's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Rayliant Asset's value and its price as these two are different measures arrived at by different means. Investors typically determine if Rayliant Asset is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Rayliant Asset's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.