Rayliant Quantamental Emerging Etf Buy Hold or Sell Recommendation
| RAYE Etf | USD 25.03 0.23 0.91% |
Given the investment horizon of 90 days and your below-average risk tolerance, our recommendation regarding Rayliant Quantamental Emerging is 'Strong Sell'. Macroaxis provides Rayliant Quantamental buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding RAYE positions.
Check out Rayliant Quantamental Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool. Note, we conduct extensive research on individual funds such as Rayliant and provide practical buy, sell, or hold recommendation based on investors' investing horizon and their risk tolerance towards Rayliant Quantamental Emerging. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in manufacturing.
Rayliant |
Execute Rayliant Quantamental Buy or Sell Advice
The Rayliant recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Rayliant Quantamental Emerging. Macroaxis does not own or have any residual interests in Rayliant Quantamental Emerging or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Rayliant Quantamental's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Strong Sell
Market Performance | Very Weak | Details | |
Volatility | Very steady | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Fairly Valued | Details | |
Odds Of Distress | Low | Details | |
Economic Sensitivity | Barely shadows the market | Details | |
Investor Sentiment | Alarmed | Details | |
Analyst Consensus | Not Available | Details | |
Financial Leverage | Not Rated | Details |
Rayliant Quantamental Trading Alerts and Improvement Suggestions
| Rayliant Quantamental generated a negative expected return over the last 90 days | |
| Latest headline from aol.com: Musicians are increasingly forgoing the major-label system. The problem is that most cant afford to. | |
| The fund maintains 99.17% of its assets in stocks |
Rayliant Quantamental Returns Distribution Density
The distribution of Rayliant Quantamental's historical returns is an attempt to chart the uncertainty of Rayliant Quantamental's future price movements. The chart of the probability distribution of Rayliant Quantamental daily returns describes the distribution of returns around its average expected value. We use Rayliant Quantamental Emerging price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Rayliant Quantamental returns is essential to provide solid investment advice for Rayliant Quantamental.
| Mean Return | -0.08 | Value At Risk | -1.49 | Potential Upside | 1.16 | Standard Deviation | 0.79 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Rayliant Quantamental historical returns presented in an easy-to-digest graphical form helps investors and money managers understand the risk-reward trade-off of different investement strategies.
Rayliant Quantamental Greeks
Most traded equities are subject to two types of risk - systematic (i.e., market) and unsystematic (i.e., nonmarket or company-specific) risk. Unsystematic risk is the risk that events specific to Rayliant Quantamental or Rayliant sector will adversely affect the stock's price. This type of risk can be diversified away by owning several different stocks in different industries whose stock prices have shown a small correlation to each other. On the other hand, systematic risk is the risk that Rayliant Quantamental's price will be affected by overall etf market movements and cannot be diversified away. So, no matter how many positions you have, you cannot eliminate market risk. However, you can measure a Rayliant etf's historical response to market movements and buy it if you are comfortable with its volatility direction. Beta and standard deviation are two commonly used measures to help you make the right decision.
α | Alpha over Dow Jones | -0.11 | |
β | Beta against Dow Jones | 0.12 | |
σ | Overall volatility | 0.77 | |
Ir | Information ratio | -0.27 |
Rayliant Quantamental Volatility Alert
Rayliant Quantamental Emerging exhibits very low volatility with skewness of -0.44 and kurtosis of 0.53. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Rayliant Quantamental's etf risk against market volatility during both bullish and bearish trends. The higher level of volatility that comes with bear markets can directly impact Rayliant Quantamental's etf price while adding stress to investors as they watch their shares' value plummet. This usually forces investors to rebalance their portfolios by buying different financial instruments as prices fall.Rayliant Quantamental Fundamentals Vs Peers
Comparing Rayliant Quantamental's fundamentals to the average values of its peers is one of the most widely used and accepted methods of equity analyses. It helps to analyze Rayliant Quantamental's direct or indirect competition across all of the common fundamentals between Rayliant Quantamental and the related equities. This way, we can detect undervalued stocks with similar characteristics as Rayliant Quantamental or determine the etfs which would be an excellent addition to an existing portfolio. Peer analysis of Rayliant Quantamental's fundamental indicators could also be used in its relative valuation, which is a method of valuing Rayliant Quantamental by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Rayliant Quantamental to competition |
| Fundamentals | Rayliant Quantamental | Peer Average |
| One Year Return | 16.10 % | (0.97) % |
| Net Asset | 18.7 M | 2.29 B |
| Equity Positions Weight | 99.17 % | 52.82 % |
Rayliant Quantamental Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Rayliant . With many 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.
About Rayliant Quantamental Buy or Sell Advice
When is the right time to buy or sell Rayliant Quantamental Emerging? Buying financial instruments such as Rayliant Etf isn't very hard. However, what challenging for most investors is doing it at the right time to beat the market. Proper market timing is something most people cannot do without sophisticated tools, which help to isolate the right opportunities. Macroaxis provides hands-on modules to deliver winning trades and diversify your portfolios on a daily basis. Most of our advising modules are very easy to use and apply.
Please read more on our stock advisor page.
Use Investing Ideas to Build Portfolios
In addition to having Rayliant Quantamental in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.Did You Try This Idea?
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Check out Rayliant Quantamental Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool. You can also try the Watchlist Optimization module to optimize watchlists to build efficient portfolios or rebalance existing positions based on the mean-variance optimization algorithm.
The market value of Rayliant Quantamental 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 Quantamental's value that differs from its market value or its book value, called intrinsic value, which is Rayliant Quantamental'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 Quantamental's market value can be influenced by many factors that don't directly affect Rayliant Quantamental'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 Quantamental's value and its price as these two are different measures arrived at by different means. Investors typically determine if Rayliant Quantamental is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Rayliant Quantamental'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.