Rayliant Asset Management Etf Performance
| RAYC Etf | USD 18.10 0.00 0.00% |
The etf holds a Beta of -0.28, which implies not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Rayliant Asset are expected to decrease at a much lower rate. During the bear market, Rayliant Asset is likely to outperform the market.
Risk-Adjusted Performance
Good
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in Rayliant Asset Management are ranked lower than 14 (%) of all global equities and portfolios over the last 90 days. In spite of rather sound basic indicators, Rayliant Asset is not utilizing all of its potentials. The current stock price tumult, may contribute to shorter-term losses for the shareholders. ...more
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Rayliant Asset Relative Risk vs. Return Landscape
If you would invest 1,778 in Rayliant Asset Management on November 4, 2025 and sell it today you would earn a total of 32.00 from holding Rayliant Asset Management or generate 1.8% return on investment over 90 days. Rayliant Asset Management is currently generating 0.0751% in daily expected returns and assumes 0.4029% risk (volatility on return distribution) over the 90 days horizon. In different words, 3% of etfs are less volatile than Rayliant, and 99% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
Rayliant Asset Target Price Odds to finish over Current Price
The tendency of Rayliant Etf 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 |
| 18.10 | 90 days | 18.10 | about 25.94 |
Based on a normal probability distribution, the odds of Rayliant Asset to move above the current price in 90 days from now is about 25.94 (This Rayliant Asset Management probability density function shows the probability of Rayliant Etf to fall within a particular range of prices over 90 days) .
Given the investment horizon of 90 days Rayliant Asset Management has a beta of -0.28 indicating as returns on the benchmark increase, returns on holding Rayliant Asset are expected to decrease at a much lower rate. During a bear market, however, Rayliant Asset Management is likely to outperform the market. Additionally Rayliant Asset Management has an alpha of 0.111, implying that it can generate a 0.11 percent excess return over Dow Jones Industrial after adjusting for the inherited market risk (beta). Rayliant Asset Price Density |
| Price |
Predictive Modules for Rayliant Asset
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Rayliant Asset Management. Regardless of method or technology, however, to accurately forecast the etf market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the etf 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.Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Rayliant Asset's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
Rayliant Asset Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Rayliant Asset is not an exception. The market had few large corrections towards the Rayliant Asset'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 Rayliant Asset Management, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Rayliant Asset within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | 0.11 | |
β | Beta against Dow Jones | -0.28 | |
σ | Overall volatility | 0.31 | |
Ir | Information ratio | 0.06 |
Rayliant Asset 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 Rayliant Asset for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Rayliant Asset Management can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| Rayliant Asset is not yet fully synchronised with the market data | |
| The fund maintains 99.45% of its assets in stocks |
Rayliant Asset Fundamentals Growth
Rayliant Etf prices reflect investors' perceptions of the future prospects and financial health of Rayliant Asset, and Rayliant Asset 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 Rayliant Etf performance.
| Total Asset | 99.26 M | |||
About Rayliant Asset Performance
By analyzing Rayliant Asset's fundamental ratios, stakeholders can gain valuable insights into Rayliant Asset's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Rayliant Asset has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if Rayliant Asset has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
The fund invests, under normal circumstances, at least 80 percent of its net assets plus any borrowings for investment purposes in equity securities of issuers based in China. Rayliant Quantamental is traded on NYSEARCA Exchange in the United States.| Rayliant Asset is not yet fully synchronised with the market data | |
| The fund maintains 99.45% of its assets in stocks |
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 various price indices. You can also try the Idea Optimizer module to use advanced portfolio builder with pre-computed micro ideas to build optimal portfolio .
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. Seasoned market participants apply comprehensive analytical frameworks to derive fundamental worth and identify mispriced opportunities. 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.
It's important to distinguish between Rayliant Asset's intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding Rayliant Asset should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. Meanwhile, Rayliant Asset's quoted price indicates the marketplace figure where supply meets demand through bilateral consent.