Rayliant Asset Management Etf Performance
| RAYC Etf | USD 18.10 0.00 0.00% |
The etf holds a Beta of -0.2, 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
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Compared to the overall equity markets, risk-adjusted returns on investments in Rayliant Asset Management are ranked lower than 8 (%) 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 1,763 in Rayliant Asset Management on October 14, 2025 and sell it today you would earn a total of 47.00 from holding Rayliant Asset Management or generate 2.67% return on investment over 90 days. Rayliant Asset Management is currently generating 0.0697% in daily expected returns and assumes 0.6671% risk (volatility on return distribution) over the 90 days horizon. In different words, 5% 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 |
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Rayliant Asset Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Rayliant Asset's investment risk. Standard deviation is the most common way to measure market volatility of etfs, such as Rayliant Asset Management, and traders can use it to determine the average amount a Rayliant Asset's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = 0.1044
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Based on monthly moving average Rayliant Asset is performing at about 8% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Rayliant Asset by adding it to a well-diversified portfolio.
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 signals in producer price index. You can also try the Efficient Frontier module to plot and analyze your portfolio and positions against risk-return landscape of the market..
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.