Rayliant Quantitative Developed Performance
| RAYDDelisted Etf | USD 38.45 0.26 0.68% |
The etf holds a Beta of -0.34, which implies possible diversification benefits within a given portfolio. As returns on the market increase, returns on owning Rayliant Quantitative are expected to decrease at a much lower rate. During the bear market, Rayliant Quantitative 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 Quantitative Developed are ranked lower than 3 (%) of all global equities and portfolios over the last 90 days. In spite of rather sound basic indicators, Rayliant Quantitative is not utilizing all of its potentials. The latest stock price tumult, may contribute to shorter-term losses for the shareholders. ...more
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Rayliant Quantitative Relative Risk vs. Return Landscape
If you would invest 3,744 in Rayliant Quantitative Developed on October 12, 2025 and sell it today you would earn a total of 101.00 from holding Rayliant Quantitative Developed or generate 2.7% return on investment over 90 days. Rayliant Quantitative Developed is currently generating 0.0604% in daily expected returns and assumes 1.2094% risk (volatility on return distribution) over the 90 days horizon. In different words, 10% 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 Quantitative Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Rayliant Quantitative's investment risk. Standard deviation is the most common way to measure market volatility of etfs, such as Rayliant Quantitative Developed, and traders can use it to determine the average amount a Rayliant Quantitative'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 = 0.0499
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Based on monthly moving average Rayliant Quantitative is performing at about 3% 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 Quantitative by adding it to a well-diversified portfolio.
Rayliant Quantitative Fundamentals Growth
Rayliant Etf prices reflect investors' perceptions of the future prospects and financial health of Rayliant Quantitative, and Rayliant Quantitative 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 | 50.95 M | |||
About Rayliant Quantitative Performance
By analyzing Rayliant Quantitative's fundamental ratios, stakeholders can gain valuable insights into Rayliant Quantitative's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Rayliant Quantitative 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 Quantitative 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 developed market companies. Advisors Inner is traded on NYSEARCA Exchange in the United States.| Rayliant Quantitative is now traded under the symbol RWLC. Please update your portfolios or report it if you believe this is an error. Report It! | |
| Rayliant Quantitative is not yet fully synchronised with the market data | |
| Rayliant Quantitative has a very high chance of going through financial distress in the upcoming years | |
| The fund maintains 98.28% 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 Idea Breakdown module to analyze constituents of all Macroaxis ideas. Macroaxis investment ideas are predefined, sector-focused investing themes.
Other Consideration for investing in Rayliant Etf
If you are still planning to invest in Rayliant Quantitative check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the Rayliant Quantitative's history and understand the potential risks before investing.
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