Rayliant Asset Management Etf Technical Analysis
| RAYC Etf | USD 18.10 0.00 0.00% |
As of the 9th of January, Rayliant Asset holds the Semi Deviation of 0.8829, risk adjusted performance of 0.0809, and Coefficient Of Variation of 954.08. Compared to fundamental indicators, the technical analysis model allows you to check existing technical drivers of Rayliant Asset, as well as the relationship between them.
Rayliant Asset Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Rayliant, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to RayliantRayliant | Build AI portfolio with Rayliant Etf |
Rayliant Asset technical etf analysis exercises models and trading practices based on price and volume transformations, such as the moving averages, relative strength index, regressions, price and return correlations, business cycles, etf market cycles, or different charting patterns.
Rayliant Asset Management Technical Analysis
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Rayliant Asset Management Trend Analysis
Use this graph to draw trend lines for Rayliant Asset Management. You can use it to identify possible trend reversals for Rayliant Asset as well as other signals and approximate when it will take place. Remember, you need at least two touches of the trend line with actual Rayliant Asset price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.Rayliant Asset Best Fit Change Line
The following chart estimates an ordinary least squares regression model for Rayliant Asset Management applied against its price change over selected period. The best fit line has a slop of 0.01 , which means Rayliant Asset Management will continue generating value for investors. It has 122 observation points and a regression sum of squares at 1.41, which is the sum of squared deviations for the predicted Rayliant Asset price change compared to its average price change.About Rayliant Asset Technical Analysis
The technical analysis module can be used to analyzes prices, returns, volume, basic money flow, and other market information and help investors to determine the real value of Rayliant Asset Management on a daily or weekly bases. We use both bottom-up as well as top-down valuation methodologies to arrive at the intrinsic value of Rayliant Asset Management based on its technical analysis. In general, a bottom-up approach, as applied to this etf, focuses on Rayliant Asset Management price pattern first instead of the macroeconomic environment surrounding Rayliant Asset Management. By analyzing Rayliant Asset's financials, daily price indicators, and related drivers such as dividends, momentum ratios, and various types of growth rates, we attempt to find the most accurate representation of Rayliant Asset's intrinsic value. As compared to a bottom-up approach, our top-down model examines the macroeconomic factors that affect the industry/economy before zooming in to Rayliant Asset specific price patterns or momentum indicators. Please read more on our technical analysis page.
Rayliant Asset January 9, 2026 Technical Indicators
Most technical analysis of Rayliant help investors determine whether a current trend will continue and, if not, when it will shift. We provide a combination of tools to recognize potential entry and exit points for Rayliant from various momentum indicators to cycle indicators. When you analyze Rayliant charts, please remember that the event formation may indicate an entry point for a short seller, and look at different other indicators across different periods to confirm that a breakdown or reversion is likely to occur.
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.0809 | |||
| Market Risk Adjusted Performance | 1.19 | |||
| Mean Deviation | 0.6906 | |||
| Semi Deviation | 0.8829 | |||
| Downside Deviation | 1.19 | |||
| Coefficient Of Variation | 954.08 | |||
| Standard Deviation | 1.06 | |||
| Variance | 1.13 | |||
| Information Ratio | 0.0258 | |||
| Jensen Alpha | 0.095 | |||
| Total Risk Alpha | (0) | |||
| Sortino Ratio | 0.023 | |||
| Treynor Ratio | 1.18 | |||
| Maximum Drawdown | 7.6 | |||
| Value At Risk | (1.18) | |||
| Potential Upside | 1.81 | |||
| Downside Variance | 1.42 | |||
| Semi Variance | 0.7795 | |||
| Expected Short fall | (0.72) | |||
| Skewness | (0.02) | |||
| Kurtosis | 4.57 |
Rayliant Asset January 9, 2026 Daily Trend Indicators
Traders often use several different daily volumes and price technical indicators to supplement a more traditional technical analysis when analyzing securities such as Rayliant stock. With literally thousands of 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.
| Accumulation Distribution | 0.00 | ||
| Daily Balance Of Power | 0.00 | ||
| Rate Of Daily Change | 1.00 | ||
| Day Median Price | 18.10 | ||
| Day Typical Price | 18.10 | ||
| Price Action Indicator | 0.00 |
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 FinTech Suite module to use AI to screen and filter profitable investment opportunities.
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.