Rayliant Quantamental Valuation
| RAYE Etf | USD 25.03 0.23 0.91% |
At this time, the etf appears to be fairly valued. Rayliant Quantamental holds a recent Real Value of $25.28 per share. The prevailing price of the etf is $25.03. Our model determines the value of Rayliant Quantamental from analyzing the etf fundamentals such as total asset of 18.7 M, and Equity Positions Weight of 99.17 % as well as examining its technical indicators and probability of bankruptcy.
Fairly Valued
Today
Please note that Rayliant Quantamental's price fluctuation is very steady at this time. Calculation of the real value of Rayliant Quantamental is based on 3 months time horizon. Increasing Rayliant Quantamental's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
The fair value of the Rayliant etf is determined by what a typical buyer is willing to pay for full or partial control of Rayliant Quantamental Emerging. Since Rayliant Quantamental is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Rayliant Etf. However, Rayliant Quantamental's intrinsic value may or may not be the same as its current market price, in which case there is an opportunity to profit from the mispricing, assuming the market price will eventually merge with its intrinsic value. | Historical | Market 25.03 | Real 25.28 | Hype 25.04 | Naive 25.26 |
The real value of Rayliant Etf, also known as its intrinsic value, is the underlying worth of Rayliant Quantamental ETF, which is reflected in its stock price. It is based on Rayliant Quantamental's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Rayliant Quantamental's stock can be calculated using various methods such as discounted cash flow analysis, price-to-earnings ratio, or price-to-book ratio. That value may differ from its current market price, which is determined by supply and demand factors such as investor sentiment, market trends, or news.
Estimating the potential upside or downside of Rayliant Quantamental Emerging helps investors to forecast how Rayliant etf's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of Rayliant Quantamental more accurately as focusing exclusively on Rayliant Quantamental's fundamentals will not take into account other important factors: Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Rayliant Quantamental's worth, which you can determine by considering its current assets, liabilities and future cash flows. The investors' valuation analysis is an important metric that will give you a perspective on different companies. It helps you know the worth of the potential investment in Rayliant Quantamental and how it compares across the competition.
About Rayliant Quantamental Valuation
The etf valuation mechanism determines Rayliant Quantamental's current worth on a weekly basis. Our valuation model uses a comparative analysis of Rayliant Quantamental. We calculate exposure to Rayliant Quantamental's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Rayliant Quantamental's related companies.The fund invests, under normal circumstances, at least 80 percent of its net assets plus any borrowings for investment purposes in equity securities of emerging market companies. Advisors Inner is traded on NYSEARCA Exchange in the United States.
Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in 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. You can also try the Risk-Return Analysis module to view associations between returns expected from investment and the risk you assume.
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.