Rayliant Quantamental Etf Forecast - Accumulation Distribution
| RAYC Etf | USD 18.10 0.00 0.00% |
Rayliant Etf Forecast is based on your current time horizon. Investors can use this forecasting interface to forecast Rayliant Quantamental stock prices and determine the direction of Rayliant Quantamental China's future trends based on various well-known forecasting models. We recommend always using this module together with an analysis of Rayliant Quantamental's historical fundamentals, such as revenue growth or operating cash flow patterns.
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Rayliant Quantamental Trading Date Momentum
| On January 01 2026 Rayliant Quantamental China was traded for 18.10 at the closing time. The top price for the day was 18.10 and the lowest listed price was 18.10 . There was no trading activity during the period 0.0. Lack of trading volume on January 1, 2026 did not cause price change. The trading delta at closing time against the current closing price is 0.00% . |
Accumulation distribution indicator can signal that a trend is either nearing completion, at a continuation, or is about to break-outs. The actual value of this indicator is of no significance. What is significant is the change in value of over time. The formula for A/D of a given trading day can be expressed as follow: ((Close - Low) - (High - Close)) / (High - Low) X Volume
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Rayliant Quantamental Related Equities
One of the popular trading techniques among algorithmic traders is to use market-neutral strategies where every trade hedges away some risk. Because there are two separate transactions required, even if one position performs unexpectedly, the other equity can make up some of the losses. Below are some of the equities that can be combined with Rayliant Quantamental etf to make a market-neutral strategy. Peer analysis of Rayliant Quantamental could also be used in its relative valuation, which is a method of valuing Rayliant Quantamental by comparing valuation metrics with similar companies.
| Risk & Return | Correlation |
Rayliant Quantamental Market Strength Events
Market strength indicators help investors to evaluate how Rayliant Quantamental etf reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Rayliant Quantamental shares will generate the highest return on investment. By undertsting and applying Rayliant Quantamental etf market strength indicators, traders can identify Rayliant Quantamental China entry and exit signals to maximize returns.
Rayliant Quantamental Risk Indicators
The analysis of Rayliant Quantamental's basic risk indicators is one of the essential steps in accurately forecasting its future price. The process involves identifying the amount of risk involved in Rayliant Quantamental's investment and either accepting that risk or mitigating it. Along with some essential techniques for forecasting rayliant etf prices, we also provide a set of basic risk indicators that can assist in the individual investment decision or help in hedging the risk of your existing portfolios.
| Mean Deviation | 0.5961 | |||
| Semi Deviation | 1.07 | |||
| Standard Deviation | 0.9912 | |||
| Variance | 0.9825 | |||
| Downside Variance | 1.7 | |||
| Semi Variance | 1.15 | |||
| Expected Short fall | (0.60) |
Please note, the risk measures we provide can be used independently or collectively to perform a risk assessment. When comparing two potential investments, we recommend comparing similar equities with homogenous growth potential and valuation from related markets to determine which investment holds the most risk.
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Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.When determining whether Rayliant Quantamental offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Rayliant Quantamental's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Rayliant Quantamental China Etf. Outlined below are crucial reports that will aid in making a well-informed decision on Rayliant Quantamental China Etf: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 unemployment. You can also try the Price Exposure Probability module to analyze equity upside and downside potential for a given time horizon across multiple markets.
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.