RAYC 📈 Rayliant Quantamental - Overview
Exchange: NYSE ARCA • Country: USA • Currency: USD • Type: Etf • ISIN: US00774Q1976 • China Region
RAYC: Chinese Stocks, Preferred Stocks, ADRs, REITs
The fund invests, under normal circumstances, at least 80% of its net assets plus any borrowings for investment purposes in equity securities of issuers based in China. The equity securities in which it primarily invests are common stock, preferred stock, ADRs, and REITs. The fund may invest in securities of companies with any market capitalization. It may also invest in ETFs to equitize cash, and engage in securities lending. From time to time, the fund may focus its investments in a particular sector, such as the financials or consumer discretionary sector. It is non-diversified.
Additional Sources for RAYC ETF
News:
Wall Street Journal
Benzinga
Yahoo Finance
Tweets: X Stocktwits
Fund Manager Positions: Dataroma Stockcircle
Tweets: X Stocktwits
Fund Manager Positions: Dataroma Stockcircle
RAYC ETF Overview
| Market Cap in USD | 34m |
| Category | China Region |
| TER | 0.80% |
| IPO / Inception | 2020-12-30 |
RAYC ETF Ratings
| Growth 5y | -47.1% |
| Fundamental | - |
| Dividend | 65.5% |
| Rel. Strength Industry | -23 |
| Analysts | - |
| Fair Price Momentum | 13.83 USD |
| Fair Price DCF | - |
RAYC Dividends
| Dividend Yield 12m | 3.91% |
| Yield on Cost 5y | 2.45% |
| Annual Growth 5y | 40.12% |
| Payout Consistency | 100.0% |
RAYC Growth Ratios
| Growth Correlation 3m | -71.6% |
| Growth Correlation 12m | 60.6% |
| Growth Correlation 5y | -91.5% |
| CAGR 5y | -11.01% |
| CAGR/Mean DD 5y | -0.31 |
| Sharpe Ratio 12m | 0.62 |
| Alpha | 10.62 |
| Beta | 0.26 |
| Volatility | 23.82% |
| Current Volume | 2.6k |
| Average Volume 20d | 62.2k |
What is the price of RAYC stocks?
As of December 27, 2024, the stock is trading at USD 15.00 with a total of 2,600 shares traded.
Over the past week, the price has changed by +2.53%, over one month by +4.53%, over three months by +9.33% and over the past year by +21.59%.
As of December 27, 2024, the stock is trading at USD 15.00 with a total of 2,600 shares traded.
Over the past week, the price has changed by +2.53%, over one month by +4.53%, over three months by +9.33% and over the past year by +21.59%.
Is Rayliant Quantamental a good stock to buy?
Probably not. Based on ValueRay Analyses, Rayliant Quantamental (NYSE ARCA:RAYC) is currently (December 2024) not a good stock to buy. It has a ValueRay Growth Rating of -47.09 and therefor a somwhat technical negative rating according to historical growth.
Based on ValueRays Analyses, Dividends and Discounted-Cash-Flow, the Fair Value of RAYC as of December 2024 is 13.83. This means that RAYC is currently overvalued and has a potential downside of -7.8%.
Probably not. Based on ValueRay Analyses, Rayliant Quantamental (NYSE ARCA:RAYC) is currently (December 2024) not a good stock to buy. It has a ValueRay Growth Rating of -47.09 and therefor a somwhat technical negative rating according to historical growth.
Based on ValueRays Analyses, Dividends and Discounted-Cash-Flow, the Fair Value of RAYC as of December 2024 is 13.83. This means that RAYC is currently overvalued and has a potential downside of -7.8%.
Is RAYC a buy, sell or hold?
Rayliant Quantamental has no consensus analysts rating.
Rayliant Quantamental has no consensus analysts rating.
What are the forecast for RAYC stock price target?
According to ValueRays Forecast Model, RAYC Rayliant Quantamental will be worth about 15 in December 2025. The stock is currently trading at 15.00. This means that the stock has a potential upside of +0.13%.
According to ValueRays Forecast Model, RAYC Rayliant Quantamental will be worth about 15 in December 2025. The stock is currently trading at 15.00. This means that the stock has a potential upside of +0.13%.
| Issuer | Forecast | Upside |
|---|---|---|
| Wallstreet Target Price | - | - |
| Analysts Target Price | - | - |
| ValueRay Target Price | 15 | 0.1% |