RAYD:NYE-Rayliant Quantitative Developed Market Equity ETF (USD)

ETF | Others |

Last Closing

USD 32.206

Change

0.00 (0.00)%

Market Cap

USD 0.07B

Volume

2.30K

Analyst Target

N/A
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

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Relative Returns (From:    To: 2024-12-28 )

ETFs Containing RAYD

N/A

Market Performance

  Market Performance vs. Industry/Classification (Others) Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 29.65% 92% A 86% B+
Dividend Return N/A N/A N/A N/A N/A
Total Return 29.65% 91% A- 85% B
Trailing 12 Months  
Capital Gain 29.65% 92% A 86% B+
Dividend Return N/A N/A N/A N/A N/A
Total Return 29.65% 91% A- 85% B
Trailing 5 Years  
Capital Gain N/A N/A N/A N/A N/A
Dividend Return N/A N/A N/A N/A N/A
Total Return N/A N/A N/A N/A N/A
Average Annual (5 Year Horizon)  
Capital Gain 8.83% 82% B 62% D
Dividend Return 9.32% 81% B- 57% F
Total Return 0.50% 32% F 14% F
Risk Return Profile  
Volatility (Standard Deviation) 13.20% 35% F 72% C
Risk Adjusted Return 70.62% 77% C+ 82% B
Market Capitalization 0.07B 52% F 23% F

Annual Financials (USD)

Quarterly Financials (USD)

Analyst Rating

Target Price Action Rating Action Analyst Rating Price Date

This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.

What to like:
Superior risk adjusted returns

This stock has performed well, on a risk adjusted basis, compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile.

What to not like:
Below median total returns

The company has under performed its peers on annual average total returns in the past 5 years.

High volatility

The total returns for this company are volatile and above median for its sector over the past 5 years. Make sure you have the risk tolerance for investing in such stock.