Flexshares Core Select Etf Buy Hold or Sell Recommendation
| BNDC Etf | USD 21.73 0.01 0.05% |
Given the investment horizon of 90 days and your above-average risk tolerance, our recommendation regarding FlexShares Core Select is 'Cautious Hold'. Macroaxis provides FlexShares Core buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding BNDC positions.
Check out FlexShares Core Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool. Note, we conduct extensive research on individual funds such as FlexShares and provide practical buy, sell, or hold recommendation based on investors' investing horizon and their risk tolerance towards FlexShares Core Select. 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.
FlexShares |
Execute FlexShares Core Buy or Sell Advice
The FlexShares recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on FlexShares Core Select. Macroaxis does not own or have any residual interests in FlexShares Core Select or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute FlexShares Core's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Cautious Hold
Market Performance | Very Weak | Details | |
Volatility | Very steady | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Fairly Valued | Details | |
Odds Of Distress | Low | Details | |
Economic Sensitivity | Barely shadows the market | Details | |
Investor Sentiment | Alarmed | Details | |
Analyst Consensus | Not Available | Details | |
Financial Leverage | Not Rated | Details |
FlexShares Core Trading Alerts and Improvement Suggestions
| FlexShares Core generated a negative expected return over the last 90 days | |
| FlexShares Core Select created five year return of 0.0% | |
| This fund holds about 7.11% of its assets under management (AUM) in fixed income securities |
FlexShares Core Returns Distribution Density
The distribution of FlexShares Core's historical returns is an attempt to chart the uncertainty of FlexShares Core's future price movements. The chart of the probability distribution of FlexShares Core daily returns describes the distribution of returns around its average expected value. We use FlexShares Core Select price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of FlexShares Core returns is essential to provide solid investment advice for FlexShares Core.
| Mean Return | -0.03 | Value At Risk | -0.55 | Potential Upside | 0.42 | Standard Deviation | 0.33 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of FlexShares Core historical returns presented in an easy-to-digest graphical form helps investors and money managers understand the risk-reward trade-off of different investement strategies.
FlexShares Core Greeks
Most traded equities are subject to two types of risk - systematic (i.e., market) and unsystematic (i.e., nonmarket or company-specific) risk. Unsystematic risk is the risk that events specific to FlexShares Core or Flexshares Trust sector will adversely affect the stock's price. This type of risk can be diversified away by owning several different stocks in different industries whose stock prices have shown a small correlation to each other. On the other hand, systematic risk is the risk that FlexShares Core's price will be affected by overall etf market movements and cannot be diversified away. So, no matter how many positions you have, you cannot eliminate market risk. However, you can measure a FlexShares etf's historical response to market movements and buy it if you are comfortable with its volatility direction. Beta and standard deviation are two commonly used measures to help you make the right decision.
α | Alpha over Dow Jones | -0.04 | |
β | Beta against Dow Jones | 0.09 | |
σ | Overall volatility | 0.32 | |
Ir | Information ratio | -0.17 |
FlexShares Core Volatility Alert
FlexShares Core Select exhibits very low volatility with skewness of 0.38 and kurtosis of 1.43. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure FlexShares Core's etf risk against market volatility during both bullish and bearish trends. The higher level of volatility that comes with bear markets can directly impact FlexShares Core's etf price while adding stress to investors as they watch their shares' value plummet. This usually forces investors to rebalance their portfolios by buying different financial instruments as prices fall.FlexShares Core Fundamentals Vs Peers
Comparing FlexShares Core's fundamentals to the average values of its peers is one of the most widely used and accepted methods of equity analyses. It helps to analyze FlexShares Core's direct or indirect competition across all of the common fundamentals between FlexShares Core and the related equities. This way, we can detect undervalued stocks with similar characteristics as FlexShares Core or determine the etfs which would be an excellent addition to an existing portfolio. Peer analysis of FlexShares Core's fundamental indicators could also be used in its relative valuation, which is a method of valuing FlexShares Core by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare FlexShares Core to competition |
| Fundamentals | FlexShares Core | Peer Average |
| Beta | 1.02 | |
| One Year Return | 1.90 % | (0.97) % |
| Three Year Return | (2.20) % | 3.23 % |
| Five Year Return | (0.50) % | 1.12 % |
| Net Asset | 162.73 M | 2.29 B |
| Last Dividend Paid | 0.0267 | 0.14 |
| Bond Positions Weight | 7.11 % | 8.16 % |
FlexShares Core Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as FlexShares . With many 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.
About FlexShares Core Buy or Sell Advice
When is the right time to buy or sell FlexShares Core Select? Buying financial instruments such as FlexShares Etf isn't very hard. However, what challenging for most investors is doing it at the right time to beat the market. Proper market timing is something most people cannot do without sophisticated tools, which help to isolate the right opportunities. Macroaxis provides hands-on modules to deliver winning trades and diversify your portfolios on a daily basis. Most of our advising modules are very easy to use and apply.
Please read more on our stock advisor page.
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Check out FlexShares Core Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool. You can also try the Global Markets Map module to get a quick overview of global market snapshot using zoomable world map. Drill down to check world indexes.
The market value of FlexShares Core Select is measured differently than its book value, which is the value of FlexShares that is recorded on the company's balance sheet. Investors also form their own opinion of FlexShares Core's value that differs from its market value or its book value, called intrinsic value, which is FlexShares Core'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 FlexShares Core's market value can be influenced by many factors that don't directly affect FlexShares Core'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 FlexShares Core's value and its price as these two are different measures arrived at by different means. Investors typically determine if FlexShares Core is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, FlexShares Core'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.