Flexshares Esg Climate Etf Buy Hold or Sell Recommendation
| FEUS Etf | USD 66.92 0.28 0.42% |
Given the investment horizon of 90 days and your typical level of risk aversion, our recommendation regarding FlexShares ESG Climate is 'Strong Hold'. A buy or sell recommendation provided by Macroaxis is an automated directive regarding whether to purchase or sell FlexShares ESG Climate given historical horizon and risk tolerance towards FlexShares ESG. When Macroaxis issues a 'buy' or 'sell' recommendation for FlexShares ESG Climate, the advice is generated through an automated system that utilizes algorithms and statistical models.
Check out FlexShares ESG 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 ESG Climate. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in employment.
FlexShares |
Execute FlexShares ESG 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 ESG Climate. Macroaxis does not own or have any residual interests in FlexShares ESG Climate or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute FlexShares ESG's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Strong Hold
Market Performance | OK | Details | |
Volatility | Very steady | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Fairly Valued | Details | |
Odds Of Distress | Low | Details | |
Economic Sensitivity | Follows the market closely | Details | |
Investor Sentiment | Impartial | Details | |
Analyst Consensus | Not Available | Details | |
Financial Leverage | Not Rated | Details |
FlexShares ESG Trading Alerts and Improvement Suggestions
| The fund retains 99.01% of its assets under management (AUM) in equities |
FlexShares ESG Returns Distribution Density
The distribution of FlexShares ESG's historical returns is an attempt to chart the uncertainty of FlexShares ESG's future price movements. The chart of the probability distribution of FlexShares ESG daily returns describes the distribution of returns around its average expected value. We use FlexShares ESG Climate price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of FlexShares ESG returns is essential to provide solid investment advice for FlexShares ESG.
| Mean Return | 0.11 | Value At Risk | -1.28 | Potential Upside | 1.16 | Standard Deviation | 0.77 |
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 ESG 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 ESG 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 ESG 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 ESG'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 | -0.0007 | |
β | Beta against Dow Jones | 0.85 | |
σ | Overall volatility | 0.76 | |
Ir | Information ratio | -0.02 |
FlexShares ESG Volatility Alert
FlexShares ESG Climate exhibits relatively low volatility with skewness of 0.03 and kurtosis of 2.13. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure FlexShares ESG'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 ESG'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 ESG Fundamentals Vs Peers
Comparing FlexShares ESG'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 ESG's direct or indirect competition across all of the common fundamentals between FlexShares ESG and the related equities. This way, we can detect undervalued stocks with similar characteristics as FlexShares ESG or determine the etfs which would be an excellent addition to an existing portfolio. Peer analysis of FlexShares ESG's fundamental indicators could also be used in its relative valuation, which is a method of valuing FlexShares ESG by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare FlexShares ESG to competition |
| Fundamentals | FlexShares ESG | Peer Average |
| Beta | 1.0 | |
| One Year Return | 30.50 % | (0.97) % |
| Three Year Return | 8.50 % | 3.23 % |
| Net Asset | 21.43 M | 2.29 B |
| Equity Positions Weight | 99.01 % | 52.82 % |
FlexShares ESG 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.
| Daily Balance Of Power | 9.2 T | |||
| Rate Of Daily Change | 1.0 | |||
| Day Median Price | 66.92 | |||
| Day Typical Price | 66.92 | |||
| Price Action Indicator | 0.14 | |||
| Period Momentum Indicator | 0.28 | |||
| Relative Strength Index | 30.47 |
About FlexShares ESG Buy or Sell Advice
When is the right time to buy or sell FlexShares ESG Climate? 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.
Use Investing Ideas to Build Portfolios
In addition to having FlexShares ESG in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.Did You Try This Idea?
Run Drugs Thematic Idea Now
Drugs
Companies involved in medical and pharmaceutical drug research, manufacturing, and delivery. The Drugs theme has 38 constituents at this time.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Drugs Theme or any other thematic opportunities.
| View All Next | Launch |
Check out FlexShares ESG 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 Instant Ratings module to determine any equity ratings based on digital recommendations. Macroaxis instant equity ratings are based on combination of fundamental analysis and risk-adjusted market performance.
The market value of FlexShares ESG Climate 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 ESG's value that differs from its market value or its book value, called intrinsic value, which is FlexShares ESG'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 ESG's market value can be influenced by many factors that don't directly affect FlexShares ESG'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 ESG's value and its price as these two are different measures arrived at by different means. Investors typically determine if FlexShares ESG is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, FlexShares ESG'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.