Flexshares Stoxx Global Etf Buy Hold or Sell Recommendation
| NFRA Etf | USD 57.90 0.35 0.61% |
Given the investment horizon of 90 days and your slightly conservative level of risk, our recommendation regarding FlexShares STOXX Global is 'Cautious Hold'. Macroaxis provides FlexShares STOXX buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding NFRA positions.
Check out FlexShares STOXX 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 STOXX Global. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in metropolitan statistical area.
FlexShares |
Execute FlexShares STOXX 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 STOXX Global. Macroaxis does not own or have any residual interests in FlexShares STOXX Global or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute FlexShares STOXX's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Cautious Hold
Market Performance | Weak | Details | |
Volatility | Very steady | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Fairly Valued | Details | |
Odds Of Distress | Low | Details | |
Economic Sensitivity | Slowly supersedes the market | Details | |
Investor Sentiment | Impartial | Details | |
Analyst Consensus | Not Available | Details | |
Financial Leverage | Not Rated | Details |
FlexShares STOXX Trading Alerts and Improvement Suggestions
| Latest headline from thelincolnianonline.com: FlexShares STOXX Global Broad Infrastructure Index Fund Trading 0.5 percent Higher Whats Next | |
| The fund maintains 99.48% of its assets in stocks |
FlexShares STOXX Returns Distribution Density
The distribution of FlexShares STOXX's historical returns is an attempt to chart the uncertainty of FlexShares STOXX's future price movements. The chart of the probability distribution of FlexShares STOXX daily returns describes the distribution of returns around its average expected value. We use FlexShares STOXX Global price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of FlexShares STOXX returns is essential to provide solid investment advice for FlexShares STOXX.
| Mean Return | 0.03 | Value At Risk | -0.93 | Potential Upside | 0.98 | Standard Deviation | 0.54 |
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 STOXX 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 STOXX 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 STOXX 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 STOXX'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 | -0.0073 | |
β | Beta against Dow Jones | 0.31 | |
σ | Overall volatility | 0.52 | |
Ir | Information ratio | -0.12 |
FlexShares STOXX Volatility Alert
FlexShares STOXX Global exhibits very low volatility with skewness of 0.17 and kurtosis of 0.22. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure FlexShares STOXX'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 STOXX'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 STOXX Fundamentals Vs Peers
Comparing FlexShares STOXX'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 STOXX's direct or indirect competition across all of the common fundamentals between FlexShares STOXX and the related equities. This way, we can detect undervalued stocks with similar characteristics as FlexShares STOXX or determine the etfs which would be an excellent addition to an existing portfolio. Peer analysis of FlexShares STOXX's fundamental indicators could also be used in its relative valuation, which is a method of valuing FlexShares STOXX by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare FlexShares STOXX to competition |
| Fundamentals | FlexShares STOXX | Peer Average |
| Price To Earning | 16.95 X | 3.15 X |
| Price To Book | 2.03 X | 0.39 X |
| Price To Sales | 1.46 X | 0.33 X |
| Beta | 0.87 | |
| One Year Return | 16.10 % | (0.97) % |
| Three Year Return | 2.80 % | 3.23 % |
| Five Year Return | 4.40 % | 1.12 % |
| Ten Year Return | 4.90 % | 1.20 % |
| Net Asset | 2.35 B | 2.29 B |
| Last Dividend Paid | 0.26 | 0.14 |
| Equity Positions Weight | 99.48 % | 52.82 % |
FlexShares STOXX 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 STOXX Buy or Sell Advice
When is the right time to buy or sell FlexShares STOXX Global? 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 STOXX 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 ESG Investing Thematic Idea Now
ESG Investing
Sustainable investments that promote the conservation of the natural world, social resposibility, freindly employees policies and strong governance. The ESG Investing theme has 51 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 ESG Investing Theme or any other thematic opportunities.
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Check out FlexShares STOXX 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 Investing Opportunities module to build portfolios using our predefined set of ideas and optimize them against your investing preferences.
The market value of FlexShares STOXX Global 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 STOXX's value that differs from its market value or its book value, called intrinsic value, which is FlexShares STOXX'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 STOXX's market value can be influenced by many factors that don't directly affect FlexShares STOXX'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 STOXX's value and its price as these two are different measures arrived at by different means. Investors typically determine if FlexShares STOXX is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, FlexShares STOXX'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.