Flexshares Iboxx 5 Year Etf Buy Hold or Sell Recommendation
| TDTF Etf | USD 23.48 0.03 0.13% |
Given the investment horizon of 90 days and your above-average risk tolerance, our recommendation regarding FlexShares iBoxx 5 Year is 'Cautious Hold'. Macroaxis provides FlexShares IBoxx buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding TDTF positions.
Check out FlexShares IBoxx 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 iBoxx 5 Year. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in estimate.
FlexShares |
Execute FlexShares IBoxx 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 iBoxx 5 Year. Macroaxis does not own or have any residual interests in FlexShares iBoxx 5 Year or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute FlexShares IBoxx'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 IBoxx Trading Alerts and Improvement Suggestions
| FlexShares iBoxx 5 generated a negative expected return over the last 90 days | |
| The fund created three year return of -1.0% | |
| FlexShares iBoxx 5 maintains all of the assets in different exotic instruments |
FlexShares IBoxx current analysts advice
We track the performance of the top 100 financial experts across various large and mid-size financial boutiques. FlexShares analyst recommendations are determined by taking all analyst recommendations and averaging them as Strong Buy, Buy, Hold, Strong Sell or Sell. There is no one specific way to measure analysis performance other than comparing it to the past results via a very sophisticated attribution analysis. FlexShares analyst consensus and target price projections should be used in combination with other traditional techniques such as stock price forecasting, technical analysis, earnings estimate, and various momentum models.
The consensus estimates and target price estimation comprises individual analyst assessments, and may or may not mutch the Macroaxis buy or sell advice. It is determined by taking an average of all analyst recommendations and classifying them as Strong Buy, Buy, Hold, or Sell.
FlexShares IBoxx Returns Distribution Density
The distribution of FlexShares IBoxx's historical returns is an attempt to chart the uncertainty of FlexShares IBoxx's future price movements. The chart of the probability distribution of FlexShares IBoxx daily returns describes the distribution of returns around its average expected value. We use FlexShares iBoxx 5 Year price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of FlexShares IBoxx returns is essential to provide solid investment advice for FlexShares IBoxx.
| Mean Return | -0.0074 | Value At Risk | -0.42 | Potential Upside | 0.33 | Standard Deviation | 0.24 |
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 IBoxx 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 IBoxx 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 IBoxx 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 IBoxx'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 | -0.02 | |
β | Beta against Dow Jones | 0.03 | |
σ | Overall volatility | 0.23 | |
Ir | Information ratio | -0.43 |
FlexShares IBoxx Volatility Alert
FlexShares iBoxx 5 Year exhibits very low volatility with skewness of -0.36 and kurtosis of 0.31. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure FlexShares IBoxx'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 IBoxx'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 IBoxx Fundamentals Vs Peers
Comparing FlexShares IBoxx'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 IBoxx's direct or indirect competition across all of the common fundamentals between FlexShares IBoxx and the related equities. This way, we can detect undervalued stocks with similar characteristics as FlexShares IBoxx or determine the etfs which would be an excellent addition to an existing portfolio. Peer analysis of FlexShares IBoxx's fundamental indicators could also be used in its relative valuation, which is a method of valuing FlexShares IBoxx by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare FlexShares IBoxx to competition |
| Fundamentals | FlexShares IBoxx | Peer Average |
| Beta | 0.77 | |
| One Year Return | 5.60 % | (0.97) % |
| Three Year Return | (1.00) % | 3.23 % |
| Five Year Return | 2.40 % | 1.12 % |
| Ten Year Return | 2.30 % | 1.20 % |
| Net Asset | 624.11 M | 2.29 B |
| Last Dividend Paid | 0.1 | 0.14 |
FlexShares IBoxx 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 IBoxx Buy or Sell Advice
When is the right time to buy or sell FlexShares iBoxx 5 Year? 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 IBoxx 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 Equity Forecasting module to use basic forecasting models to generate price predictions and determine price momentum.
The market value of FlexShares iBoxx 5 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 IBoxx's value that differs from its market value or its book value, called intrinsic value, which is FlexShares IBoxx'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 IBoxx's market value can be influenced by many factors that don't directly affect FlexShares IBoxx'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 IBoxx's value and its price as these two are different measures arrived at by different means. Investors typically determine if FlexShares IBoxx is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, FlexShares IBoxx'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.