Flexshares Real Assets Etf Price on October 31, 2024
| ASET Etf | USD 32.36 0.23 0.72% |
Below is the normalized historical share price chart for FlexShares Real Assets extending back to November 24, 2015. This chart has been adjusted for all splits and dividends and is plotted against all major global economic recessions. As of today, the current price of FlexShares Real stands at 32.36, as last reported on the 28th of November, with the highest price reaching 32.36 and the lowest price hitting 32.36 during the day.
If you're considering investing in FlexShares Etf, it is important to understand the factors that can impact its price. Currently, FlexShares Real Assets is very steady. FlexShares Real Assets secures Sharpe Ratio (or Efficiency) of 0.0435, which denotes the etf had a 0.0435% return per unit of risk over the last 3 months. We have found twenty-eight technical indicators for FlexShares Real Assets, which you can use to evaluate the volatility of the entity. Please confirm FlexShares Real's Coefficient Of Variation of 3837.71, mean deviation of 0.4686, and Downside Deviation of 0.6339 to check if the risk estimate we provide is consistent with the expected return of 0.0254%.
FlexShares Etf price history is provided at the adjusted basis, taking into account all of the recent filings.
3 y Volatility 16.51 | 200 Day MA 31.1298 | 1 y Volatility 12.3 | 50 Day MA 32.1717 | Inception Date 2015-11-23 |
FlexShares |
Sharpe Ratio = 0.0435
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Estimated Market Risk
| 0.58 actual daily | 5 95% of assets are more volatile |
Expected Return
| 0.03 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| 0.04 actual daily | 3 97% of assets perform better |
Based on monthly moving average FlexShares Real is performing at about 3% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of FlexShares Real by adding it to a well-diversified portfolio.
Average Mkt Cap Mil 27.9 K |
FlexShares Real Valuation on October 31, 2024
It is possible to determine the worth of FlexShares Real on a given historical date. On October 31, 2024 FlexShares was worth 31.71 at the beginning of the trading date compared to the closed value of 31.68. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of FlexShares Real etf. Still, in general, we apply an absolute valuation method to find FlexShares Real's value based on its fundamental and technical indicators available within our service. As compared to an absolute model, our relative valuation model uses a comparative analysis of FlexShares Real where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against FlexShares Real's related companies.
| Open | High | Low | Close | Volume | |
| 31.93 | 31.93 | 31.86 | 31.86 | 100.00 | |
10/31/2024 | 31.71 | 31.73 | 31.67 | 31.68 | 1,100 |
| 31.85 | 31.85 | 31.47 | 31.47 | 1,600 |
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FlexShares Real Trading Date Momentum on October 31, 2024
| On November 01 2024 FlexShares Real Assets was traded for 31.47 at the closing time. The top price for the day was 31.85 and the lowest listed price was 31.47 . The trading volume for the day was 1.6 K. The trading history from November 1, 2024 was a factor to the next trading day price decrease. The overall trading delta against the next closing price was 0.66% . The overall trading delta against the current closing price is 0.88% . |
FlexShares Real Assets Fundamentals Correlations and Trends
By evaluating FlexShares Real's financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among FlexShares Real's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. FlexShares financial account trend analysis is a perfect complement when working with valuation or volatility modules.About FlexShares Real Etf history
FlexShares Real investors dedicate a lot of time and effort to gaining insight into how a market's past behavior relates to its future. Access to timely market data for FlexShares is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in FlexShares Real Assets will depend on recognizing future opportunities and eliminating past mistakes. Historical data analysis is the study of market behavior over a given time. Recorded market-related data such as price, volatility, and volume can be quantified and studied over a defined period. Through a detailed examination of a market's past behavior, traders and investors can gain perspective on the inner workings of that market. The information obtained throughout analyzing FlexShares Real stock prices may prove useful in developing a viable investing in FlexShares Real
FlexShares Real Etf Technical Analysis
FlexShares Real technical etf analysis exercises models and trading practices based on price and volume transformations, such as the moving averages, relative strength index, regressions, price and return correlations, business cycles, etf market cycles, or different charting patterns.
Price Boundaries
FlexShares Real Period Price Range
Low | November 28, 2024
| High |
0.00 | 0.00 |
FlexShares Real Assets cannot be verified against its exchange. Please verify the symbol is currently traded on NASDAQ Exchange. If you still believe the symbol you are trying to look up is valid, please let us know, and we will check it as soon as possible.
FlexShares Real November 28, 2024 Market Strength
Market strength indicators help investors to evaluate how FlexShares Real etf reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading FlexShares Real shares will generate the highest return on investment. By undertsting and applying FlexShares Real etf market strength indicators, traders can identify FlexShares Real Assets entry and exit signals to maximize returns
FlexShares Real Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for FlexShares Real's price direction in advance. Along with the technical and fundamental analysis of FlexShares Etf historical price patterns, it is also worthwhile for investors to track various predictive indicators of FlexShares to make sure they correctly time the market and exploit it's hidden potentials. Even though most predictive indicators are useful for the short-term horizon, it's virtually impossible to predict the unforeseen market. For traders with a short-term horizon, predictive indicators add value when properly applied. Long-term investors, however, may find many predictive indicators less useful.
| Risk Adjusted Performance | 0.0165 | |||
| Jensen Alpha | (0.04) | |||
| Total Risk Alpha | (0.09) | |||
| Sortino Ratio | (0.18) | |||
| Treynor Ratio | 0.014 |
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Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in FlexShares Real Assets. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in income. You can also try the Portfolio Analyzer module to portfolio analysis module that provides access to portfolio diagnostics and optimization engine.
The market value of FlexShares Real Assets 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 Real's value that differs from its market value or its book value, called intrinsic value, which is FlexShares Real'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 Real's market value can be influenced by many factors that don't directly affect FlexShares Real'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 Real's value and its price as these two are different measures arrived at by different means. Investors typically determine if FlexShares Real is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, FlexShares Real'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.