Flexshares Core Select Etf Price on November 27, 2024
| BNDC Etf | USD 22.29 0.06 0.27% |
Below is the normalized historical share price chart for FlexShares Core Select extending back to November 21, 2016. 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 Core stands at 22.29, as last reported on the 1st of December, with the highest price reaching 22.29 and the lowest price hitting 22.25 during the day.
If you're considering investing in FlexShares Etf, it is important to understand the factors that can impact its price. FlexShares Core Select secures Sharpe Ratio (or Efficiency) of -0.0475, which denotes the etf had a -0.0475% return per unit of risk over the last 3 months. FlexShares Core Select exposes twenty-four different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please confirm FlexShares Core's Mean Deviation of 0.2343, standard deviation of 0.3157, and Variance of 0.0997 to check the risk estimate we provide.
FlexShares Etf price history is provided at the adjusted basis, taking into account all of the recent filings.
3 y Volatility 7.92 | 200 Day MA 22.1418 | 1 y Volatility 6.56 | 50 Day MA 22.3144 | Inception Date 2016-11-18 |
FlexShares |
Sharpe Ratio = -0.0475
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| Negative Returns | BNDC |
Estimated Market Risk
| 0.31 actual daily | 2 98% of assets are more volatile |
Expected Return
| -0.01 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.05 actual daily | 0 Most of other assets perform better |
Based on monthly moving average FlexShares Core is not performing at its full potential. However, 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 Core by adding FlexShares Core to a well-diversified portfolio.
Average Mkt Cap Mil 134.6 K | Market Capitalisation {Big=0.00422, Small=0, Mega=0, Medium=0, Micro=0} |
FlexShares Core Valuation on November 27, 2024
It is possible to determine the worth of FlexShares Core on a given historical date. On November 27, 2024 FlexShares was worth 22.18 at the beginning of the trading date compared to the closed value of 22.23. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of FlexShares Core etf. Still, in general, we apply an absolute valuation method to find FlexShares Core'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 Core where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against FlexShares Core's related companies.
| Open | High | Low | Close | Volume | |
| 22.23 | 22.23 | 22.10 | 22.16 | 35,356 | |
11/27/2024 | 22.18 | 22.24 | 22.18 | 22.23 | 47,214 |
| 22.28 | 22.29 | 22.25 | 22.29 | 15,441 |
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FlexShares Core Trading Date Momentum on November 27, 2024
| On November 29 2024 FlexShares Core Select was traded for 22.29 at the closing time. The top price for the day was 22.29 and the lowest listed price was 22.25 . The trading volume for the day was 15.4 K. The trading history from November 29, 2024 was a factor to the next trading day price growth. The overall trading delta against the next closing price was 0.27% . The overall trading delta against the current closing price is 0.22% . |
FlexShares Core Select Fundamentals Correlations and Trends
By evaluating FlexShares Core'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 Core'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 Core Etf history
FlexShares Core 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 Core Select 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 Core stock prices may prove useful in developing a viable investing in FlexShares Core
The fund invests at least 80 percent of its net assets in U.S. dollar-denominated investment-grade fixed-income securities either directly or indirectly through exchange-traded funds and other registered investment companies. Flexshares Core is traded on NYSEARCA Exchange in the United States.
FlexShares Core Etf Technical Analysis
FlexShares Core 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 Core Period Price Range
Low | December 1, 2024
| High |
0.00 | 0.00 |
FlexShares Core Select cannot be verified against its exchange. Please verify the symbol is currently traded on NYSE ARCA 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 Core December 1, 2024 Market Strength
Market strength indicators help investors to evaluate how FlexShares Core 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 Core shares will generate the highest return on investment. By undertsting and applying FlexShares Core etf market strength indicators, traders can identify FlexShares Core Select entry and exit signals to maximize returns
FlexShares Core Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for FlexShares Core'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 | (0.04) | |||
| Jensen Alpha | (0.01) | |||
| Total Risk Alpha | (0.07) | |||
| Treynor Ratio | 0.3104 |
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Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in 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. You can also try the Volatility Analysis module to get historical volatility and risk analysis based on latest market data.
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.