Flexshares Disciplined Duration Etf Price on October 21, 2024
| MBSD Etf | USD 20.53 0.06 0.29% |
Below is the normalized historical share price chart for FlexShares Disciplined Duration extending back to September 04, 2014. 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 Disciplined stands at 20.53, as last reported on the 27th of November, with the highest price reaching 20.54 and the lowest price hitting 20.50 during the day.
If you're considering investing in FlexShares Etf, it is important to understand the factors that can impact its price. FlexShares Disciplined secures Sharpe Ratio (or Efficiency) of -0.039, which denotes the etf had a -0.039% return per unit of risk over the last 3 months. FlexShares Disciplined Duration exposes twenty-two different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please confirm FlexShares Disciplined's Mean Deviation of 0.242, standard deviation of 0.3398, and Variance of 0.1155 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 5.93 | 200 Day MA 20.4725 | 1 y Volatility 5.86 | 50 Day MA 20.6845 | Inception Date 2014-09-03 |
FlexShares |
Sharpe Ratio = -0.039
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| Negative Returns | MBSD |
Estimated Market Risk
| 0.32 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
| -0.04 actual daily | 0 Most of other assets perform better |
Based on monthly moving average FlexShares Disciplined 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 Disciplined by adding FlexShares Disciplined to a well-diversified portfolio.
FlexShares Disciplined Valuation on October 21, 2024
It is possible to determine the worth of FlexShares Disciplined on a given historical date. On October 21, 2024 FlexShares was worth 20.56 at the beginning of the trading date compared to the closed value of 20.53. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of FlexShares Disciplined etf. Still, in general, we apply an absolute valuation method to find FlexShares Disciplined'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 Disciplined where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against FlexShares Disciplined's related companies.
| Open | High | Low | Close | Volume | |
| 20.61 | 20.68 | 20.61 | 20.65 | 11,883 | |
10/21/2024 | 20.56 | 20.56 | 20.52 | 20.53 | 8,562 |
| 20.55 | 20.56 | 20.51 | 20.53 | 10,179 |
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FlexShares Disciplined Trading Date Momentum on October 21, 2024
| On October 22 2024 FlexShares Disciplined Duration was traded for 20.53 at the closing time. The top price for the day was 20.56 and the lowest listed price was 20.51 . The trading volume for the day was 10.2 K. The trading history from October 22, 2024 did not affect price variability. The overall trading delta against the current closing price is 0.15% . |
FlexShares Disciplined Fundamentals Correlations and Trends
By evaluating FlexShares Disciplined'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 Disciplined'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 Disciplined Etf history
FlexShares Disciplined 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 Disciplined 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 Disciplined stock prices may prove useful in developing a viable investing in FlexShares Disciplined
The underlying index reflects the performance of a selection of investment-grade U.S. agency residential mortgage backed pass-through securities. FlexShares Trust is traded on NASDAQ Exchange in the United States.
FlexShares Disciplined Etf Technical Analysis
FlexShares Disciplined 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 Disciplined Period Price Range
Low | November 27, 2024
| High |
0.00 | 0.00 |
FlexShares Disciplined Duration 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 Disciplined November 27, 2024 Market Strength
Market strength indicators help investors to evaluate how FlexShares Disciplined 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 Disciplined shares will generate the highest return on investment. By undertsting and applying FlexShares Disciplined etf market strength indicators, traders can identify FlexShares Disciplined Duration entry and exit signals to maximize returns
FlexShares Disciplined Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for FlexShares Disciplined'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 | (0.02) | |||
| Total Risk Alpha | (0.07) | |||
| Treynor Ratio | 1.29 |
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Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in FlexShares Disciplined Duration. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in state. You can also try the Transaction History module to view history of all your transactions and understand their impact on performance.
The market value of FlexShares Disciplined 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 Disciplined's value that differs from its market value or its book value, called intrinsic value, which is FlexShares Disciplined'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 Disciplined's market value can be influenced by many factors that don't directly affect FlexShares Disciplined'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 Disciplined's value and its price as these two are different measures arrived at by different means. Investors typically determine if FlexShares Disciplined is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, FlexShares Disciplined'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.