Flexshares High Yield Etf Performance
| HYGV Etf | USD 41.23 0.01 0.02% |
The etf shows a Beta (market volatility) of 0.15, which means not very significant fluctuations relative to the market. As returns on the market increase, FlexShares High's returns are expected to increase less than the market. However, during the bear market, the loss of holding FlexShares High is expected to be smaller as well.
Risk-Adjusted Performance
11 of 100
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Compared to the overall equity markets, risk-adjusted returns on investments in FlexShares High Yield are ranked lower than 11 (%) of all global equities and portfolios over the last 90 days. In spite of fairly stable technical and fundamental indicators, FlexShares High is not utilizing all of its potentials. The latest stock price fuss, may contribute to near-short-term losses for the sophisticated investors. ...more
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| In Threey Sharp Ratio | -0.18 |
FlexShares |
FlexShares High Relative Risk vs. Return Landscape
If you would invest 4,049 in FlexShares High Yield on August 26, 2024 and sell it today you would earn a total of 74.00 from holding FlexShares High Yield or generate 1.83% return on investment over 90 days. FlexShares High Yield is currently generating 0.028% in daily expected returns and assumes 0.1909% risk (volatility on return distribution) over the 90 days horizon. In different words, 1% of etfs are less volatile than FlexShares, and 99% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
FlexShares High Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for FlexShares High's investment risk. Standard deviation is the most common way to measure market volatility of etfs, such as FlexShares High Yield, and traders can use it to determine the average amount a FlexShares High's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = 0.1469
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | HYGV |
Estimated Market Risk
| 0.19 actual daily | 1 99% of assets are more volatile |
Expected Return
| 0.03 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| 0.15 actual daily | 11 89% of assets perform better |
Based on monthly moving average FlexShares High is performing at about 11% 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 High by adding it to a well-diversified portfolio.
FlexShares High Fundamentals Growth
FlexShares Etf prices reflect investors' perceptions of the future prospects and financial health of FlexShares High, and FlexShares High fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on FlexShares Etf performance.
| Total Asset | 857.76 M | |||
About FlexShares High Performance
Evaluating FlexShares High's performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if FlexShares High has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if FlexShares High has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements. Please also refer to our technical analysis and fundamental analysis pages.
The index reflects the performance of a broad universe of U.S. Flexshares High is traded on NYSEARCA Exchange in the United States.| Latest headline from news.google.com: How To Trade - Stock Traders Daily | |
| The fund retains about 13.68% of its assets under management (AUM) in fixed income securities |
Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in FlexShares High Yield. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in price. You can also try the My Watchlist Analysis module to analyze my current watchlist and to refresh optimization strategy. Macroaxis watchlist is based on self-learning algorithm to remember stocks you like.
The market value of FlexShares High Yield 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 High's value that differs from its market value or its book value, called intrinsic value, which is FlexShares High'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 High's market value can be influenced by many factors that don't directly affect FlexShares High'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 High's value and its price as these two are different measures arrived at by different means. Investors typically determine if FlexShares High is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, FlexShares High'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.