Flexshares Ready Access Etf Performance
| RAVI Etf | USD 75.49 0.01 0.01% |
The etf shows a Beta (market volatility) of 0.0025, which means not very significant fluctuations relative to the market. As returns on the market increase, FlexShares Ready's returns are expected to increase less than the market. However, during the bear market, the loss of holding FlexShares Ready is expected to be smaller as well.
Risk-Adjusted Performance
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Compared to the overall equity markets, risk-adjusted returns on investments in FlexShares Ready Access are ranked lower than 46 (%) of all global equities and portfolios over the last 90 days. Despite fairly strong basic indicators, FlexShares Ready is not utilizing all of its potentials. The newest stock price confusion, may contribute to short-horizon losses for the traders. ...more
1 | RAVI Crosses Below Key Moving Average Level - Nasdaq | 12/02/2024 |
2 | FlexShares Ultra-Short Income Fund Sees Strong Trading Volume Heres What Happened | 01/17/2025 |
| In Threey Sharp Ratio | -0.66 |
FlexShares |
FlexShares Ready Relative Risk vs. Return Landscape
If you would invest 7,462 in FlexShares Ready Access on November 3, 2024 and sell it today you would earn a total of 87.00 from holding FlexShares Ready Access or generate 1.17% return on investment over 90 days. FlexShares Ready Access is currently generating 0.0193% in daily expected returns and assumes 0.0327% risk (volatility on return distribution) over the 90 days horizon. In different words, 0% 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 |
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FlexShares Ready Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for FlexShares Ready's investment risk. Standard deviation is the most common way to measure market volatility of etfs, such as FlexShares Ready Access, and traders can use it to determine the average amount a FlexShares Ready'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 = 0.5914
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Based on monthly moving average FlexShares Ready is performing at about 46% 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 Ready by adding it to a well-diversified portfolio.
FlexShares Ready Fundamentals Growth
FlexShares Etf prices reflect investors' perceptions of the future prospects and financial health of FlexShares Ready, and FlexShares Ready 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 | 786.67 M | |||
About FlexShares Ready Performance
By evaluating FlexShares Ready's fundamental ratios, stakeholders can gain valuable insights into FlexShares Ready's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if FlexShares Ready 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 Ready 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 fund seeks to achieve its investment objective by investing at least 80 percent of its total assets in a non-diversified portfolio of fixed-income instruments, including bonds, debt securities and other similar instruments issued by U.S. and non-U.S. public and private sector entities. Flexshares Ready is traded on NYSEARCA Exchange in the United States.| FlexShares is showing solid risk-adjusted performance over 90 days | |
| Latest headline from thelincolnianonline.com: FlexShares Ultra-Short Income Fund Sees Strong Trading Volume Heres What Happened | |
| The fund maintains about 16.54% of its assets in bonds |
Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in FlexShares Ready Access. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in real. You can also try the Portfolio Rebalancing module to analyze risk-adjusted returns against different time horizons to find asset-allocation targets.
The market value of FlexShares Ready Access 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 Ready's value that differs from its market value or its book value, called intrinsic value, which is FlexShares Ready'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 Ready's market value can be influenced by many factors that don't directly affect FlexShares Ready'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 Ready's value and its price as these two are different measures arrived at by different means. Investors typically determine if FlexShares Ready is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, FlexShares Ready'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.