FlexShares Disciplined Duration MBS Index Fund 0.0559
| MBSD Etf | USD 20.53 0.06 0.29% |
About 61% of FlexShares Disciplined's investor base is looking to short. The current sentiment regarding investing in FlexShares Disciplined Duration etf implies that many traders are alarmed. The current market sentiment, together with FlexShares Disciplined's historical and current headlines, can help investors time the market. In addition, many technical investors use FlexShares Disciplined etf news signals to limit their universe of possible portfolio assets.
FlexShares Disciplined etf news, alerts, and headlines are usually related to its technical, predictive, social, and fundamental indicators. It can reflect on the current distribution of FlexShares daily returns and investor perception about the current price of FlexShares Disciplined Duration as well as its diversification or hedging effects on your existing portfolios.
FlexShares |
FlexShares Disciplined Duration MBS Index Fund pays a dividend of 0.0559 on Oct 06 for shareholders of record on Oct 03.
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FlexShares Disciplined Fundamental Analysis
We analyze FlexShares Disciplined's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of FlexShares Disciplined using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of FlexShares Disciplined based on its fundamental data. In general, a quantitative approach, as applied to this etf, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Probability Of Bankruptcy
Probability Of Bankruptcy Comparative Analysis
FlexShares Disciplined is currently under evaluation in probability of bankruptcy as compared to similar ETFs. Probability Of Bankruptcy is a relative measure of the likelihood of financial distress. For stocks, the Probability Of Bankruptcy is the normalized value of Z-Score. For funds and ETFs, it is derived from a multi-factor model developed by Macroaxis. The score is used to predict the probability of a firm or a fund experiencing financial distress within the next 24 months. Unlike Z-Score, Probability Of Bankruptcy is the value between 0 and 100, indicating the firm's actual probability it will be financially distressed in the next 2 fiscal years.
FlexShares Disciplined Potential Pair-trading
One of the popular trading techniques among algorithmic traders is to use market-neutral strategies where every trade hedges away some risk. Because there are two separate transactions required, even if one position performs unexpectedly, the other equity can make up some of the losses. Below are some of the equities that can be combined with FlexShares Disciplined etf to make a market-neutral strategy. Peer analysis of FlexShares Disciplined could also be used in its relative valuation, which is a method of valuing FlexShares Disciplined by comparing valuation metrics with similar companies.
Peers
FlexShares Disciplined Related Equities
| VGSH | Vanguard Short | 0.17 | ||||
| VCSH | Vanguard Short | 0.03 | ||||
| VCIT | Vanguard Intermediate | 0.11 | ||||
| VMBS | Vanguard Mortgage | 0.28 | ||||
| VGLT | Vanguard Long | 0.33 |
Check out FlexShares Disciplined Hype Analysis, FlexShares Disciplined Correlation and FlexShares Disciplined Performance. You can also try the Alpha Finder module to use alpha and beta coefficients to find investment opportunities after accounting for the risk.
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.