Flexshares Esg Climate Etf Performance
| FEUS Etf | USD 66.92 0.28 0.42% |
The etf shows a Beta (market volatility) of 0.85, which means possible diversification benefits within a given portfolio. FlexShares ESG returns are very sensitive to returns on the market. As the market goes up or down, FlexShares ESG is expected to follow.
Risk-Adjusted Performance
10 of 100
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Compared to the overall equity markets, risk-adjusted returns on investments in FlexShares ESG Climate are ranked lower than 10 (%) of all global equities and portfolios over the last 90 days. In spite of comparatively stable basic indicators, FlexShares ESG is not utilizing all of its potentials. The current stock price uproar, may contribute to short-horizon losses for the private investors. ...more
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| In Threey Sharp Ratio | 0.28 |
FlexShares |
FlexShares ESG Relative Risk vs. Return Landscape
If you would invest 6,289 in FlexShares ESG Climate on August 26, 2024 and sell it today you would earn a total of 403.00 from holding FlexShares ESG Climate or generate 6.41% return on investment over 90 days. FlexShares ESG Climate is currently generating 0.0984% in daily expected returns and assumes 0.7564% risk (volatility on return distribution) over the 90 days horizon. In different words, 6% 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 ESG Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for FlexShares ESG's investment risk. Standard deviation is the most common way to measure market volatility of etfs, such as FlexShares ESG Climate, and traders can use it to determine the average amount a FlexShares ESG'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 = 0.1301
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| Cash | FEUS | Average Risk | High Risk | Huge Risk |
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Estimated Market Risk
| 0.76 actual daily | 6 94% of assets are more volatile |
Expected Return
| 0.1 actual daily | 1 99% of assets have higher returns |
Risk-Adjusted Return
| 0.13 actual daily | 10 90% of assets perform better |
Based on monthly moving average FlexShares ESG is performing at about 10% 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 ESG by adding it to a well-diversified portfolio.
FlexShares ESG Fundamentals Growth
FlexShares Etf prices reflect investors' perceptions of the future prospects and financial health of FlexShares ESG, and FlexShares ESG 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 | 21.43 M | |||
About FlexShares ESG Performance
Assessing FlexShares ESG's fundamental ratios provides investors with valuable insights into FlexShares ESG's financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the FlexShares ESG is effectively leveraging its assets and equity to generate significant profits, making it an appealing investment. Conversely, low Return on Assets could signal underlying management issues in assets and equity, indicating a necessity for operational refinements. Please also refer to our technical analysis and fundamental analysis pages.
The underlying index is designed to reflect the performance of a selection of companies that exhibit certain ESG characteristics, while also seeking to provide broad-market, core exposure to publicly-traded U.S. large capitalization equity securities. Flexshares ESG is traded on NYSEARCA Exchange in the United States.| The fund retains 99.01% of its assets under management (AUM) in equities |
Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in FlexShares ESG Climate. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in employment. You can also try the Price Transformation module to use Price Transformation models to analyze the depth of different equity instruments across global markets.
The market value of FlexShares ESG Climate 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 ESG's value that differs from its market value or its book value, called intrinsic value, which is FlexShares ESG'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 ESG's market value can be influenced by many factors that don't directly affect FlexShares ESG'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 ESG's value and its price as these two are different measures arrived at by different means. Investors typically determine if FlexShares ESG is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, FlexShares ESG'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.