Flexshares Credit Scored Long Etf Performance
| LKOR Etf | USD 43.00 0.04 0.09% |
The etf shows a Beta (market volatility) of -0.0127, which means not very significant fluctuations relative to the market. As returns on the market increase, returns on owning FlexShares Credit are expected to decrease at a much lower rate. During the bear market, FlexShares Credit is likely to outperform the market.
Risk-Adjusted Performance
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Over the last 90 days FlexShares Credit Scored Long has generated negative risk-adjusted returns adding no value to investors with long positions. Even with relatively invariable basic indicators, FlexShares Credit is not utilizing all of its potentials. The current stock price agitation, may contribute to short-term losses for the retail investors. ...more
1 | How to Take Advantage of moves in - Stock Traders Daily | 09/23/2024 |
| In Threey Sharp Ratio | -0.53 |
FlexShares |
FlexShares Credit Relative Risk vs. Return Landscape
If you would invest 4,450 in FlexShares Credit Scored Long on August 24, 2024 and sell it today you would lose (150.00) from holding FlexShares Credit Scored Long or give up 3.37% of portfolio value over 90 days. FlexShares Credit Scored Long is currently does not generate positive expected returns and assumes 0.6032% risk (volatility on return distribution) over the 90 days horizon. In different words, 5% 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 Credit Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for FlexShares Credit's investment risk. Standard deviation is the most common way to measure market volatility of etfs, such as FlexShares Credit Scored Long, and traders can use it to determine the average amount a FlexShares Credit'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 = -0.0858
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| Negative Returns | LKOR |
Estimated Market Risk
| 0.6 actual daily | 5 95% of assets are more volatile |
Expected Return
| -0.05 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.09 actual daily | 0 Most of other assets perform better |
Based on monthly moving average FlexShares Credit 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 Credit by adding FlexShares Credit to a well-diversified portfolio.
FlexShares Credit Fundamentals Growth
FlexShares Etf prices reflect investors' perceptions of the future prospects and financial health of FlexShares Credit, and FlexShares Credit 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 | 36.39 M | |||
About FlexShares Credit Performance
Assessing FlexShares Credit's fundamental ratios provides investors with valuable insights into FlexShares Credit's financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the FlexShares Credit 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 reflects the performance of a broad universe of longer term maturity, US-dollar denominated investment grade corporate bonds that can potentially deliver a higher total return than the overall investment grade corporate bond market, as represented by the Northern Trust US Investment Grade Long Corporate Bond Index SM . Flexshares Credit is traded on BATS Exchange in the United States.| FlexShares Credit generated a negative expected return over the last 90 days | |
| FlexShares Credit created five year return of -1.0% | |
| This fund maintains about 11.63% of its assets in bonds |
Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in FlexShares Credit Scored Long. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in persons. You can also try the Efficient Frontier module to plot and analyze your portfolio and positions against risk-return landscape of the market..
The market value of FlexShares Credit 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 Credit's value that differs from its market value or its book value, called intrinsic value, which is FlexShares Credit'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 Credit's market value can be influenced by many factors that don't directly affect FlexShares Credit'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 Credit's value and its price as these two are different measures arrived at by different means. Investors typically determine if FlexShares Credit is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, FlexShares Credit'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.