Flexshares Developed Markets Etf Performance
| QLVD Etf | USD 27.35 0.19 0.70% |
The etf shows a Beta (market volatility) of 0.23, which means not very significant fluctuations relative to the market. As returns on the market increase, FlexShares Developed's returns are expected to increase less than the market. However, during the bear market, the loss of holding FlexShares Developed is expected to be smaller as well.
Risk-Adjusted Performance
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Over the last 90 days FlexShares Developed Markets has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of rather sound basic indicators, FlexShares Developed is not utilizing all of its potentials. The latest stock price tumult, may contribute to shorter-term losses for the shareholders. ...more
| In Threey Sharp Ratio | -0.03 |
FlexShares |
FlexShares Developed Relative Risk vs. Return Landscape
If you would invest 2,864 in FlexShares Developed Markets on August 30, 2024 and sell it today you would lose (129.00) from holding FlexShares Developed Markets or give up 4.5% of portfolio value over 90 days. FlexShares Developed Markets is currently does not generate positive expected returns and assumes 0.5762% 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 Developed Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for FlexShares Developed's investment risk. Standard deviation is the most common way to measure market volatility of etfs, such as FlexShares Developed Markets, and traders can use it to determine the average amount a FlexShares Developed'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 = -0.1221
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| Negative Returns | QLVD |
Estimated Market Risk
| 0.58 actual daily | 5 95% of assets are more volatile |
Expected Return
| -0.07 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.12 actual daily | 0 Most of other assets perform better |
Based on monthly moving average FlexShares Developed 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 Developed by adding FlexShares Developed to a well-diversified portfolio.
FlexShares Developed Fundamentals Growth
FlexShares Etf prices reflect investors' perceptions of the future prospects and financial health of FlexShares Developed, and FlexShares Developed 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 | 61.85 M | |||
About FlexShares Developed Performance
By analyzing FlexShares Developed's fundamental ratios, stakeholders can gain valuable insights into FlexShares Developed's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if FlexShares Developed 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 Developed has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
The underlying index is designed to reflect the performance of a selection of companies that, in aggregate, possess lower overall absolute volatility characteristics relative to a broad universe of securities domiciled in developed market countries, excluding the U.S. Flexshares Dvld is traded on NYSEARCA Exchange in the United States.| FlexShares Developed generated a negative expected return over the last 90 days | |
| The fund maintains 98.7% of its assets in stocks |
Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in FlexShares Developed Markets. 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 Idea Optimizer module to use advanced portfolio builder with pre-computed micro ideas to build optimal portfolio .
The market value of FlexShares Developed 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 Developed's value that differs from its market value or its book value, called intrinsic value, which is FlexShares Developed'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 Developed's market value can be influenced by many factors that don't directly affect FlexShares Developed'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 Developed's value and its price as these two are different measures arrived at by different means. Investors typically determine if FlexShares Developed is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, FlexShares Developed'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.