Flexshares Real Assets Etf Analysis
| ASET Etf | USD 30.65 0.03 0.1% |
FlexShares Real Assets is fairly valued with Real Value of 30.61 and Hype Value of 30.65. The main objective of FlexShares Real etf analysis is to determine its intrinsic value, which is an estimate of what FlexShares Real Assets is worth, separate from its market price. There are two main types of FlexShares Etf analysis: fundamental analysis and technical analysis.
The FlexShares Real etf is traded in the USA on NASDAQ Exchange, with the market opening at 09:30:00 and closing at 16:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in the USA.
FlexShares |
FlexShares Etf Analysis Notes
FlexShares Real is is formed as Regulated Investment Company in the United States. ETF is managed and operated by JPMorgan Chase Bank, N.A.. The fund has 4 constituents with avarage daily trading value of 578. The fund charges 0.49 percent management fee with a total expences of 0.96 percent of total asset. The fund holds 98.85% of assets under management (AUM) in equities. FlexShares Real Assets last dividend was 0.174 per share. Under normal circumstances, the fund will invest at least 80 percent of its total assets in the securities of the underlying index. Flexshares Real is traded on NASDAQ Exchange in the United States. For more info on FlexShares Real Assets please contact the company at NA.FlexShares Real Assets Investment Alerts
| FlexShares Real generated a negative expected return over the last 90 days | |
| Latest headline from aol.com: Couples relief over 70k planning charge appeal | |
| The fund created three year return of 0.0% | |
| FlexShares Real Assets holds 98.85% of its assets under management (AUM) in equities |
FlexShares Real Thematic Classifications
In addition to having FlexShares Real etf in your portfolios, you can add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your favorite investment opportunity, you can then obtain an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility. If you are a result-oriented investor, you can benefit from optimizing one of our existing themes to build an efficient portfolio against your specific investing outlook.
 | Asset Allocation ETFsUSA ETFs from Asset Allocation clasification | |
| Target Outcome ETFsUSA ETFs from Target Outcome clasification |
FlexShares Market Capitalization
The company currently falls under '' category with a current market capitalization of 0. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate FlexShares Real's market, we take the total number of its shares issued and multiply it by FlexShares Real's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities. FlexShares Real Assets invests in 3 different instruments across multiple market segments that include assets with varying market capitalizations.Management Efficiency
FlexShares Real's management efficiency ratios could be used to measure how well FlexShares Real manages its routine affairs as well as how well it operates its assets and liabilities.FlexShares Real Assets benefits from a proactive management team that anticipates market trends. Our analysis delves into how this proactive stance influences financial metrics and stock valuation.
Returns 3 Y (0.42) | Returns 5 Y 2.45 | Returns 1 Y 6.63 | Total Assets 6.9 M | Yield 3.71 |
Top FlexShares Real Assets Etf Constituents
| GQRE | FlexShares Global Quality | Etf | |
| GUNR | FlexShares Morningstar Global | Etf | |
| NFRA | FlexShares STOXX Global | Etf |
Institutional Etf Holders for FlexShares Real
Have you ever been surprised when a price of an equity instrument such as FlexShares Real is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading FlexShares Real Assets backward and forwards among themselves. FlexShares Real's institutional investor refers to the entity that pools money to purchase FlexShares Real's securities or originate loans. Institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds. Operating companies that invest excess capital in these types of assets may also be included in the term and may influence corporate governance by exercising voting rights in their investments.
Note, although FlexShares Real's institutional investors appear to be way more sophisticated than retail investors, it remains unclear if professional active investment managers can reliably enhance risk-adjusted returns by an amount that exceeds fees and expenses. Technical Drivers
As of the 7th of February, FlexShares Real shows the Standard Deviation of 0.7462, mean deviation of 0.5819, and Variance of 0.5569. FlexShares Real Assets technical analysis allows you to utilize historical prices and volume patterns in order to determine a pattern that computes the direction of the entity's future prices.FlexShares Real Assets Price Movement Analysis
The output start index for this execution was thirty-five with a total number of output elements of twenty-six. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. FlexShares Real middle band is a simple moving average of its typical price. The upper and lower bands are (N) standard deviations above and below the middle band. The bands widen and narrow when the volatility of the price is higher or lower, respectively. The upper and lower bands can also be interpreted as price targets for FlexShares Real Assets. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
FlexShares Real Outstanding Bonds
FlexShares Real issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. FlexShares Real Assets uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most FlexShares bonds can be classified according to their maturity, which is the date when FlexShares Real Assets has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
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FlexShares Real Predictive Daily Indicators
FlexShares Real intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of FlexShares Real etf daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
| Accumulation Distribution | 2.17 | |||
| Daily Balance Of Power | (1.00) | |||
| Rate Of Daily Change | 1.0 | |||
| Day Median Price | 30.67 | |||
| Day Typical Price | 30.66 | |||
| Price Action Indicator | (0.03) | |||
| Period Momentum Indicator | (0.03) |
FlexShares Real Forecast Models
FlexShares Real's time-series forecasting models are one of many FlexShares Real's etf analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary FlexShares Real's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.About FlexShares Etf Analysis
Etf analysis is the technique used by a trader or investor to examine and evaluate how FlexShares Real prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling FlexShares shares will generate the highest return on investment. We also built our etf analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Etf such as FlexShares Real. By using and applying FlexShares Etf analysis, traders can create a robust methodology for identifying FlexShares entry and exit points for their positions.
Under normal circumstances, the fund will invest at least 80 percent of its total assets in the securities of the underlying index. Flexshares Real is traded on NASDAQ Exchange in the United States.
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As an investor, your ultimate goal is to build wealth. Optimizing your investment portfolio is an essential element in this goal. Using our etf analysis tools, you can find out how much better you can do when adding FlexShares Real to your portfolios without increasing risk or reducing expected return.Did you try this?
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Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in FlexShares Real Assets. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in income. You can also try the Portfolio Manager module to state of the art Portfolio Manager to monitor and improve performance of your invested capital.
The market value of FlexShares Real Assets 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 Real's value that differs from its market value or its book value, called intrinsic value, which is FlexShares Real'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 Real's market value can be influenced by many factors that don't directly affect FlexShares Real'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 Real's value and its price as these two are different measures arrived at by different means. Investors typically determine if FlexShares Real is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, FlexShares Real'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.