Flexshares Stoxx Global Etf Analysis
| ESGG Etf | USD 173.15 1.25 0.73% |
FlexShares STOXX Global is overvalued with Real Value of 156.7 and Hype Value of 173.15. The main objective of FlexShares STOXX etf analysis is to determine its intrinsic value, which is an estimate of what FlexShares STOXX Global is worth, separate from its market price. There are two main types of FlexShares Etf analysis: fundamental analysis and technical analysis.
The FlexShares STOXX etf is traded in the USA on BATS 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. Here, you can get updates on important government artifacts, including earning estimates, SEC corporate filings, announcements, and FlexShares STOXX's ongoing operational relationships across important fundamental and technical indicators.
FlexShares |
FlexShares Etf Analysis Notes
FlexShares STOXX 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 888 constituents with avarage daily trading value of 2 K. The fund charges 0.42 percent management fee with a total expences of 0.43 percent of total asset. The fund created five year return of 13.0%. FlexShares STOXX Global retains 99.41% of assets under management (AUM) in equities. This fund last dividend was 0.386 per share. The index is designed to reflect the performance of a selection of companies that, in aggregate, score better with respect to a set of ESG KPIs relative to the STOXX Global 1800 Index, a float-adjusted market-capitalization weighted index of companies incorporated in the U.S. and in developed international markets. Flexshares Global is traded on BATS Exchange in the United States. To learn more about FlexShares STOXX Global call the company at NA.Sector Exposure
FlexShares STOXX Global constituents include assets from different sectors. As a result, investing in FlexShares STOXX lets you gain exposure to equities across multiple sectors, sub-sectors, or industries. This can reduce the risk of holding a single asset or a fund not diversified across different sectors or industries. Typically, investors would invest in FlexShares STOXX because they prefer to avoid the increased volatility of non-sector ETFs.
Different industry classifications and sub-sectors that are found among FlexShares STOXX's constituents divide the investing landscape into groups of entities that employ similar trades or provide related services. Combining these segments enables in-depth research of market dynamics to see which parts of the economy are growing or fading. In addition, sector investments offer targeted exposure to these segments, giving investors a wide variety of options to enhance their portfolios' asset allocations and adapt to market volatility.
Currency Exposure
FlexShares STOXX Global manages assets traded in foreign countries, and the goal of international investors is to ensure that the increase in value from foreign constituents of FlexShares STOXX will not be offset by an unfavorable exchange rate and will not cancel out the return on assets from different countries. In other words, investors should be aware of the risk associated with depending on the development of foreign currencies.
FlexShares STOXX Global Investment Alerts
| The fund retains 99.41% of its assets under management (AUM) in equities |
FlexShares STOXX Thematic Classifications
In addition to having FlexShares STOXX 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.
 | Strategy ETFsUSA ETFs from Strategy clasification | |
| Theme ETFsUSA ETFs from Theme 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 STOXX's market, we take the total number of its shares issued and multiply it by FlexShares STOXX'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 STOXX Global invests in 764 different instruments across multiple market segments that include assets with varying market capitalizations.Management Efficiency
FlexShares STOXX's management efficiency ratios could be used to measure how well FlexShares STOXX manages its routine affairs as well as how well it operates its assets and liabilities.At FlexShares STOXX Global, effective management practices are pivotal to sustaining long-term profitability. We delve into financial metrics and market conditions to provide a comprehensive analysis of the stock's prospects.
Returns 3 Y 7.65 | Returns 5 Y 12.5 | Returns 1 Y 22.47 | Total Assets 142.7 M | Yield 1.67 |
Top FlexShares STOXX Global Etf Constituents
| MA | Mastercard | Stock | |
| XOM | Exxon Mobil Corp | Stock | |
| INTC | Intel | Stock | |
| VZ | Verizon Communications | Stock | |
| TSLA | Tesla Inc | Stock | |
| T | ATT Inc | Stock | |
| ROG | Rogers | Stock | |
| PG | Procter Gamble | Stock | |
| PFE | Pfizer Inc | Stock | |
| NOVN | Novan Inc | Stock | |
| MSFT | Microsoft | Stock | |
| JPM | JPMorgan Chase Co | Stock | |
| JNJ | Johnson Johnson | Stock | |
| AAPL | Apple Inc | Stock | |
| HD | Home Depot | Stock | |
| GOOG | Alphabet Inc Class C | Stock | |
| DIS | Walt Disney | Stock | |
| BAC | Bank of America | Stock | |
| AMZN | Amazon Inc | Stock | |
| CSCO | Cisco Systems | Stock | |
| IBM | International Business Machines | Stock | |
| CVX | Chevron Corp | Stock | |
| C | Citigroup | Stock | |
| GE | GE Aerospace | Stock |
Institutional Etf Holders for FlexShares STOXX
Have you ever been surprised when a price of an equity instrument such as FlexShares STOXX is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading FlexShares STOXX Global backward and forwards among themselves. FlexShares STOXX's institutional investor refers to the entity that pools money to purchase FlexShares STOXX'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 STOXX'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 30th of November, FlexShares STOXX shows the Coefficient Of Variation of 1541.67, mean deviation of 0.544, and Downside Deviation of 0.8421. FlexShares STOXX Global 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. Please confirm FlexShares STOXX Global treynor ratio, and the relationship between the standard deviation and downside variance to decide if FlexShares STOXX Global is priced favorably, providing market reflects its regular price of 173.15 per share.FlexShares STOXX Global Price Movement Analysis
The output start index for this execution was nine with a total number of output elements of fifty-two. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. FlexShares STOXX 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 STOXX Global. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
FlexShares STOXX Outstanding Bonds
FlexShares STOXX 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 STOXX Global 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 STOXX Global 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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| HSBC Holdings PLC Corp BondUS404280DR76 | View | |
| MPLX LP 4875 Corp BondUS55336VAG59 | View | |
| MPLX LP 4125 Corp BondUS55336VAK61 | View | |
| MPLX LP 52 Corp BondUS55336VAL45 | View |
FlexShares STOXX Predictive Daily Indicators
FlexShares STOXX 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 STOXX 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.
FlexShares STOXX Forecast Models
FlexShares STOXX's time-series forecasting models are one of many FlexShares STOXX'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 STOXX'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 STOXX 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 STOXX. By using and applying FlexShares Etf analysis, traders can create a robust methodology for identifying FlexShares entry and exit points for their positions.
The index is designed to reflect the performance of a selection of companies that, in aggregate, score better with respect to a set of ESG KPIs relative to the STOXX Global 1800 Index, a float-adjusted market-capitalization weighted index of companies incorporated in the U.S. and in developed international markets. Flexshares Global is traded on BATS Exchange in the United States.
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Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in FlexShares STOXX Global. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in price. You can also try the Technical Analysis module to check basic technical indicators and analysis based on most latest market data.
The market value of FlexShares STOXX Global 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 STOXX's value that differs from its market value or its book value, called intrinsic value, which is FlexShares STOXX'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 STOXX's market value can be influenced by many factors that don't directly affect FlexShares STOXX'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 STOXX's value and its price as these two are different measures arrived at by different means. Investors typically determine if FlexShares STOXX is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, FlexShares STOXX'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.