Flexshares Global Quality Etf Analysis
| GQRE Etf | USD 62.37 0.60 0.97% |
FlexShares Global Quality is fairly valued with Real Value of 62.05 and Hype Value of 62.38. The main objective of FlexShares Global etf analysis is to determine its intrinsic value, which is an estimate of what FlexShares Global Quality is worth, separate from its market price. There are two main types of FlexShares Etf analysis: fundamental analysis and technical analysis.
The FlexShares Global etf is traded in the USA on NYSE ARCA 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 Global's ongoing operational relationships across important fundamental and technical indicators.
FlexShares |
FlexShares Etf Analysis Notes
FlexShares Global is is formed as Regulated Investment Company in the United States. ETF is managed and operated by J.P. Morgan Chase Bank, N.A.. The fund has 211 constituents with avarage daily trading value of 13.9 K. The fund charges 0.45 percent management fee with a total expences of 0.46 percent of total asset. The fund retains 97.36% of assets under management (AUM) in equities. FlexShares Global Quality last dividend was 0.482 per share. The index is designed to reflect the performance of a selection of companies that, in aggregate, possess greater exposure to quality, value and momentum factors relative to the Northern Trust Global Real Estate Index. Flexshares Global is traded on NYSEARCA Exchange in the United States. To learn more about FlexShares Global Quality call the company at NA.Sector Exposure
FlexShares Global Quality constituents include assets from different sectors. As a result, investing in FlexShares Global 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 Global because they prefer to avoid the increased volatility of non-sector ETFs.
Different industry classifications and sub-sectors that are found among FlexShares Global'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 Global Quality 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 Global 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 Global Quality Investment Alerts
Many investors view ongoing market volatility as an opportunity to purchase more etfs at a favorable price or short it to generate a bearish trend profit opportunity. If you are one of those investors, make sure you clearly understand the position you are entering. FlexShares Global's investment alerts are automatically generated signals that are significant enough to either complement your investing judgment regarding FlexShares Global Quality or challenge it. These alerts can help you understand what you are buying and avoid costly mistakes.
| Latest headline from kalkinemedia.com: Acquisition by Walton William H Iii of 1000 shares of First Trust at 58.3 subject to Rule 16b-3 | |
| The fund created three year return of -1.0% | |
| FlexShares Global Quality retains 97.36% of its assets under management (AUM) in equities |
FlexShares Global Thematic Classifications
In addition to having FlexShares Global 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.
 | Sector ETFsUSA ETFs from Sector clasification | |
| Real Estate ETFsUSA ETFs from Real Estate clasification |
Management Efficiency
FlexShares Global's management efficiency ratios could be used to measure how well FlexShares Global manages its routine affairs as well as how well it operates its assets and liabilities.The strategic initiatives led by FlexShares Global's management are central to its market success. By analyzing these initiatives, we provide a clear picture of the stock's growth prospects.
Returns 3 Y (1.18) | Returns 5 Y 1.57 | Returns 1 Y 24.45 | Total Assets 410.2 M | Yield 2.35 |
Top FlexShares Global Quality Etf Constituents
| ELS | Equity Lifestyle Properties | Stock | |
| CPT | Camden Property Trust | Stock | |
| VTR | Ventas Inc | Stock | |
| DLR | Digital Realty Trust | Stock | |
| VNO | Vornado Realty Trust | Stock | |
| ARE | Alexandria Real Estate | Stock | |
| WY | Weyerhaeuser | Stock | |
| WELL | Welltower | Stock | |
| SPG | Simon Property Group | Stock | |
| PSA | Public Storage | Stock | |
| PLD | Prologis | Stock | |
| MAA | Mid America Apartment Communities | Stock | |
| EXR | Extra Space Storage | Stock | |
| ESS | Essex Property Trust | Stock | |
| EQR | Equity Residential | Stock | |
| DITTF | Daito Trust Construction | Pink Sheet | |
| AVB | AvalonBay Communities | Stock | |
| AMT | American Tower Corp | Stock | |
| HCP | Hashicorp | Stock | |
| HST | Host Hotels Resorts | Stock | |
| SLG | SL Green Realty | Stock | |
| WPC | W P Carey | Stock |
Institutional Etf Holders for FlexShares Global
Have you ever been surprised when a price of an equity instrument such as FlexShares Global is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading FlexShares Global Quality backward and forwards among themselves. FlexShares Global's institutional investor refers to the entity that pools money to purchase FlexShares Global'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.
| ASET | FlexShares Real Assets | Etf | Global Large-Stock Blend | |
| BBALX | Northern Global Tactical | Mutual Fund | World Allocation | |
| SRIFX | Fundx Sustainable Impact | Mutual Fund | Large Growth |
Technical Drivers
As of the 28th of November, FlexShares Global shows the Coefficient Of Variation of 1414.13, mean deviation of 0.5646, and Downside Deviation of 0.7945. FlexShares Global Quality 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 Global Quality treynor ratio, and the relationship between the standard deviation and downside variance to decide if FlexShares Global Quality is priced favorably, providing market reflects its regular price of 62.37 per share.FlexShares Global Quality Price Movement Analysis
Incorrect Input. Please change your parameters or increase the time horizon required for running this function. The output start index for this execution was zero with a total number of output elements of zero. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. FlexShares Global 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 Global Quality. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
FlexShares Global Outstanding Bonds
FlexShares Global 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 Global Quality 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 Global Quality 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 Global Predictive Daily Indicators
FlexShares Global 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 Global 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 Global Forecast Models
FlexShares Global's time-series forecasting models are one of many FlexShares Global'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 Global'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 Global 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 Global. 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, possess greater exposure to quality, value and momentum factors relative to the Northern Trust Global Real Estate Index. Flexshares Global is traded on NYSEARCA 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 Global to your portfolios without increasing risk or reducing expected return.Did you try this?
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Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in FlexShares Global Quality. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in metropolitan statistical area. You can also try the Competition Analyzer module to analyze and compare many basic indicators for a group of related or unrelated entities.
The market value of FlexShares Global Quality 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 Global's value that differs from its market value or its book value, called intrinsic value, which is FlexShares Global'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 Global's market value can be influenced by many factors that don't directly affect FlexShares Global'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 Global's value and its price as these two are different measures arrived at by different means. Investors typically determine if FlexShares Global is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, FlexShares Global'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.