Flexshares High Yield Etf Analysis
| HYGV Etf | USD 41.29 0.08 0.19% |
FlexShares High Yield is fairly valued with Real Value of 41.16 and Hype Value of 41.3. The main objective of FlexShares High etf analysis is to determine its intrinsic value, which is an estimate of what FlexShares High Yield is worth, separate from its market price. There are two main types of FlexShares Etf analysis: fundamental analysis and technical analysis.
The FlexShares High 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.
FlexShares |
FlexShares Etf Analysis Notes
FlexShares High 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 1548 constituents with avarage daily trading value of 135.9 K. The fund charges 0.37 percent management fee with a total expences of 0.38 percent of total asset. The fund retains about 13.68% of assets under management (AUM) in fixed income securities. FlexShares High Yield last dividend was 0.1973 per share. The index reflects the performance of a broad universe of U.S. Flexshares High is traded on NYSEARCA Exchange in the United States. To learn more about FlexShares High Yield call the company at NA.Sector Exposure
FlexShares High Yield constituents include assets from different sectors. As a result, investing in FlexShares High 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 High because they prefer to avoid the increased volatility of non-sector ETFs.
Different industry classifications and sub-sectors that are found among FlexShares High'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.
FlexShares High Yield Investment Alerts
| Latest headline from news.google.com: When Moves Investors should Listen - Stock Traders Daily | |
| The fund retains about 13.68% of its assets under management (AUM) in fixed income securities |
FlexShares High Thematic Classifications
In addition to having FlexShares High 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.
 | Corporate ETFsUSA ETFs from Corporate clasification | |
| High Yield ETFsUSA ETFs from High Yield clasification |
Management Efficiency
FlexShares High's management efficiency ratios could be used to measure how well FlexShares High manages its routine affairs as well as how well it operates its assets and liabilities.At FlexShares High Yield, 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 3.18 | Returns 5 Y 4.11 | Returns 1 Y 8.93 | Total Assets 1.5 B | Yield 8.2 |
Top FlexShares High Yield Etf Constituents
| CCO Holdings, LLC/ CCO Holdings Capital Corp. 5% | 0.6% |
| DISH DBS Corporation 7.75% | 0.61000003% |
| Windstream Escrow LLC / Windstream Escrow Finance Corp 7.75% | 0.58999998% |
| American Airlines, Inc. 11.75% | 0.50999997% |
| TransDigm, Inc. 5.5% | 0.64999997% |
| Weatherford International Ltd Bermuda 11% | 0.58999998% |
| TransDigm, Inc. 6.25% | 0.6% |
| NFP Corp. 6.88% | 0.55% |
| Tenet Healthcare Corporation 6.12% | 0.52% |
| CSC Holdings, LLC 5.75% | 0.75% |
Institutional Etf Holders for FlexShares High
Have you ever been surprised when a price of an equity instrument such as FlexShares High is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading FlexShares High Yield backward and forwards among themselves. FlexShares High's institutional investor refers to the entity that pools money to purchase FlexShares High'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.
| BBALX | Northern Global Tactical | Mutual Fund | World Allocation |
Technical Drivers
As of the 31st of January, FlexShares High shows the Mean Deviation of 0.2012, downside deviation of 0.3092, and Coefficient Of Variation of 762.58. FlexShares High Yield 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 High Yield mean deviation, information ratio, as well as the relationship between the Information Ratio and downside variance to decide if FlexShares High Yield is priced favorably, providing market reflects its regular price of 41.29 per share.FlexShares High Yield Price Movement Analysis
The output start index for this execution was fourty-four with a total number of output elements of seventeen. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. FlexShares High 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 High Yield. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
FlexShares High Outstanding Bonds
FlexShares High 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 High Yield 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 High Yield 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 High Predictive Daily Indicators
FlexShares High 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 High 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 | 220.19 | |||
| Daily Balance Of Power | 1.0 | |||
| Rate Of Daily Change | 1.0 | |||
| Day Median Price | 41.25 | |||
| Day Typical Price | 41.26 | |||
| Price Action Indicator | 0.08 | |||
| Period Momentum Indicator | 0.08 |
FlexShares High Forecast Models
FlexShares High's time-series forecasting models are one of many FlexShares High'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 High'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 High 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 High. 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 reflects the performance of a broad universe of U.S. Flexshares High 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 High 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 High Yield. 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 Pair Correlation module to compare performance and examine fundamental relationship between any two equity instruments.
The market value of FlexShares High Yield 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 High's value that differs from its market value or its book value, called intrinsic value, which is FlexShares High'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 High's market value can be influenced by many factors that don't directly affect FlexShares High'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 High's value and its price as these two are different measures arrived at by different means. Investors typically determine if FlexShares High is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, FlexShares High'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.