Flexshares Quality Dividend Etf Analysis
| QDEF Etf | USD 73.17 0.38 0.52% |
FlexShares Quality Dividend is fairly valued with Real Value of 72.2 and Hype Value of 72.76. The main objective of FlexShares Quality etf analysis is to determine its intrinsic value, which is an estimate of what FlexShares Quality Dividend is worth, separate from its market price. There are two main types of FlexShares Etf analysis: fundamental analysis and technical analysis.
The FlexShares Quality 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 Quality's ongoing operational relationships across important fundamental and technical indicators.
FlexShares |
FlexShares Etf Analysis Notes
FlexShares Quality 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 146 constituents with avarage daily trading value of 5.5 K. The fund charges 0.37 percent management fee with a total expences of 0.38 percent of total asset. The fund created five year return of 12.0%. FlexShares Quality maintains 98.86% of assets in stocks. This fund last dividend was 0.32 per share. The underlying index is designed to reflect the performance of a selection of companies that, in aggregate, possess greater financial strength and stability characteristics relative to the Northern Trust 1250 Index, a float-adjusted market-capitalization weighted index of U.S. domiciled large- and mid-capitalization companies. Flexshares Quality is traded on NYSEARCA Exchange in the United States. To find out more about FlexShares Quality Dividend contact the company at NA.Sector Exposure
FlexShares Quality Dividend constituents include assets from different sectors. As a result, investing in FlexShares Quality 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 Quality because they prefer to avoid the increased volatility of non-sector ETFs.
Different industry classifications and sub-sectors that are found among FlexShares Quality'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 Quality Investment Alerts
| Latest headline from news.google.com: Long Term Investment Analysis - Stock Traders Daily | |
| The fund maintains 98.86% of its assets in stocks |
FlexShares Quality Thematic Classifications
In addition to having FlexShares Quality 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.
 | High Dividend Yield ETFsUSA ETFs from High Dividend Yield clasification | |
| Strategy ETFsUSA ETFs from Strategy clasification |
Management Efficiency
FlexShares Quality's management efficiency ratios could be used to measure how well FlexShares Quality manages its routine affairs as well as how well it operates its assets and liabilities.FlexShares Quality Dividend 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 10.9 | Returns 5 Y 11.92 | Returns 1 Y 30.5 | Total Assets 418.6 M | Yield 1.87 |
Top FlexShares Quality Dividend Etf Constituents
| SBUX | Starbucks | Stock | |
| IBM | International Business Machines | Stock | |
| MO | Altria Group | Stock | |
| PFE | Pfizer Inc | Stock | |
| ABBV | AbbVie Inc | Stock | |
| WMT | Walmart | Stock | |
| VZ | Verizon Communications | Stock | |
| UNH | UnitedHealth Group Incorporated | Stock | |
| TXN | Texas Instruments Incorporated | Stock | |
| T | ATT Inc | Stock | |
| PG | Procter Gamble | Stock | |
| ORCL | Oracle | Stock | |
| MSFT | Microsoft | Stock | |
| MRK | Merck Company | Stock | |
| LLY | Eli Lilly and | Stock | |
| JPM | JPMorgan Chase Co | Stock | |
| JNJ | Johnson Johnson | Stock | |
| HD | Home Depot | Stock | |
| CVX | Chevron Corp | Stock | |
| CSCO | Cisco Systems | Stock | |
| CMCSA | Comcast Corp | Stock | |
| AVGO | Broadcom | Stock | |
| AMGN | Amgen Inc | Stock | |
| AAPL | Apple Inc | Stock | |
| XOM | Exxon Mobil Corp | Stock | |
| MCD | McDonalds | Stock | |
| PM | Philip Morris International | Stock | |
| BA | The Boeing | Stock | |
| WFC | Wells Fargo | Stock |
Institutional Etf Holders for FlexShares Quality
Have you ever been surprised when a price of an equity instrument such as FlexShares Quality is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading FlexShares Quality Dividend backward and forwards among themselves. FlexShares Quality's institutional investor refers to the entity that pools money to purchase FlexShares Quality'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 Quality'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 26th of November, FlexShares Quality shows the Mean Deviation of 0.4671, downside deviation of 0.5649, and Coefficient Of Variation of 668.88. In respect to fundamental indicators, the technical analysis model provides you with a way to check existing technical drivers of FlexShares Quality, as well as the relationship between them. Please confirm FlexShares Quality standard deviation, value at risk, kurtosis, as well as the relationship between the jensen alpha and semi variance to decide if FlexShares Quality is priced favorably, providing market reflects its regular price of 73.17 per share.FlexShares Quality Price Movement Analysis
The output start index for this execution was eleven with a total number of output elements of fifty. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. FlexShares Quality 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 Quality. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
FlexShares Quality Outstanding Bonds
FlexShares Quality 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 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 Quality Dividend 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 Quality Predictive Daily Indicators
FlexShares Quality 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 Quality 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 Quality Forecast Models
FlexShares Quality's time-series forecasting models are one of many FlexShares Quality'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 Quality'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 Quality 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 Quality. By using and applying FlexShares Etf analysis, traders can create a robust methodology for identifying FlexShares entry and exit points for their positions.
The underlying index is designed to reflect the performance of a selection of companies that, in aggregate, possess greater financial strength and stability characteristics relative to the Northern Trust 1250 Index, a float-adjusted market-capitalization weighted index of U.S. domiciled large- and mid-capitalization companies. Flexshares Quality 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 Quality to your portfolios without increasing risk or reducing expected return.Did you try this?
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Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in FlexShares Quality Dividend. 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 Economic Indicators module to top statistical indicators that provide insights into how an economy is performing.
The market value of FlexShares 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 Quality's value that differs from its market value or its book value, called intrinsic value, which is FlexShares Quality'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 Quality's market value can be influenced by many factors that don't directly affect FlexShares Quality'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 Quality's value and its price as these two are different measures arrived at by different means. Investors typically determine if FlexShares Quality is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, FlexShares Quality'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.