Flexshares Etf Buy Hold or Sell Recommendation

NFRA
 Etf
  

USD 53.78  0.03  0.06%   

Given the investment horizon of 90 days and your above-average risk tolerance, our recommendation regarding Flexshares Global Broad is 'Hold'. Macroaxis provides Flexshares Global buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding NFRA positions. The advice algorithm takes into account all of Flexshares Global's available fundamental, technical, and predictive indicators you will find on this site.
  
The advice is provided from Flexshares Global's buy-and-hold perspective. Additionally, see Flexshares Global Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool. We conduct extensive research on individual funds such as Flexshares and provide practical buy, sell, or hold recommendation based on selected investing horizon and risk tolerance towards Flexshares Global Broad.

Execute Flexshares Global Buy or Sell Advice

The Flexshares recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Flexshares Global Broad. Macroaxis does not own or have any residual interests in Flexshares Global Broad or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Flexshares Global's advice using the current market data and latest reported fundamentals.

Time Horizon

Risk Tolerance

Execute Advice
Sell Flexshares GlobalBuy Flexshares Global
Hold

Volatility

Very steadyDetails

Hype Condition

StaleDetails

Current Valuation

Fairly ValuedDetails

Odds of Distress

LowDetails

Economic Sensitivity

Follows the market closelyDetails

Analyst Consensus

Not AvailableDetails
For the selected time horizon Flexshares Global Broad has a Risk Adjusted Performance of 0.2208, Jensen Alpha of 0.0373, Total Risk Alpha of 0.0121, Sortino Ratio of (0.05) and Treynor Ratio of 0.2515
Our advice module provides unbiased investment recommendation that can be used to complement current average analyst sentiment on Flexshares Global Broad. Our advice engine provides an advice for the entity potential to grow from the perspective of an investor's risk tolerance and investing horizon. Please use Flexshares Global number of employees, three year return, as well as the relationship between the Three Year Return and last dividend paid to make buy, hold, or sell decision on Flexshares Global Broad.

Flexshares Global Trading Alerts and Improvement Suggestions

On 24th of June 2022 Flexshares Global paid $ 0.4618 per share dividend to its current shareholders
The fund maintains 99.46% of its assets in stocks

Flexshares Global Returns Distribution Density

The distribution of Flexshares Global's historical returns is an attempt to chart the future uncertainty of Flexshares Global's future price movements. The chart of the probability distribution of Flexshares Global stock daily returns describes the distribution of returns around its average expected value. We use Flexshares Global Broad price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Flexshares Global returns is essential to provide solid investment advice for Flexshares Global stock.
Mean Return0.18Value At Risk-0.74
Potential Upside1.71Standard Deviation0.77
   Return Density   
       Distribution  
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Flexshares Global historical returns presented in an easy-to-digest graphical form helps investors and money managers understand the risk-reward trade-off of different investement strategies.

Flexshares Stock Institutional Investors

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 Broad 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.
Security TypeSharesValue
Alaska Permanent Capital ManagementFund Units1.1 M54.9 M
Note, although Flexshares Global'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.

Flexshares Global Greeks

Most traded equities are subject to two types of risk - systematic (i.e., market) and unsystematic (i.e., nonmarket or company-specific) risk. Unsystematic risk is the risk that events specific to Flexshares Global or Flexshares Trust sector will adversely affect the stock's price. This type of risk can be diversified away by owning several different stocks in different industries whose stock prices have shown a small correlation to each other. On the other hand, systematic risk is the risk that Flexshares Global stock's price will be affected by overall stock market movements and cannot be diversified away. So, no matter how many positions you have, you cannot eliminate market risk. However, you can measure a Flexshares stock's historical response to market movements and buy it if you are comfortable with its volatility direction. Beta and standard deviation are two commonly used measures to help you make the right decision.
α
Alpha over DOW
0.037285
β
Beta against DOW0.67
σ
Overall volatility
0.76
Ir
Information ratio -0.04

Flexshares Global Volatility Alert

Flexshares Global Broad exhibits very low volatility with skewness of 0.73 and kurtosis of -0.16. However, we advise investors to further study Flexshares Global Broad technical indicators to make sure all market info is available and is reliable. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Flexshares Global's etf risk against market volatility during both bullying and bearish trends. The higher level of volatility that comes with bear markets can directly impact Flexshares Global's etf price while adding stress to investors as they watch their shares' value plummet. This usually forces investors to rebalance their portfolios by buying different stocks as prices fall.

Flexshares Global Implied Volatility

Flexshares Global's implied volatility" href="/stock-options/NFRA/Flexshares-Global-Broad">Flexshares Global's implied volatility exposes the market's sentiment of Flexshares Global Broad stock's possible movements over time. However, it does not forecast the overall direction of its price. In a nutshell, if Flexshares Global's implied volatility" href="/stock-options/NFRA/Flexshares-Global-Broad">Flexshares Global's implied volatility is high, the market thinks the stock has potential for high price swings in either direction. On the other hand, the low implied volatility suggests that Flexshares Global stock will not fluctuate a lot when Flexshares Global's options" href="/stock-options/NFRA/Flexshares-Global-Broad">Flexshares Global's options are near their expiration.

Flexshares Global Fundamentals Vs Peers

Comparing Flexshares Global's fundamentals to the average values of its peers is one of the most widely used and accepted methods of equity analyses. It helps to analyze Flexshares Global's direct or indirect competition across all of the common fundamentals between Flexshares Global and the related equities. This way, we can detect undervalued stocks with similar characteristics as Flexshares Global or determine the etfs which would be an excellent addition to an existing portfolio. Peer analysis of Flexshares Global's fundamental indicators could also be used in its relative valuation, which is a method of valuing Flexshares Global by comparing valuation metrics with those of similar companies.
    
 Better Than Average     
    
 Worse Than Average Compare Flexshares Global to competition
FundamentalsFlexshares GlobalPeer Average
Price to Earning16.95 X3.15 X
Price to Book2.03 X0.39 X
Price to Sales1.46 X0.33 X
One Year Return(7.00) %(0.97) %
Three Year Return3.25 %3.23 %
Five Year Return4.94 %1.12 %
Net Asset2.49 B2.29 B
Last Dividend Paid0.260.14
Equity Positions Weight99.46 %52.82 %

Flexshares Global Market Momentum

Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Flexshares . With many different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
Accumulation Distribution551.36
Daily Balance Of Power(0.07)
Rate Of Daily Change1.0
Day Median Price53.57
Day Typical Price53.64
Market Facilitation Index0.0
Price Action Indicator0.2

About Flexshares Global Buy or Sell Advice

When is the right time to buy or sell Flexshares Global Broad? Buying financial instruments such as Flexshares Etf isn't very hard. However, what challenging for most investors is doing it at the right time to beat the stock market. Proper market timing is something most people cannot do without sophisticated tools, which help to isolate the right opportunities. Macroaxis provides hands-on modules to deliver winning trades and diversify your portfolios on a daily basis. Although Flexshares Global investors may find it confusing at the beginning, most of our advising modules are very easy to use and apply.
Please read more on our stock advisor page.

Use Investing Ideas to Build Portfolios

In addition to having Flexshares Global in your portfolios, you can quickly 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 investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.

Did You Try This Idea?

Run Climate Change Thematic Idea Now

Climate Change
Climate Change Theme
Large and medium sized entities that are committing to fully or partially replace some traditional services or products with renewables sources of energy in order to combat global climate change. The Climate Change theme has 38 constituents at this time.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Climate Change Theme or any other thematic opportunities.
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Additionally, see Flexshares Global Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool. Note that the Flexshares Global Broad information on this page should be used as a complementary analysis to other Flexshares Global's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try Fund Screener module to find actively-traded funds from around the world traded on over 30 global exchanges.

Complementary Tools for Flexshares Etf analysis

When running Flexshares Global Broad price analysis, check to measure Flexshares Global's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Flexshares Global is operating at the current time. Most of Flexshares Global's value examination focuses on studying past and present price action to predict the probability of Flexshares Global's future price movements. You can analyze the entity against its peers and financial market as a whole to determine factors that move Flexshares Global's price. Additionally, you may evaluate how the addition of Flexshares Global to your portfolios can decrease your overall portfolio volatility.
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The market value of Flexshares Global Broad 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 Flexshares Global value 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.