Flexshares Global Quality Etf Analysis
GQRE Etf | USD 53.87 0.10 0.19% |
FlexShares Global Quality is fairly valued with Real Value of 54.08 and Hype Value of 53.87. 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. Fundamental analysis focuses on the financial and economic stability of FlexShares Global Quality. On the other hand, technical analysis, focuses on the price and volume data of FlexShares Etf to identify patterns and trends that may indicate its future price movements.
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. FlexShares Global is usually not traded on Thanksgiving Day, Christmas Day, New Year 's Day, Dr . Martin Luther King Jr 's Birthday, Washington 's Birthday, Good Friday, Memorial Day, Juneteenth Holiday, Independence Day, Labour Day. FlexShares Etf trading window is adjusted to America/New York timezone. 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
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.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.
FlexShares Global generated a negative expected return over the last 90 days | |
FlexShares Global Quality created five year return of 0.0% | |
This fund retains 97.36% of its assets under management (AUM) in equities |
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 analysis of FlexShares Global's management efficiency is an essential part of evaluating and assessing the financial and operational performance of the entity. It is also vital to analyze FlexShares Global's future growth prospects and the overall market conditions to determine the value and potential of its stock. The analysis involves studying a range of financial metrics such as revenue, earnings, profit margins, cash flow, debt, market share, and external factors such as economic trends, industry outlook, competition, and government regulations. The goal of FlexShares Etf analysis is to determine whether it is undervalued, fairly valued, or overvalued and to make informed investment decisions.
Max Mgmt Charge 0.00 | Holdings Turnover 0.49 | Holdings Count 131 | Net Expense Ratio 0.0045 | Total Assets 307.1 M |
Top FlexShares Global Quality Etf Constituents
ELS | Equity Lifestyle Properties | Stock | Diversified REITs |
CPT | Camden Property Trust | Stock | Diversified REITs |
VTR | Ventas Inc | Stock | FinTech |
DLR | Digital Realty Trust | Stock | Diversified REITs |
VNO | Vornado Realty Trust | Stock | FinTech |
ARE | Alexandria Real Estate | Stock | SRI Sustainable Growth |
WY | Weyerhaeuser | Stock | FinTech |
WELL | Welltower | Stock | Diversified REITs |
SPG | Simon Property Group | Stock | Stores |
PSA | Public Storage | Stock | FinTech |
PLD | Prologis | Stock | FinTech |
MAA | Mid America Apartment Communities | Stock | Diversified REITs |
EXR | Extra Space Storage | Stock | Diversified REITs |
ESS | Essex Property Trust | Stock | FinTech |
EQR | Equity Residential | Stock | FinTech |
DRE | Duke Realty | Stock | Duke |
DITTF | Daito Trust Construction | Pink Sheet | Daito |
AVB | AvalonBay Communities | Stock | FinTech |
AMT | American Tower Corp | Stock | FinTech |
HCP | Hashicorp | Stock | FinTech |
HST | Host Hotels Resorts | Stock | FinTech |
SLG | SL Green Realty | Stock | Furniture |
WPC | W P Carey | Stock | Diversified REITs |
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 25th of April, FlexShares Global shows the Variance of 0.8961, standard deviation of 0.9466, and Mean Deviation of 0.7577. 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. Put another way, you can use this information to find out if the entity will indeed mirror its model of historical prices and volume momentum, or the prices will eventually revert. We were able to interpolate data for thirteen technical drivers for FlexShares Global Quality, which can be compared to its peers. Please confirm FlexShares Global Quality mean deviation, information ratio, as well as the relationship between the Information Ratio and potential upside to decide if FlexShares Global Quality is priced favorably, providing market reflects its regular price of 53.87 per share.FlexShares Global Quality 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 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 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 tightly coupled with the direction of predictive economic indicators such as signals in metropolitan statistical area. You can also try the Sectors module to list of equity sectors categorizing publicly traded companies based on their primary business activities.
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.