Flexshares Core Select Etf Profile
| BNDC Etf | USD 21.55 0.03 0.14% |
Performance0 of 100
| Odds Of DistressLess than 9
|
FlexShares Core is trading at 21.55 as of the 24th of April 2024, a 0.14 percent increase since the beginning of the trading day. The etf's open price was 21.52. FlexShares Core has less than a 9 % chance of experiencing financial distress in the next few years, but has generated negative returns over the last 90 days. Equity ratings for FlexShares Core Select are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 25th of March 2024 and ending today, the 24th of April 2024. Click here to learn more.
The fund invests at least 80 percent of its net assets in U.S. dollar-denominated investment-grade fixed-income securities either directly or indirectly through exchange-traded funds and other registered investment companies. Flexshares Core is traded on NYSEARCA Exchange in the United States.. More on FlexShares Core Select
Moving together with FlexShares Etf
| 1.0 | BND | Vanguard Total Bond | PairCorr |
| 1.0 | AGG | iShares Core Aggregate | PairCorr |
| 0.99 | BIV | Vanguard Intermediate | PairCorr |
| 1.0 | SPAB | SPDR Portfolio Aggregate | PairCorr |
| 1.0 | EAGG | iShares ESG Aggregate | PairCorr |
| 0.99 | FLCB | Franklin Templeton ETF | PairCorr |
| 0.99 | UITB | VictoryShares USAA Core | PairCorr |
Moving against FlexShares Etf
| 0.45 | XOP | SPDR SP Oil | PairCorr |
FlexShares Etf Highlights
Most reasonable investors view market volatility as an opportunity to invest at a favorable price or to sell short against a bearish trend. FlexShares Core's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding FlexShares Core or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
| Business Concentration | Intermediate Core Bond, Flexshares Trust (View all Sectors) |
| Country Name | USA |
| Returns Y T D | (2.86) |
| Name | FlexShares Core Select Bond Fund |
| Currency Code | USD |
| In Threey Volatility | 7.39 |
| 1y Volatility | 7.4 |
| 200 Day M A | 21.7355 |
| 50 Day M A | 21.8803 |
| Code | BNDC |
| Updated At | 24th of April 2024 |
| Currency Name | US Dollar |
| In Threey Sharp Ratio | (0.75) |
| Type | ETF |
FlexShares Core Select [BNDC] is traded in USA and was established 2016-11-18. The fund is listed under Intermediate Core Bond category and is part of Flexshares Trust family. FlexShares Core Select currently have 162.73 M in assets under management (AUM). , while the total return for the last 3 years was -3.7%.
Check FlexShares Core Probability Of Bankruptcy
Top FlexShares Core Select Etf Constituents
| TDTT | FlexShares iBoxx 3 Year | Etf | Inflation-Protected Bond |
| IEF | iShares 7 10 Year | Etf | Long Government |
| IEI | iShares 3 7 Year | Etf | Intermediate Government |
| IGIB | iShares 5 10 Year | Etf | Corporate Bond |
| IGLB | iShares 10 Year | Etf | Long-Term Bond |
| IGSB | iShares 1 5 Year | Etf | Short-Term Bond |
| LKOR | FlexShares Credit Scored Long | Etf | Long-Term Bond |
FlexShares Core Target Price Odds Analysis
What are FlexShares Core's target price odds to finish over the current price? Based on a normal probability distribution, the odds of FlexShares Core jumping above the current price in 90 days from now is over 95.22%. The FlexShares Core Select probability density function shows the probability of FlexShares Core etf to fall within a particular range of prices over 90 days. Given the investment horizon of 90 days FlexShares Core has a beta of 0.2559 suggesting as returns on the market go up, FlexShares Core average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding FlexShares Core Select will be expected to be much smaller as well. Additionally, flexShares Core Select has a negative alpha, implying that the risk taken by holding this instrument is not justified. The company is significantly underperforming the NYSE Composite.
Based on a normal probability distribution, the odds of FlexShares Core to move above the current price in 90 days from now is over 95.22 (This FlexShares Core Select probability density function shows the probability of FlexShares Etf to fall within a particular range of prices over 90 days) .
FlexShares Core Select Risk Profiles
Investors will always prefer to have the highest possible return on investment while minimizing volatility. FlexShares Core market risk premium is the additional return an investor will receive from holding FlexShares Core long position in a well-diversified portfolio. The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in FlexShares Core. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures. Although FlexShares Core's alpha and beta are two of the key measurements used to evaluate FlexShares Core's performance over the market, the standard measures of volatility play an important role as well.
| Risk Adjusted Performance | (0.04) | |||
| Jensen Alpha | (0.05) | |||
| Total Risk Alpha | (0.09) | |||
| Treynor Ratio | (0.13) |
FlexShares Core Against Markets
Picking the right benchmark for FlexShares Core etf is fundamental to making educated investment choices. Many naive investors compare their positions with the S&P 500 or with the Nasdaq. But these benchmarks are not all-inclusive and generally should be used only for large-capitalization equities or stock offerings from large companies. When the price of a selected benchmark declines in a down market, there may be an uptick in FlexShares Core etf price where buyers come in believing the asset is cheap. The opposite is true when the market is bullish; so, accurately picking the benchmark for FlexShares Core is critical whether you are bullish or bearish towards FlexShares Core Select at a given time. Please also check how FlexShares Core's historical prices are related to one of the top price index indicators.
Be your own money manager
Our tools can tell you how much better you can do entering a position in FlexShares Core without increasing your portfolio risk or giving up the expected return. As an individual investor, you need to find a reliable way to track all your investment portfolios. However, your requirements will often be based on how much of the process you decide to do yourself. In addition to allowing all investors analytical transparency into all their portfolios, our tools can evaluate risk-adjusted returns of your individual positions relative to your overall portfolio.Did you try this?
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| All Next | Launch Module |
How to buy FlexShares Etf?
Before investing in FlexShares Core, you must ensure you fully understand your financial goals and how diversified (or not) your overall investments are now. Then, after you clearly understand your investment objectives, consider investing in FlexShares Core. To buy FlexShares Core etf, you can follow these steps:- Choose a brokerage firm: You need to select a brokerage firm to buy shares of FlexShares Core. Some popular options include Charles Schwab, Fidelity, TD Ameritrade, and Robinhood.
- Open an account: Once you have chosen a brokerage firm, you will need to open an account. You will be required to provide personal information, such as your name, address, and Social Security number.
- Fund your account: You will need to deposit funds into your brokerage account to purchase FlexShares Core etf. You can do this by transferring funds from your bank account or other investment accounts.
- Place your order: Once you have located FlexShares Core Select etf in your brokerage account, you can place your order to buy it. You will need to specify the number of shares you want to buy and the price you are willing to pay.
- Monitor your investment: After you have purchased FlexShares Core Select etf, you should monitor your investment to track its performance and make informed decisions about buying, selling, or holding the etf
It's important to note that investing in stocks, such as FlexShares Core Select, carries risks, and you should carefully consider your investment goals and risk tolerance before making any investment decisions. Also, remember various factors, including economic indicators, change in net worth, political events, company-specific news, and investor sentiment, can influence the stock market. These factors can cause fluctuations in etf prices and lead to market volatility affecting your buy or sell decision. However, volatility can also present opportunities for investors to make gains by buying stocks when prices are low and selling when they are high. It's important for investors to have a long-term perspective and a well-diversified portfolio to manage the impact of stock market volatility on their investments. For more information on how to buy FlexShares Etf please use our How to Invest in FlexShares Core guide.
Already Invested in FlexShares Core Select?
The danger of trading FlexShares Core Select is mainly related to its market volatility and ETF specific events. As an investor, you must understand the concept of risk-adjusted return before you start trading. The most common way to measure the risk of FlexShares Core is by using the Sharpe ratio. The ratio expresses how much excess return you acquire for the extra volatility you endure for holding a more risker asset than FlexShares Core. The Sharpe ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile FlexShares Core Select is, you must compare it to a benchmark. Traditionally, the risk-free rate of return is the rate of return on the shortest-dated U.S. Treasury, such as a 3-year bond.
When determining whether FlexShares Core Select offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of FlexShares Core's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Flexshares Core Select Etf. Outlined below are crucial reports that will aid in making a well-informed decision on Flexshares Core Select Etf: Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in FlexShares Core Select. Also, note that the market value of any etf could be tightly coupled with the direction of predictive economic indicators such as signals in unemployment. Note that the FlexShares Core Select information on this page should be used as a complementary analysis to other FlexShares Core'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 the Bonds Directory module to find actively traded corporate debentures issued by US companies.
The market value of FlexShares Core Select 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 Core's value that differs from its market value or its book value, called intrinsic value, which is FlexShares Core'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 Core's market value can be influenced by many factors that don't directly affect FlexShares Core'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 Core's value and its price as these two are different measures arrived at by different means. Investors typically determine if FlexShares Core is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, FlexShares Core'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.