Flexshares Etf Buy Hold or Sell Recommendation

FEHY
 Etf
  

USD 41.61  0.23  0.55%   

Given the investment horizon of 90 days and your above-average risk tolerance, our recommendation regarding Flexshares ESG Climate is 'Cautious Hold'. Macroaxis provides Flexshares ESG buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding FEHY positions. The advice algorithm takes into account all of Flexshares ESG's available fundamental, technical, and predictive indicators you will find on this site.
  
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The advice is provided from Flexshares ESG's buy-and-hold perspective. Please check Flexshares ESG 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 ESG Climate.

Execute Flexshares ESG 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 ESG Climate. Macroaxis does not own or have any residual interests in Flexshares ESG Climate or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Flexshares ESG's advice using the current market data and latest reported fundamentals.

Time Horizon

Risk Tolerance

Execute Advice
Sell Flexshares ESGBuy Flexshares ESG
Cautious Hold

Volatility

Very steadyDetails

Hype Condition

StaleDetails

Current Valuation

Fairly ValuedDetails

Odds of Distress

LowDetails

Economic Sensitivity

Slowly supersedes the marketDetails

Analyst Consensus

Not AvailableDetails
For the selected time horizon Flexshares ESG Climate has a Mean Deviation of 0.5922, Standard Deviation of 0.7879 and Variance of 0.6208
Flexshares ESG advice module can be used to check and cross-verify current investment recommendation provided by analysts reviewing the etf's potential to grow using all of fundamental, technical, data market data available at the time. Please confirm Flexshares ESG Climate total asset to decide if your Flexshares ESG Climate buy or sell deciscion is justified.

Flexshares ESG Trading Alerts and Improvement Suggestions

Flexshares ESG generated a negative expected return over the last 90 days
The fund retains about 11.26% of its assets under management (AUM) in fixed income securities

Flexshares ESG Returns Distribution Density

The distribution of Flexshares ESG's historical returns is an attempt to chart the future uncertainty of Flexshares ESG's future price movements. The chart of the probability distribution of Flexshares ESG stock daily returns describes the distribution of returns around its average expected value. We use Flexshares ESG Climate price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Flexshares ESG returns is essential to provide solid investment advice for Flexshares ESG stock.
Mean Return-0.14Value At Risk-1.56
Potential Upside1.11Standard Deviation0.79
 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 ESG 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 ESG is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Flexshares ESG Climate backward and forwards among themselves. Flexshares ESG's institutional investor refers to the entity that pools money to purchase Flexshares ESG'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
Goldman Sachs Group IncFund Units150 KM
Note, although Flexshares ESG'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 ESG 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 ESG 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 ESG 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
-0.14
β
Beta against DOW0.07
σ
Overall volatility
0.80
Ir
Information ratio 0.0499

Flexshares ESG Volatility Alert

Flexshares ESG Climate exhibits very low volatility with skewness of -0.41 and kurtosis of 1.46. However, we advise investors to further study Flexshares ESG Climate 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 ESG'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 ESG'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 ESG Implied Volatility

Flexshares ESG's implied volatility exposes the market's sentiment of Flexshares ESG Climate stock's possible movements over time. However, it does not forecast the overall direction of its price. In a nutshell, if Flexshares ESG'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 ESG stock will not fluctuate a lot when Flexshares ESG's options are near their expiration.

Flexshares ESG Fundamentals Vs Peers

Comparing Flexshares ESG'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 ESG's direct or indirect competition across all of the common fundamentals between Flexshares ESG and the related equities. This way, we can detect undervalued stocks with similar characteristics as Flexshares ESG or determine the etfs which would be an excellent addition to an existing portfolio. Peer analysis of Flexshares ESG's fundamental indicators could also be used in its relative valuation, which is a method of valuing Flexshares ESG by comparing valuation metrics with those of similar companies.
    
 Better Than Average     
    
 Worse Than Average Compare Flexshares ESG to competition
FundamentalsFlexshares ESGPeer Average
Net Asset26.96 M2.29 B
Bond Positions Weight11.26 %8.16 %

Flexshares ESG 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 Distribution17.92
Daily Balance Of Power(0.92)
Rate Of Daily Change0.99
Day Median Price41.74
Day Typical Price41.69
Market Facilitation Index1.0E-4
Price Action Indicator(0.24)

About Flexshares ESG Buy or Sell Advice

When is the right time to buy or sell Flexshares ESG Climate? 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 ESG 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 ESG 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 Construction Thematic Idea Now

Construction
Construction Theme
Fama and French investing themes focus on testing asset pricing under different economic assumptions. The Construction theme has 61 constituents.
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 Construction Theme or any other thematic opportunities.
View All  Next Launch Construction
Please check Flexshares ESG 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 ESG Climate information on this page should be used as a complementary analysis to other Flexshares ESG'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 Equity Search module to search for actively traded equities including funds and ETFs from over 30 global markets.

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The market value of Flexshares ESG Climate 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 ESG's value that differs from its market value or its book value, called intrinsic value, which is Flexshares ESG'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 ESG's market value can be influenced by many factors that don't directly affect Flexshares ESG'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 ESG's value and its price as these two are different measures arrived at by different means. Investors typically determine Flexshares ESG value by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Flexshares ESG'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.