Given the investment horizon of 30 days, and your above average risk tolerance our recommendation regarding FlexShares Quality Dynamic Inde is 'Cautious Hold'. Macroaxis provides FlexShares Quality buy hold or sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding QDYN positions. The advice algorithm takes into account all of FlexShares Quality available fundamental, technical, and predictive indicators you will find on this site. The advice is provided from QDYN buy-and-hold prospective. Additionally take a look at FlexShares Quality Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for muliple equity instruments please use Instant Ratings tool.
For the selected time horizon FlexShares Quality Dynamic Inde has a mean deviation of 0.7671, semi deviation of 1.09, standard deviation of 1.09, variance of 1.18, downside variance of 1.38 and semi variance of 1.18FlexShares Quality buy, hold, or sell suggestion module can be used to check and cross-verify current buy, hold, or sell recommendation provided by analysts reviewing the flexshares quality dividend dynamic index fund potential to grow using all of fundamental, technical, data market data available at the time. Please use FlexShares Quality Number of Employees and Net Asset to make buy, hold, or sell decision on FlexShares Quality.
Odds of Distress
FlexShares Quality Returns Distribution Density
|Mean Return||0.07||Value At Risk||1.84|
|Potential Upside||1.38||Standard Deviation||1.09|
FlexShares Quality Greeks
|Alpha over DOW||=||0.06|
|Beta against DOW||=||0.15|
FlexShares Quality Volatility Alert
FlexShares Quality Dynamic Inde has relatively low volatility with skewness of -0.71 and kurtosis of 2.43. However, we advise all investors to independently investigate FlexShares Quality Dynamic Inde to ensure market all accessible information is consistent with the expectations about its upside potential and future risk-adjusted return.
|Better Than Average||Worse Than Average||Compare FlexShares Quality to competition|
FlexShares Quality Fundamental Vs Peers