FlexShares Quality Buy Hold or Sell Recommendation

QDYN -- USA FlexShares Quality Dividend Dynamic Index Fund  

USD 44.75  0.03  0.07%

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.

Time Horizon

Risk Tolerance

Symbol
Execute Advice
Sell FlexShares QualityBuy FlexShares Quality
Cautious Hold

Volatility

Hype Condition

Current Valuation

Odds of Distress

Analyst Consensus

Not Available
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 1.18
FlexShares 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.

FlexShares Quality Returns Distribution Density

Mean Return0.07Value At Risk1.84
Potential Upside1.38Standard Deviation1.09
 Return Density 
      Distribution 

FlexShares Quality Greeks

α
Alpha over DOW
=0.06
β
Beta against DOW=0.15
σ
Overall volatility
=1.11
Ir
Information ratio =0.0281

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

FundamentalsFlexShares QualityPeer Average
Price to Earning16.73X28.72X
Price to Book2.46X9.51X
Price to Sales1.43X11.42X
One Year Return(2.68)%
Three Year Return8.85%
Five Year Return7.78%
Net Asset51.45M
Last Dividend Paid0.3
Equity Positions Weight98.80%
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