Flexshares International Quality Etf Price on April 11, 2024
IQDF Etf | USD 23.36 0.10 0.43% |
Below is the normalized historical share price chart for FlexShares International Quality extending back to April 16, 2013. This chart has been adjusted for all splits and dividends and is plotted against all major global economic recessions. As of today, the current price of FlexShares International stands at 23.36, as last reported on the 30th of December, with the highest price reaching 23.38 and the lowest price hitting 23.28 during the day.
If you're considering investing in FlexShares Etf, it is important to understand the factors that can impact its price. FlexShares International secures Sharpe Ratio (or Efficiency) of -0.15, which denotes the etf had a -0.15% return per unit of risk over the last 3 months. FlexShares International Quality exposes twenty-three different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please confirm FlexShares International's Standard Deviation of 0.8821, variance of 0.7781, and Mean Deviation of 0.6382 to check the risk estimate we provide.
FlexShares Etf price history is provided at the adjusted basis, taking into account all of the recent filings.
3 y Volatility 16.41 | 200 Day MA 24.9566 | 1 y Volatility 10.37 | 50 Day MA 24.7908 | Inception Date 2013-04-12 |
FlexShares |
Sharpe Ratio = -0.1469
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Estimated Market Risk
0.81 actual daily | 7 93% of assets are more volatile |
Expected Return
-0.12 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
-0.15 actual daily | 0 Most of other assets perform better |
Based on monthly moving average FlexShares International is not performing at its full potential. However, if added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of FlexShares International by adding FlexShares International to a well-diversified portfolio.
Average Mkt Cap Mil 32.5 K |
FlexShares International Valuation on April 11, 2024
It is possible to determine the worth of FlexShares International on a given historical date. On April 11, 2024 FlexShares was worth 22.63 at the beginning of the trading date compared to the closed value of 22.64. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of FlexShares International etf. Still, in general, we apply an absolute valuation method to find FlexShares International's value based on its fundamental and technical indicators available within our service. As compared to an absolute model, our relative valuation model uses a comparative analysis of FlexShares International where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against FlexShares International's related companies.
Open | High | Low | Close | Volume | |
22.53 | 22.59 | 22.47 | 22.55 | 68,538 | |
04/11/2024 | 22.63 | 22.66 | 22.47 | 22.64 | 19,987 |
22.45 | 22.49 | 22.24 | 22.26 | 55,590 |
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FlexShares International Trading Date Momentum on April 11, 2024
On April 12 2024 FlexShares International Quality was traded for 22.26 at the closing time. The top price for the day was 22.49 and the lowest listed price was 22.24 . The trading volume for the day was 55.6 K. The trading history from April 12, 2024 was a factor to the next trading day price decrease. The trading delta at closing time against the next closing price was 1.68% . The overall trading delta against the current closing price is 2.47% . |
FlexShares International Fundamentals Correlations and Trends
By evaluating FlexShares International's financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among FlexShares International's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. FlexShares financial account trend analysis is a perfect complement when working with valuation or volatility modules.About FlexShares International Etf history
FlexShares International investors dedicate a lot of time and effort to gaining insight into how a market's past behavior relates to its future. Access to timely market data for FlexShares is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in FlexShares International will depend on recognizing future opportunities and eliminating past mistakes. Historical data analysis is the study of market behavior over a given time. Recorded market-related data such as price, volatility, and volume can be quantified and studied over a defined period. Through a detailed examination of a market's past behavior, traders and investors can gain perspective on the inner workings of that market. The information obtained throughout analyzing FlexShares International stock prices may prove useful in developing a viable investing in FlexShares International
The index reflects the performance of a selection of companies that, in aggregate, possess greater financial strength and stability characteristics relative to the Northern Trust International Large Cap Index, a float-adjusted market-capitalization weighted index of non-U.S. domiciled large- and mid-capitalization companies. Flexshares Intl is traded on NYSEARCA Exchange in the United States.
FlexShares International Etf Technical Analysis
FlexShares International technical etf analysis exercises models and trading practices based on price and volume transformations, such as the moving averages, relative strength index, regressions, price and return correlations, business cycles, etf market cycles, or different charting patterns.
Price Boundaries
FlexShares International Period Price Range
Low | December 30, 2024
| High |
0.00 | 0.00 |
FlexShares International Quality cannot be verified against its exchange. Please verify the symbol is currently traded on NYSE ARCA Exchange. If you still believe the symbol you are trying to look up is valid, please let us know, and we will check it as soon as possible.
FlexShares International December 30, 2024 Market Strength
Market strength indicators help investors to evaluate how FlexShares International etf reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading FlexShares International shares will generate the highest return on investment. By undertsting and applying FlexShares International etf market strength indicators, traders can identify FlexShares International Quality entry and exit signals to maximize returns
FlexShares International Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for FlexShares International's price direction in advance. Along with the technical and fundamental analysis of FlexShares Etf historical price patterns, it is also worthwhile for investors to track various predictive indicators of FlexShares to make sure they correctly time the market and exploit it's hidden potentials. Even though most predictive indicators are useful for the short-term horizon, it's virtually impossible to predict the unforeseen market. For traders with a short-term horizon, predictive indicators add value when properly applied. Long-term investors, however, may find many predictive indicators less useful.
Risk Adjusted Performance | (0.08) | |||
Jensen Alpha | (0.1) | |||
Total Risk Alpha | (0.12) | |||
Treynor Ratio | (1.16) |
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Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in FlexShares International Quality. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in unemployment. You can also try the Latest Portfolios module to quick portfolio dashboard that showcases your latest portfolios.
The market value of FlexShares International 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 International's value that differs from its market value or its book value, called intrinsic value, which is FlexShares International'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 International's market value can be influenced by many factors that don't directly affect FlexShares International'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 International's value and its price as these two are different measures arrived at by different means. Investors typically determine if FlexShares International is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, FlexShares International'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.