Flexshares Quality Dividend Etf Price on September 24, 2024
| QDEF Etf | USD 72.59 0.06 0.08% |
Below is the normalized historical share price chart for FlexShares Quality Dividend extending back to December 19, 2012. 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 Quality stands at 72.59, as last reported on the 17th of December 2024, with the highest price reaching 72.81 and the lowest price hitting 72.59 during the day.
If you're considering investing in FlexShares Etf, it is important to understand the factors that can impact its price. At this point, FlexShares Quality is very steady. FlexShares Quality secures Sharpe Ratio (or Efficiency) of 0.11, which denotes the etf had a 0.11% return per unit of risk over the last 3 months. We have found twenty-eight technical indicators for FlexShares Quality Dividend, which you can use to evaluate the volatility of the entity. Please confirm FlexShares Quality's Mean Deviation of 0.3865, coefficient of variation of 972.64, and Downside Deviation of 0.4404 to check if the risk estimate we provide is consistent with the expected return of 0.0564%.
FlexShares Etf price history is provided at the adjusted basis, taking into account all of the recent filings.
3 y Volatility 15.71 | 200 Day MA 67.3887 | 1 y Volatility 9.19 | 50 Day MA 72.2252 | Inception Date 2012-12-14 |
FlexShares |
Sharpe Ratio = 0.1126
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| Cash | QDEF | Average Risk | High Risk | Huge Risk |
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Estimated Market Risk
| 0.5 actual daily | 4 96% of assets are more volatile |
Expected Return
| 0.06 actual daily | 1 99% of assets have higher returns |
Risk-Adjusted Return
| 0.11 actual daily | 8 92% of assets perform better |
Based on monthly moving average FlexShares Quality is performing at about 8% of its full potential. 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 Quality by adding it to a well-diversified portfolio.
Average Mkt Cap Mil 154.1 K |
FlexShares Quality Valuation on September 24, 2024
It is possible to determine the worth of FlexShares Quality on a given historical date. On September 24, 2024 FlexShares was worth 70.86 at the beginning of the trading date compared to the closed value of 70.99. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of FlexShares Quality etf. Still, in general, we apply an absolute valuation method to find FlexShares Quality'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 Quality where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against FlexShares Quality's related companies.
| Open | High | Low | Close | Volume | |
| 70.83 | 70.94 | 70.80 | 70.92 | 3,544 | |
09/24/2024 | 70.86 | 71.08 | 70.86 | 70.99 | 5,872 |
| 71.16 | 71.16 | 70.83 | 70.85 | 13,860 |
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FlexShares Quality Trading Date Momentum on September 24, 2024
| On September 25 2024 FlexShares Quality Dividend was traded for 70.85 at the closing time. The top price for the day was 71.16 and the lowest listed price was 70.83 . The trading volume for the day was 13.9 K. The trading history from September 25, 2024 was a factor to the next trading day price decrease. The trading delta at closing time against the next closing price was 0.20% . The overall trading delta against the current closing price is 0.21% . |
FlexShares Quality Fundamentals Correlations and Trends
By evaluating FlexShares Quality'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 Quality'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 Quality Etf history
FlexShares Quality 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 Quality 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 Quality stock prices may prove useful in developing a viable investing in FlexShares Quality
The underlying index is designed to reflect the performance of a selection of companies that, in aggregate, possess greater financial strength and stability characteristics relative to the Northern Trust 1250 Index, a float-adjusted market-capitalization weighted index of U.S. domiciled large- and mid-capitalization companies. Flexshares Quality is traded on NYSEARCA Exchange in the United States.
FlexShares Quality Etf Technical Analysis
FlexShares Quality 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 Quality Period Price Range
Low | December 17, 2024
| High |
0.00 | 0.00 |
FlexShares Quality Dividend 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 Quality December 17, 2024 Market Strength
Market strength indicators help investors to evaluate how FlexShares Quality 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 Quality shares will generate the highest return on investment. By undertsting and applying FlexShares Quality etf market strength indicators, traders can identify FlexShares Quality Dividend entry and exit signals to maximize returns
FlexShares Quality Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for FlexShares Quality'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 | 0.0696 | |||
| Jensen Alpha | 5.0E-4 | |||
| Total Risk Alpha | (0.01) | |||
| Sortino Ratio | (0.08) | |||
| Treynor Ratio | 0.0763 |
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Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in FlexShares Quality Dividend. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in income. You can also try the Options Analysis module to analyze and evaluate options and option chains as a potential hedge for your portfolios.
The market value of FlexShares Quality 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 Quality's value that differs from its market value or its book value, called intrinsic value, which is FlexShares Quality'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 Quality's market value can be influenced by many factors that don't directly affect FlexShares Quality'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 Quality's value and its price as these two are different measures arrived at by different means. Investors typically determine if FlexShares Quality is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, FlexShares Quality'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.