Seizing The Opportunity In Agency MBS - Seeking Alpha
| MBSD Etf | USD 20.05 0.12 0.59% |
About 62% of FlexShares Disciplined's investor base is looking to short. The current sentiment regarding investing in FlexShares Disciplined Duration etf implies that many traders are alarmed. The current market sentiment, together with FlexShares Disciplined's historical and current headlines, can help investors time the market. In addition, many technical investors use FlexShares Disciplined etf news signals to limit their universe of possible portfolio assets.
FlexShares Disciplined etf news, alerts, and headlines are usually related to its technical, predictive, social, and fundamental indicators. It can reflect on the current distribution of FlexShares daily returns and investor perception about the current price of FlexShares Disciplined Duration as well as its diversification or hedging effects on your existing portfolios.
FlexShares |
Seizing The Opportunity In Agency MBS Seeking Alpha
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FlexShares Disciplined Fundamental Analysis
We analyze FlexShares Disciplined's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of FlexShares Disciplined using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of FlexShares Disciplined based on its fundamental data. In general, a quantitative approach, as applied to this etf, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Beta
Beta Comparative Analysis
FlexShares Disciplined is currently under evaluation in beta as compared to similar ETFs. Beta is one of the most important measures of equity market volatility. Beta can be thought of as asset elasticity or sensitivity to market. In other words, it is a number that shows the relationship of an equity instrument to the financial market in which this instrument is traded. For example, if Beta of equity is 2, it is expected to significantly outperform market when the market is going up and significantly underperform when the market is going down. Similarly, Beta of 1 indicates that an asset and market will generate similar returns over time.
FlexShares Disciplined Potential Pair-trading
One of the popular trading techniques among algorithmic traders is to use market-neutral strategies where every trade hedges away some risk. Because there are two separate transactions required, even if one position performs unexpectedly, the other equity can make up some of the losses. Below are some of the equities that can be combined with FlexShares Disciplined etf to make a market-neutral strategy. Peer analysis of FlexShares Disciplined could also be used in its relative valuation, which is a method of valuing FlexShares Disciplined by comparing valuation metrics with similar companies.
Peers
FlexShares Disciplined Related Equities
| LMBS | First Trust | 0.16 |
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| SKOR | FlexShares Credit | 0.29 |
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| LKOR | FlexShares Credit | 0.72 |
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| FEMB | First Trust | 0.80 |
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| ASET | FlexShares Real | 1.69 |
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Check out FlexShares Disciplined Hype Analysis, FlexShares Disciplined Correlation and FlexShares Disciplined Performance. 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 Disciplined 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 Disciplined's value that differs from its market value or its book value, called intrinsic value, which is FlexShares Disciplined'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 Disciplined's market value can be influenced by many factors that don't directly affect FlexShares Disciplined'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 Disciplined's value and its price as these two are different measures arrived at by different means. Investors typically determine if FlexShares Disciplined is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, FlexShares Disciplined'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.