Flexshares Real Assets Etf Performance
| ASET Etf | USD 31.16 0.22 0.71% |
The etf shows a Beta (market volatility) of -0.0729, which means not very significant fluctuations relative to the market. As returns on the market increase, returns on owning FlexShares Real are expected to decrease at a much lower rate. During the bear market, FlexShares Real is likely to outperform the market.
Risk-Adjusted Performance
Modest
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in FlexShares Real Assets are ranked lower than 8 (%) of all global equities and portfolios over the last 90 days. In spite of comparatively stable technical and fundamental indicators, FlexShares Real is not utilizing all of its potentials. The latest stock price uproar, may contribute to short-horizon losses for the private investors. ...more
| In Threey Sharp Ratio | -0.16 |
FlexShares |
FlexShares Real Relative Risk vs. Return Landscape
If you would invest 2,988 in FlexShares Real Assets on December 24, 2024 and sell it today you would earn a total of 128.00 from holding FlexShares Real Assets or generate 4.28% return on investment over 90 days. FlexShares Real Assets is currently generating 0.0712% in daily expected returns and assumes 0.6985% risk (volatility on return distribution) over the 90 days horizon. In different words, 6% of etfs are less volatile than FlexShares, and 99% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
FlexShares Real Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for FlexShares Real's investment risk. Standard deviation is the most common way to measure market volatility of etfs, such as FlexShares Real Assets, and traders can use it to determine the average amount a FlexShares Real's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = 0.1019
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Estimated Market Risk
| 0.7 actual daily | 6 94% of assets are more volatile |
Expected Return
| 0.07 actual daily | 1 99% of assets have higher returns |
Risk-Adjusted Return
| 0.1 actual daily | 8 92% of assets perform better |
Based on monthly moving average FlexShares Real 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 Real by adding it to a well-diversified portfolio.
FlexShares Real Fundamentals Growth
FlexShares Etf prices reflect investors' perceptions of the future prospects and financial health of FlexShares Real, and FlexShares Real fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on FlexShares Etf performance.
| Price To Earning | 17.21 X | |||
| Price To Book | 1.56 X | |||
| Price To Sales | 1.89 X | |||
| Total Asset | 27.12 M | |||
About FlexShares Real Performance
Assessing FlexShares Real's fundamental ratios provides investors with valuable insights into FlexShares Real's financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the FlexShares Real is effectively leveraging its assets and equity to generate significant profits, making it an appealing investment. Conversely, low Return on Assets could signal underlying management issues in assets and equity, indicating a necessity for operational refinements. Please also refer to our technical analysis and fundamental analysis pages.
Under normal circumstances, the fund will invest at least 80 percent of its total assets in the securities of the underlying index. Flexshares Real is traded on NASDAQ Exchange in the United States.| The fund created three year return of -1.0% | |
| FlexShares Real Assets holds 98.85% of its assets under management (AUM) in equities |
Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in FlexShares Real Assets. 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 Sync Your Broker module to sync your existing holdings, watchlists, positions or portfolios from thousands of online brokerage services, banks, investment account aggregators and robo-advisors..
The market value of FlexShares Real Assets 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 Real's value that differs from its market value or its book value, called intrinsic value, which is FlexShares Real'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 Real's market value can be influenced by many factors that don't directly affect FlexShares Real'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 Real's value and its price as these two are different measures arrived at by different means. Investors typically determine if FlexShares Real is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, FlexShares Real'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.