Flexshares Quality Large Etf Performance
| QLC Etf | USD 68.25 0.04 0.06% |
The etf shows a Beta (market volatility) of 0.78, which means possible diversification benefits within a given portfolio. As returns on the market increase, FlexShares Quality's returns are expected to increase less than the market. However, during the bear market, the loss of holding FlexShares Quality is expected to be smaller as well.
Risk-Adjusted Performance
13 of 100
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Compared to the overall equity markets, risk-adjusted returns on investments in FlexShares Quality Large are ranked lower than 13 (%) of all global equities and portfolios over the last 90 days. In spite of rather unfluctuating essential indicators, FlexShares Quality may actually be approaching a critical reversion point that can send shares even higher in January 2025. ...more
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| In Threey Sharp Ratio | 0.54 |
FlexShares |
FlexShares Quality Relative Risk vs. Return Landscape
If you would invest 6,338 in FlexShares Quality Large on September 16, 2024 and sell it today you would earn a total of 487.00 from holding FlexShares Quality Large or generate 7.68% return on investment over 90 days. FlexShares Quality Large is generating 0.1162% of daily returns assuming volatility of 0.6792% on return distribution over 90 days investment horizon. In other words, 6% of etfs are less volatile than FlexShares, and above 98% of all equities are expected to generate higher returns over the next 90 days. Expected Return |
| Risk |
FlexShares Quality Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for FlexShares Quality's investment risk. Standard deviation is the most common way to measure market volatility of etfs, such as FlexShares Quality Large, and traders can use it to determine the average amount a FlexShares Quality'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 = 0.1711
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Estimated Market Risk
| 0.68 actual daily | 6 94% of assets are more volatile |
Expected Return
| 0.12 actual daily | 2 98% of assets have higher returns |
Risk-Adjusted Return
| 0.17 actual daily | 13 87% of assets perform better |
Based on monthly moving average FlexShares Quality is performing at about 13% 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.
FlexShares Quality Fundamentals Growth
FlexShares Etf prices reflect investors' perceptions of the future prospects and financial health of FlexShares Quality, and FlexShares Quality 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 | 16.31 X | |||
| Price To Book | 2.35 X | |||
| Price To Sales | 1.30 X | |||
| Total Asset | 135.77 M | |||
About FlexShares Quality Performance
By analyzing FlexShares Quality's fundamental ratios, stakeholders can gain valuable insights into FlexShares Quality's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if FlexShares Quality has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if FlexShares Quality has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
The underlying index is designed to reflect the performance of a selection of companies that, in aggregate, possess greater exposure to quality, value and momentum factors relative to a universe of publicly-traded U.S. large-capitalization equity securities. Flexshares is traded on BATS Exchange in the United States.| Latest headline from zacks.com: Should FlexShares US Quality Large Cap ETF Be on Your Investing Radar | |
| The fund maintains 98.4% of its assets in stocks |
Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in FlexShares Quality Large. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in bureau of economic analysis. 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 Large 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.