Flexshares ESG Climate US Large Cap Core Index Quote - Press Release - The Globe and Mail
| FEUS Etf | USD 67.73 0.15 0.22% |
Slightly above 54% of FlexShares ESG's investor base is interested to short. The current sentiment regarding investing in FlexShares ESG Climate etf implies that many traders are impartial. FlexShares ESG's investing sentiment can be driven by a variety of factors including economic data, FlexShares ESG's earnings reports, geopolitical events, and overall market trends.
FlexShares ESG 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 ESG Climate as well as its diversification or hedging effects on your existing portfolios.
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Flexshares ESG Climate US Large Cap Core Index Quote - Press Release The Globe and Mail
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FlexShares ESG Fundamental Analysis
We analyze FlexShares ESG's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of FlexShares ESG using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of FlexShares ESG 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 ESG 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 ESG Climate 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 ESG etf to make a market-neutral strategy. Peer analysis of FlexShares ESG could also be used in its relative valuation, which is a method of valuing FlexShares ESG by comparing valuation metrics with similar companies.
Peers
FlexShares ESG Related Equities
| FEDM | FlexShares ESG | 0.06 | ||||
| FEIG | FlexShares ESG | 0.24 | ||||
| NUDV | Nushares ETF | 0.58 |
Check out FlexShares ESG Hype Analysis, FlexShares ESG Correlation and FlexShares ESG Performance. You can also try the USA ETFs module to find actively traded Exchange Traded Funds (ETF) in USA.
The market value of FlexShares ESG Climate 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 ESG's value that differs from its market value or its book value, called intrinsic value, which is FlexShares ESG'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 ESG's market value can be influenced by many factors that don't directly affect FlexShares ESG'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 ESG's value and its price as these two are different measures arrived at by different means. Investors typically determine if FlexShares ESG is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, FlexShares ESG'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.