Flexshares Quality Large Etf Analysis
| QLC Etf | USD 68.05 0.32 0.47% |
FlexShares Quality Large is undervalued with Real Value of 71.93 and Hype Value of 68.07. The main objective of FlexShares Quality etf analysis is to determine its intrinsic value, which is an estimate of what FlexShares Quality Large is worth, separate from its market price. There are two main types of FlexShares Etf analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic stability of FlexShares Quality Large. On the other hand, technical analysis, focuses on the price and volume data of FlexShares Etf to identify patterns and trends that may indicate its future price movements.
The FlexShares Quality etf is traded in the USA on BATS Exchange, with the market opening at 09:30:00 and closing at 16:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in the USA. Here, you can get updates on important government artifacts, including earning estimates, SEC corporate filings, announcements, and FlexShares Quality's ongoing operational relationships across important fundamental and technical indicators.
FlexShares |
FlexShares Etf Analysis Notes
FlexShares Quality is is formed as Regulated Investment Company in the United States. ETF is managed and operated by JPMorgan Chase Bank, N.A.. The fund has 168 constituents with avarage daily trading value of 32.6 K. The fund charges 0.25 percent management fee with a total expences of 0.26 percent of total asset. The fund generated five year return of 16.0%. FlexShares Quality Large maintains 98.4% of assets in stocks. This fund last dividend was 0.149 per share. 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. To find out more about FlexShares Quality Large contact the company at NA.Sector Exposure
FlexShares Quality Large constituents include assets from different sectors. As a result, investing in FlexShares Quality lets you gain exposure to equities across multiple sectors, sub-sectors, or industries. This can reduce the risk of holding a single asset or a fund not diversified across different sectors or industries. Typically, investors would invest in FlexShares Quality because they prefer to avoid the increased volatility of non-sector ETFs.
Different industry classifications and sub-sectors that are found among FlexShares Quality's constituents divide the investing landscape into groups of entities that employ similar trades or provide related services. Combining these segments enables in-depth research of market dynamics to see which parts of the economy are growing or fading. In addition, sector investments offer targeted exposure to these segments, giving investors a wide variety of options to enhance their portfolios' asset allocations and adapt to market volatility.
Currency Exposure
FlexShares Quality Large manages assets traded in foreign countries, and the goal of international investors is to ensure that the increase in value from foreign constituents of FlexShares Quality will not be offset by an unfavorable exchange rate and will not cancel out the return on assets from different countries. In other words, investors should be aware of the risk associated with depending on the development of foreign currencies.
FlexShares Quality Large Investment Alerts
Many investors view ongoing market volatility as an opportunity to purchase more etfs at a favorable price or short it to generate a bearish trend profit opportunity. If you are one of those investors, make sure you clearly understand the position you are entering. FlexShares Quality's investment alerts are automatically generated signals that are significant enough to either complement your investing judgment regarding FlexShares Quality Large or challenge it. These alerts can help you understand what you are buying and avoid costly mistakes.
| 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 |
FlexShares Quality Thematic Classifications
In addition to having FlexShares Quality etf in your portfolios, you can add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your favorite investment opportunity, you can then obtain an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility. If you are a result-oriented investor, you can benefit from optimizing one of our existing themes to build an efficient portfolio against your specific investing outlook.
 | Size And Style ETFsUSA ETFs from Size And Style clasification | |
| Large Cap ETFsUSA ETFs from Large Cap clasification |
FlexShares Market Capitalization
The company currently falls under '' category with a total capitalization of 0. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate FlexShares Quality's market, we take the total number of its shares issued and multiply it by FlexShares Quality's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities. FlexShares Quality Large invests in 156 different instruments across multiple market segments that include assets with varying market capitalizations.Management Efficiency
FlexShares Quality's management efficiency ratios could be used to measure how well FlexShares Quality manages its routine affairs as well as how well it operates its assets and liabilities.The decision-making processes within FlexShares Quality are key to its success in a competitive market. By evaluating these processes, we assess the stock's potential for future gains.
Returns 3 Y 12.52 | Returns 5 Y 15.51 | Returns 1 Y 37.61 | Total Assets 368.7 M | Yield 0.92 |
Top FlexShares Quality Large Etf Constituents
| VZ | Verizon Communications | Stock | |
| C | Citigroup | Stock | |
| TXN | Texas Instruments Incorporated | Stock | |
| PG | Procter Gamble | Stock | |
| BA | The Boeing | Stock | |
| BKNG | Booking Holdings | Stock | |
| INTC | Intel | Stock | |
| MO | Altria Group | Stock | |
| V | Visa Class A | Stock | |
| GE | GE Aerospace | Stock | |
| AAPL | Apple Inc | Stock | |
| ORCL | Oracle | Stock | |
| MSFT | Microsoft | Stock | |
| AMZN | Amazon Inc | Stock | |
| AMGN | Amgen Inc | Stock | |
| GOOGL | Alphabet Inc Class A | Stock | |
| CSCO | Cisco Systems | Stock | |
| WMT | Walmart | Stock | |
| JNJ | Johnson Johnson | Stock | |
| BAC | Bank of America | Stock | |
| ADBE | Adobe Systems Incorporated | Stock | |
| WFC | Wells Fargo | Stock | |
| HD | Home Depot | Stock | |
| LLY | Eli Lilly and | Stock | |
| COP | ConocoPhillips | Stock | |
| AVGO | Broadcom | Stock | |
| CVX | Chevron Corp | Stock |
Institutional Etf Holders for FlexShares Quality
Have you ever been surprised when a price of an equity instrument such as FlexShares Quality is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading FlexShares Quality Large backward and forwards among themselves. FlexShares Quality's institutional investor refers to the entity that pools money to purchase FlexShares Quality's securities or originate loans. Institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds. Operating companies that invest excess capital in these types of assets may also be included in the term and may influence corporate governance by exercising voting rights in their investments.
Note, although FlexShares Quality's institutional investors appear to be way more sophisticated than retail investors, it remains unclear if professional active investment managers can reliably enhance risk-adjusted returns by an amount that exceeds fees and expenses. Technical Drivers
As of the 11th of December 2024, FlexShares Quality shows the Downside Deviation of 0.621, coefficient of variation of 433.5, and Mean Deviation of 0.4863. In respect to fundamental indicators, the technical analysis model provides you with a way to check existing technical drivers of FlexShares Quality, as well as the relationship between them.FlexShares Quality Large Price Movement Analysis
The output start index for this execution was thirty-five with a total number of output elements of twenty-six. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. FlexShares Quality middle band is a simple moving average of its typical price. The upper and lower bands are (N) standard deviations above and below the middle band. The bands widen and narrow when the volatility of the price is higher or lower, respectively. The upper and lower bands can also be interpreted as price targets for FlexShares Quality Large. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
FlexShares Quality Outstanding Bonds
FlexShares Quality issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. FlexShares Quality Large uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most FlexShares bonds can be classified according to their maturity, which is the date when FlexShares Quality Large has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
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| Volcan Compania Minera Corp BondUSP98047AC08 | View | |
| Boeing Co 2196 Corp BondUS097023DG73 | View | |
| FLEXTRONICS INTL LTD Corp BondUS33938EAU10 | View | |
| MPLX LP 4875 Corp BondUS55336VAG59 | View | |
| MPLX LP 4125 Corp BondUS55336VAK61 | View | |
| MPLX LP 52 Corp BondUS55336VAL45 | View | |
| US33938XAC92 Corp BondUS33938XAC92 | View |
FlexShares Quality Predictive Daily Indicators
FlexShares Quality intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of FlexShares Quality etf daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
| Accumulation Distribution | 75.4 | |||
| Daily Balance Of Power | (0.80) | |||
| Rate Of Daily Change | 1.0 | |||
| Day Median Price | 68.25 | |||
| Day Typical Price | 68.18 | |||
| Price Action Indicator | (0.36) | |||
| Period Momentum Indicator | (0.32) |
FlexShares Quality Forecast Models
FlexShares Quality's time-series forecasting models are one of many FlexShares Quality's etf analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary FlexShares Quality's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.About FlexShares Etf Analysis
Etf analysis is the technique used by a trader or investor to examine and evaluate how FlexShares Quality prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling FlexShares shares will generate the highest return on investment. We also built our etf analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Etf such as FlexShares Quality. By using and applying FlexShares Etf analysis, traders can create a robust methodology for identifying FlexShares entry and exit points for their positions.
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.
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As an investor, your ultimate goal is to build wealth. Optimizing your investment portfolio is an essential element in this goal. Using our etf analysis tools, you can find out how much better you can do when adding FlexShares Quality to your portfolios without increasing risk or reducing expected return.Did you try this?
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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 My Watchlist Analysis module to analyze my current watchlist and to refresh optimization strategy. Macroaxis watchlist is based on self-learning algorithm to remember stocks you like.
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.