Flexshares Ready Access Etf Market Value
| RAVI Etf | USD 75.60 0.01 0.01% |
| Symbol | FlexShares |
Understanding FlexShares Ready Access requires distinguishing between market price and book value, where the latter reflects FlexShares's accounting equity. The concept of intrinsic value—what FlexShares Ready's is actually worth based on fundamentals—guides informed investors toward better entry and exit points. Analysts utilize numerous techniques to assess fundamental value, seeking to purchase shares when trading prices fall beneath estimated intrinsic worth. Market sentiment, economic cycles, and investor behavior can push FlexShares Ready's price substantially above or below its fundamental value.
It's important to distinguish between FlexShares Ready's intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding FlexShares Ready should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. In contrast, FlexShares Ready's trading price reflects the actual exchange value where willing buyers and sellers reach mutual agreement.
FlexShares Ready 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to FlexShares Ready's etf what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of FlexShares Ready.
| 10/31/2025 |
| 01/29/2026 |
If you would invest 0.00 in FlexShares Ready on October 31, 2025 and sell it all today you would earn a total of 0.00 from holding FlexShares Ready Access or generate 0.0% return on investment in FlexShares Ready over 90 days. FlexShares Ready is related to or competes with VictoryShares USAA, First Trust, Victory Portfolios, Goldman Sachs, Schwab International, SPDR Morgan, and Horizon Kinetics. The fund seeks to achieve its investment objective by investing at least 80 percent of its total assets in a non-diversi... More
FlexShares Ready Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure FlexShares Ready's etf current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess FlexShares Ready Access upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 0.0207 | |||
| Information Ratio | (2.05) | |||
| Maximum Drawdown | 0.08 | |||
| Value At Risk | (0.01) | |||
| Potential Upside | 0.0531 |
FlexShares Ready Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for FlexShares Ready's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as FlexShares Ready's standard deviation. In reality, there are many statistical measures that can use FlexShares Ready historical prices to predict the future FlexShares Ready's volatility.| Risk Adjusted Performance | 0.2898 | |||
| Jensen Alpha | 0.0084 | |||
| Total Risk Alpha | 0.0066 | |||
| Sortino Ratio | (2.09) | |||
| Treynor Ratio | (1.23) |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of FlexShares Ready's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
FlexShares Ready January 29, 2026 Technical Indicators
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| Volume Indicators |
| Risk Adjusted Performance | 0.2898 | |||
| Market Risk Adjusted Performance | (1.22) | |||
| Mean Deviation | 0.0171 | |||
| Downside Deviation | 0.0207 | |||
| Coefficient Of Variation | 116.16 | |||
| Standard Deviation | 0.021 | |||
| Variance | 4.0E-4 | |||
| Information Ratio | (2.05) | |||
| Jensen Alpha | 0.0084 | |||
| Total Risk Alpha | 0.0066 | |||
| Sortino Ratio | (2.09) | |||
| Treynor Ratio | (1.23) | |||
| Maximum Drawdown | 0.08 | |||
| Value At Risk | (0.01) | |||
| Potential Upside | 0.0531 | |||
| Downside Variance | 4.0E-4 | |||
| Semi Variance | (0.02) | |||
| Expected Short fall | (0.03) | |||
| Skewness | (0.23) | |||
| Kurtosis | (0.45) |
FlexShares Ready Access Backtested Returns
FlexShares Ready is very steady at the moment. FlexShares Ready Access secures Sharpe Ratio (or Efficiency) of 0.86, which denotes the etf had a 0.86 % return per unit of risk over the last 3 months. We have found twenty-eight technical indicators for FlexShares Ready Access, which you can use to evaluate the volatility of the entity. Please confirm FlexShares Ready's Standard Deviation of 0.021, mean deviation of 0.0171, and Coefficient Of Variation of 116.16 to check if the risk estimate we provide is consistent with the expected return of 0.0181%. The etf shows a Beta (market volatility) of -0.0066, which means not very significant fluctuations relative to the market. As returns on the market increase, returns on owning FlexShares Ready are expected to decrease at a much lower rate. During the bear market, FlexShares Ready is likely to outperform the market.
Auto-correlation | 0.98 |
Excellent predictability
FlexShares Ready Access has excellent predictability. Overlapping area represents the amount of predictability between FlexShares Ready time series from 31st of October 2025 to 15th of December 2025 and 15th of December 2025 to 29th of January 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of FlexShares Ready Access price movement. The serial correlation of 0.98 indicates that 98.0% of current FlexShares Ready price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.98 | |
| Spearman Rank Test | 0.99 | |
| Residual Average | 0.0 | |
| Price Variance | 0.01 |
Currently Active Assets on Macroaxis
When determining whether FlexShares Ready Access offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of FlexShares Ready's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Flexshares Ready Access Etf. Outlined below are crucial reports that will aid in making a well-informed decision on Flexshares Ready Access Etf:Check out FlexShares Ready Correlation, FlexShares Ready Volatility and FlexShares Ready Performance module to complement your research on FlexShares Ready. You can also try the Global Correlations module to find global opportunities by holding instruments from different markets.
FlexShares Ready technical etf analysis exercises models and trading practices based on price and volume transformations, such as the moving averages, relative strength index, regressions, price and return correlations, business cycles, etf market cycles, or different charting patterns.