Flexshares Credit Scored Corporate Etf Analysis
| SKOR Etf | USD 48.62 0.07 0.14% |
FlexShares Credit Scored Corporate is overvalued with Real Value of 44.66 and Hype Value of 48.69. The main objective of FlexShares Credit etf analysis is to determine its intrinsic value, which is an estimate of what FlexShares Credit Scored Corporate is worth, separate from its market price. There are two main types of FlexShares Etf analysis: fundamental analysis and technical analysis.
The FlexShares Credit etf is traded in the USA on NASDAQ 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.
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FlexShares Etf Analysis Notes
FlexShares Credit is is formed as Regulated Investment Company in the United States. ETF is managed and operated by J.P. Morgan Chase Bank, N.A.. The fund has 2367 constituents with avarage daily trading value of 53.2 K. The fund charges 0.15 percent management fee with a total expences of 0.16 percent of total asset. The fund maintains about 18.3% of assets in bonds. FlexShares Credit last dividend was 0.0743 per share. The underlying index reflects the performance of a broad universe of intermediate maturity, US-dollar denominated investment grade corporate bonds that can potentially deliver a higher total return than the overall investment grade corporate bond market, as represented by the Northern Trust US Investment Grade Corporate Bond Index SM. Flexshares Credit is traded on NASDAQ Exchange in the United States. To find out more about FlexShares Credit Scored Corporate contact the company at NA.Sector Exposure
FlexShares Credit Scored Corporate constituents include assets from different sectors. As a result, investing in FlexShares Credit 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 Credit because they prefer to avoid the increased volatility of non-sector ETFs.
Different industry classifications and sub-sectors that are found among FlexShares Credit'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.
FlexShares Credit Investment Alerts
| Latest headline from finance.yahoo.com: Is FlexShares Credit-Scored US Corporate Bond ETF a Strong ETF Right Now | |
| The fund maintains about 18.3% of its assets in bonds |
FlexShares Credit Thematic Classifications
In addition to having FlexShares Credit 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.
 | Corporate ETFsUSA ETFs from Corporate clasification | |
| Investment Grade ETFsUSA ETFs from Investment Grade clasification |
FlexShares Market Capitalization
The company currently falls under '' category with a current market capitalization of 0. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate FlexShares Credit's market, we take the total number of its shares issued and multiply it by FlexShares Credit'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.Management Efficiency
FlexShares Credit's management efficiency ratios could be used to measure how well FlexShares Credit manages its routine affairs as well as how well it operates its assets and liabilities.The management team at FlexShares Credit has a track record of steering the company towards sustained growth. Evaluating their strategies helps in understanding the stock's long-term potential.
Returns 3 Y 4.89 | Returns 5 Y 1.25 | Returns 1 Y 6.8 | Total Assets 544.3 M | Yield 4.87 |
Top FlexShares Credit Scored Corporate Etf Constituents
Institutional Etf Holders for FlexShares Credit
Have you ever been surprised when a price of an equity instrument such as FlexShares Credit is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading FlexShares Credit Scored Corporate backward and forwards among themselves. FlexShares Credit's institutional investor refers to the entity that pools money to purchase FlexShares Credit'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.
| BBALX | Northern Global Tactical | Mutual Fund | World Allocation | |
| BNDC | FlexShares Core Select | Etf | Intermediate Core Bond |
Technical Drivers
As of the 23rd of July, FlexShares Credit shows the Mean Deviation of 0.1556, coefficient of variation of 431.21, and Standard Deviation of 0.1984. In respect to fundamental indicators, the technical analysis model provides you with a way to check existing technical drivers of FlexShares Credit, as well as the relationship between them. Please confirm FlexShares Credit downside deviation, treynor ratio, as well as the relationship between the Treynor Ratio and expected short fall to decide if FlexShares Credit is priced favorably, providing market reflects its regular price of 48.62 per share.FlexShares Credit Price Movement Analysis
The output start index for this execution was thirty-two with a total number of output elements of twenty-nine. The MESA Adaptive Moving Average indicator adapts to FlexShares Credit price movement based on the rate change of phase as measured by the Hilbert Transform Discriminator.
FlexShares Credit Outstanding Bonds
FlexShares Credit 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 Credit 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 Credit Scored Corporate 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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FlexShares Credit Predictive Daily Indicators
FlexShares Credit 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 Credit 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.
FlexShares Credit Forecast Models
FlexShares Credit's time-series forecasting models are one of many FlexShares Credit'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 Credit'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 Credit 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 Credit. 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 reflects the performance of a broad universe of intermediate maturity, US-dollar denominated investment grade corporate bonds that can potentially deliver a higher total return than the overall investment grade corporate bond market, as represented by the Northern Trust US Investment Grade Corporate Bond Index SM. Flexshares Credit is traded on NASDAQ 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 Credit to your portfolios without increasing risk or reducing expected return.Did you try this?
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Check out World Market Map to better understand how to build diversified portfolios, which includes a position in FlexShares Credit Scored Corporate. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in persons. You can also try the Portfolio Anywhere module to track or share privately all of your investments from the convenience of any device.
The market value of FlexShares Credit 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 Credit's value that differs from its market value or its book value, called intrinsic value, which is FlexShares Credit'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 Credit's market value can be influenced by many factors that don't directly affect FlexShares Credit'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 Credit's value and its price as these two are different measures arrived at by different means. Investors typically determine if FlexShares Credit is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, FlexShares Credit'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.