Flexshares Ready Access Etf Profile

RAVI Etf  USD 75.45  0.01  0.01%   

Performance

75 of 100

 
Low
 
High
Market Crasher

Odds Of Distress

Less than 9

 
100  
 
Zero
Low
FlexShares Ready is trading at 75.45 as of the 28th of March 2024. This is a 0.01 percent increase since the beginning of the trading day. The etf's open price was 75.44. FlexShares Ready has less than a 9 % chance of experiencing financial distress in the next few years and had a market crasher performance during the last 90 days. Equity ratings for FlexShares Ready Access are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 27th of February 2024 and ending today, the 28th of March 2024. Click here to learn more.
The fund seeks to achieve its investment objective by investing at least 80 percent of its total assets in a non-diversified portfolio of fixed-income instruments, including bonds, debt securities and other similar instruments issued by U.S. and non-U.S. More on FlexShares Ready Access

Moving together with FlexShares Etf

  1.0BIL SPDR Bloomberg 1-3PairCorr
  1.0SHV IShares Short TreasuryPairCorr
  1.0JPST JPMorgan Ultra-ShortPairCorr
  0.98USFR WisdomTree Floating RatePairCorr
  1.0ICSH IShares Ultra Short-TermPairCorr
  1.0FTSM First Trust EnhancedPairCorr
  0.97SGOV IShares 0-3 MonthPairCorr

Moving against FlexShares Etf

  0.81WTID UBS ETRACS -PairCorr

FlexShares Etf Highlights

Most reasonable investors view market volatility as an opportunity to invest at a favorable price or to sell short against a bearish trend. FlexShares Ready's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding FlexShares Ready or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
Thematic Ideas
(View all Themes)
Business ConcentrationInvestment Grade ETFs, Broad Debt ETFs, Ultrashort Bond, Flexshares Trust (View all Sectors)
IssuerNorthern Trust
Inception Date2012-10-09
Entity TypeRegulated Investment Company
Asset Under Management1.14 Billion
Average Trading Valume71,115
Asset TypeFixed Income
CategoryBroad Debt
FocusInvestment Grade
Market ConcentrationBlended Development
RegionGlobal
AdministratorJ.P. Morgan Investor Services Co.
AdvisorNorthern Trust Investments, Inc.
CustodianJPMorgan Chase Bank, N.A.
DistributorForeside Fund Services, LLC
Portfolio ManagerMorten Olsen, Patrick Quinn
Transfer AgentJPMorgan Chase Bank, N.A.
Fiscal Year End31-Mar
ExchangeNYSE Arca, Inc.
Number of Constituents320
Market MakerFlow Traders
Total Expense0.26
Management Fee0.25
Country NameUSA
Returns Y T D1.37
NameFlexShares Ready Access Variable Income Fund
Currency CodeUSD
Open FigiBBG003GP3VC5
In Threey Volatility1.02
1y Volatility0.39
200 Day M A75.0487
50 Day M A75.2906
CodeRAVI
Updated At27th of March 2024
Currency NameUS Dollar
In Threey Sharp Ratio(1.09)
FlexShares Ready Access [RAVI] is traded in USA and was established 2012-10-09. The fund is listed under Ultrashort Bond category and is part of Flexshares Trust family. The entity is thematically classified as Investment Grade ETFs. FlexShares Ready Access at this time have 786.67 M in assets. , while the total return for the last 3 years was 2.3%.
Check FlexShares Ready Probability Of Bankruptcy

Geographic Allocation (%)

Sector Allocation

Investors will always prefer to have their portfolios divercified against different sectors. The broad sector allocation increases the possibility of making a profit or at least avoiding a loss. However, this may also reduce the expected return on FlexShares Etf. Generally, it depends on diversification level and type but usually, the broader the sector allocation, the less risk can be expected from holding FlexShares Etf, and the less return is expected.
Institutional investors that are interested in enforcing a sector tilt in their portfolio can use exchange-traded funds, such as FlexShares Ready Access Etf, as a low-cost alternative to building a custom portfolio. So, using sector ETFs to diversify your portfolio can be a profitable strategy. However, no matter what sectors are desirable at a given time, no single industry should ever make up more than 20 percent of your stock portfolio.

Top FlexShares Ready Access Etf Constituents

AONAon PLCStockFinancials
MUFGMitsubishi UFJ FinancialStockFinancials
RYRoyal BankStockFinancials
HRLHormel FoodsStockConsumer Staples
CSCredit Suisse GroupStockFinancials
KDPKeurig Dr PepperStockConsumer Staples
WFCWells FargoStockFinancials
More Details

FlexShares Ready Target Price Odds Analysis

Coming from a normal probability distribution, the odds of FlexShares Ready jumping above the current price in 90 days from now is nearly 4.49%. The FlexShares Ready Access probability density function shows the probability of FlexShares Ready etf to fall within a particular range of prices over 90 days. Given the investment horizon of 90 days FlexShares Ready has a beta of 0.0133 indicating as returns on the market go up, FlexShares Ready average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding FlexShares Ready Access will be expected to be much smaller as well. Additionally, flexShares Ready Access has an alpha of 0.012, implying that it can generate a 0.012 percent excess return over NYSE Composite after adjusting for the inherited market risk (beta).
  Odds Below 75.45HorizonTargetOdds Above 75.45
94.95%90 days
 75.45 
4.49%
Based on a normal probability distribution, the odds of FlexShares Ready to move above the current price in 90 days from now is nearly 4.49 (This FlexShares Ready Access probability density function shows the probability of FlexShares Etf to fall within a particular range of prices over 90 days) .

FlexShares Ready Top Holders

VSPYVectorSharesEtfAllocation--50% to 70% Equity
BNDCFlexShares Core SelectEtfIntermediate Core Bond
More Details

FlexShares Ready Access Risk Profiles

Investors will always prefer to have the highest possible return on investment while minimizing volatility. FlexShares Ready market risk premium is the additional return an investor will receive from holding FlexShares Ready long position in a well-diversified portfolio. The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in FlexShares Ready. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures. Although FlexShares Ready's alpha and beta are two of the key measurements used to evaluate FlexShares Ready's performance over the market, the standard measures of volatility play an important role as well.

FlexShares Ready Against Markets

Picking the right benchmark for FlexShares Ready etf is fundamental to making educated investment choices. Many naive investors compare their positions with the S&P 500 or with the Nasdaq. But these benchmarks are not all-inclusive and generally should be used only for large-capitalization equities or stock offerings from large companies. When the price of a selected benchmark declines in a down market, there may be an uptick in FlexShares Ready etf price where buyers come in believing the asset is cheap. The opposite is true when the market is bullish; so, accurately picking the benchmark for FlexShares Ready is critical whether you are bullish or bearish towards FlexShares Ready Access at a given time. Please also check how FlexShares Ready's historical prices are related to one of the top price index indicators.

Be your own money manager

Our tools can tell you how much better you can do entering a position in FlexShares Ready without increasing your portfolio risk or giving up the expected return. As an individual investor, you need to find a reliable way to track all your investment portfolios. However, your requirements will often be based on how much of the process you decide to do yourself. In addition to allowing all investors analytical transparency into all their portfolios, our tools can evaluate risk-adjusted returns of your individual positions relative to your overall portfolio.

Did you try this?

Run Portfolio Rebalancing Now

   

Portfolio Rebalancing

Analyze risk-adjusted returns against different time horizons to find asset-allocation targets
All  Next Launch Module

How to buy FlexShares Etf?

Before investing in FlexShares Ready, you must ensure you fully understand your financial goals and how diversified (or not) your overall investments are now. Then, after you clearly understand your investment objectives, consider investing in FlexShares Ready. To buy FlexShares Ready etf, you can follow these steps:
  • Choose a brokerage firm: You need to select a brokerage firm to buy shares of FlexShares Ready. Some popular options include Charles Schwab, Fidelity, TD Ameritrade, and Robinhood.
  • Open an account: Once you have chosen a brokerage firm, you will need to open an account. You will be required to provide personal information, such as your name, address, and Social Security number.
  • Fund your account: You will need to deposit funds into your brokerage account to purchase FlexShares Ready etf. You can do this by transferring funds from your bank account or other investment accounts.
  • Place your order: Once you have located FlexShares Ready Access etf in your brokerage account, you can place your order to buy it. You will need to specify the number of shares you want to buy and the price you are willing to pay.
  • Monitor your investment: After you have purchased FlexShares Ready Access etf, you should monitor your investment to track its performance and make informed decisions about buying, selling, or holding the etf
It's important to note that investing in stocks, such as FlexShares Ready Access, carries risks, and you should carefully consider your investment goals and risk tolerance before making any investment decisions. Also, remember various factors, including economic indicators, change in net worth, political events, company-specific news, and investor sentiment, can influence the stock market. These factors can cause fluctuations in etf prices and lead to market volatility affecting your buy or sell decision. However, volatility can also present opportunities for investors to make gains by buying stocks when prices are low and selling when they are high. It's important for investors to have a long-term perspective and a well-diversified portfolio to manage the impact of stock market volatility on their investments. For more information on how to buy FlexShares Etf please use our How to Invest in FlexShares Ready guide.

Already Invested in FlexShares Ready Access?

The danger of trading FlexShares Ready Access is mainly related to its market volatility and ETF specific events. As an investor, you must understand the concept of risk-adjusted return before you start trading. The most common way to measure the risk of FlexShares Ready is by using the Sharpe ratio. The ratio expresses how much excess return you acquire for the extra volatility you endure for holding a more risker asset than FlexShares Ready. The Sharpe ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile FlexShares Ready Access is, you must compare it to a benchmark. Traditionally, the risk-free rate of return is the rate of return on the shortest-dated U.S. Treasury, such as a 3-year bond.
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 Your Equity Center to better understand how to build diversified portfolios, which includes a position in FlexShares Ready Access. Also, note that the market value of any etf could be tightly coupled with the direction of predictive economic indicators such as signals in real.
You can also try the Watchlist Optimization module to optimize watchlists to build efficient portfolios or rebalance existing positions based on the mean-variance optimization algorithm.

Complementary Tools for FlexShares Etf analysis

When running FlexShares Ready's price analysis, check to measure FlexShares Ready's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy FlexShares Ready is operating at the current time. Most of FlexShares Ready's value examination focuses on studying past and present price action to predict the probability of FlexShares Ready's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move FlexShares Ready's price. Additionally, you may evaluate how the addition of FlexShares Ready to your portfolios can decrease your overall portfolio volatility.
Fundamentals Comparison
Compare fundamentals across multiple equities to find investing opportunities
Investing Opportunities
Build portfolios using our predefined set of ideas and optimize them against your investing preferences
Financial Widgets
Easily integrated Macroaxis content with over 30 different plug-and-play financial widgets
Portfolio Optimization
Compute new portfolio that will generate highest expected return given your specified tolerance for risk
Earnings Calls
Check upcoming earnings announcements updated hourly across public exchanges
Sign In To Macroaxis
Sign in to explore Macroaxis' wealth optimization platform and fintech modules
My Watchlist Analysis
Analyze my current watchlist and to refresh optimization strategy. Macroaxis watchlist is based on self-learning algorithm to remember stocks you like
CEOs Directory
Screen CEOs from public companies around the world
Instant Ratings
Determine any equity ratings based on digital recommendations. Macroaxis instant equity ratings are based on combination of fundamental analysis and risk-adjusted market performance
Top Crypto Exchanges
Search and analyze digital assets across top global cryptocurrency exchanges
Pattern Recognition
Use different Pattern Recognition models to time the market across multiple global exchanges
Portfolio Analyzer
Portfolio analysis module that provides access to portfolio diagnostics and optimization engine
Latest Portfolios
Quick portfolio dashboard that showcases your latest portfolios
The market value of FlexShares Ready Access 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 Ready's value that differs from its market value or its book value, called intrinsic value, which is FlexShares Ready'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 Ready's market value can be influenced by many factors that don't directly affect FlexShares Ready'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 Ready's value and its price as these two are different measures arrived at by different means. Investors typically determine if FlexShares Ready is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, FlexShares Ready'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.