Flexshares Stoxx Global Etf Performance
| ESGG Etf | USD 211.88 0.00 0.00% |
The etf shows a Beta (market volatility) of 0.74, which means possible diversification benefits within a given portfolio. As returns on the market increase, FlexShares STOXX's returns are expected to increase less than the market. However, during the bear market, the loss of holding FlexShares STOXX is expected to be smaller as well.
Risk-Adjusted Performance
Good
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in FlexShares STOXX Global are ranked lower than 12 (%) of all global equities and portfolios over the last 90 days. Despite nearly conflicting technical and fundamental indicators, FlexShares STOXX may actually be approaching a critical reversion point that can send shares even higher in March 2026. ...more
1 | On The My Stocks Page - news.stocktradersdaily.com | 11/18/2025 |
2 | Investment Report - news.stocktradersdaily.com | 12/02/2025 |
3 | How the price action is used to our Advantage - news.stocktradersdaily.com | 12/17/2025 |
FlexShares | Build AI portfolio with FlexShares Etf |
FlexShares STOXX Relative Risk vs. Return Landscape
If you would invest 19,887 in FlexShares STOXX Global on November 4, 2025 and sell it today you would earn a total of 1,301 from holding FlexShares STOXX Global or generate 6.54% return on investment over 90 days. FlexShares STOXX Global is currently generating 0.1044% in daily expected returns and assumes 0.6567% risk (volatility on return distribution) over the 90 days horizon. In different words, 5% of etfs are less volatile than FlexShares, and 98% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
3 y Volatility 11.14 | 200 Day MA 192.6618 | 1 y Volatility 9 | 50 Day MA 205.0289 | Inception Date 2016-07-13 |
FlexShares STOXX Target Price Odds to finish over Current Price
The tendency of FlexShares Etf price to converge on an average value over time is a known aspect in finance that investors have used since the beginning of the stock market for forecasting. However, many studies suggest that some traded equity instruments are consistently mispriced before traders' demand and supply correct the spread. One possible conclusion to this anomaly is that these stocks have additional risk, for which investors demand compensation in the form of extra returns.
| Current Price | Horizon | Target Price | Odds to move above the current price in 90 days |
| 211.88 | 90 days | 211.88 | roughly 2.31 |
Based on a normal probability distribution, the odds of FlexShares STOXX to move above the current price in 90 days from now is roughly 2.31 (This FlexShares STOXX Global probability density function shows the probability of FlexShares Etf to fall within a particular range of prices over 90 days) .
Given the investment horizon of 90 days FlexShares STOXX has a beta of 0.74 suggesting as returns on the market go up, FlexShares STOXX average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding FlexShares STOXX Global will be expected to be much smaller as well. Additionally FlexShares STOXX Global has an alpha of 0.0265, implying that it can generate a 0.0265 percent excess return over Dow Jones Industrial after adjusting for the inherited market risk (beta). FlexShares STOXX Price Density |
| Price |
Predictive Modules for FlexShares STOXX
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as FlexShares STOXX Global. Regardless of method or technology, however, to accurately forecast the etf market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the etf market accurately is still an essential part of the overall investment decision process. Using different forecasting techniques and comparing the results might improve your chances of accuracy even though unexpected events may often change the market sentiment and impact your forecasting results.FlexShares STOXX Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. FlexShares STOXX is not an exception. The market had few large corrections towards the FlexShares STOXX's value, including both sudden drops in prices as well as massive rallies. These swings have made and broken many portfolios. An investor can limit the violent swings in their portfolio by implementing a hedging strategy designed to limit downside losses. If you hold FlexShares STOXX Global, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of FlexShares STOXX within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | 0.03 | |
β | Beta against Dow Jones | 0.74 | |
σ | Overall volatility | 4.11 | |
Ir | Information ratio | 0.03 |
FlexShares STOXX Alerts and Suggestions
In today's market, stock alerts give investors the competitive edge they need to time the market and increase returns. Checking the ongoing alerts of FlexShares STOXX for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for FlexShares STOXX Global can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| The fund retains 99.41% of its assets under management (AUM) in equities |
FlexShares STOXX Fundamentals Growth
FlexShares Etf prices reflect investors' perceptions of the future prospects and financial health of FlexShares STOXX, and FlexShares STOXX fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on FlexShares Etf performance.
| Total Asset | 137.18 M | |||
About FlexShares STOXX Performance
By analyzing FlexShares STOXX's fundamental ratios, stakeholders can gain valuable insights into FlexShares STOXX's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if FlexShares STOXX has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if FlexShares STOXX has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
The index is designed to reflect the performance of a selection of companies that, in aggregate, score better with respect to a set of ESG KPIs relative to the STOXX Global 1800 Index, a float-adjusted market-capitalization weighted index of companies incorporated in the U.S. and in developed international markets. Flexshares Global is traded on BATS Exchange in the United States.| The fund retains 99.41% of its assets under management (AUM) in equities |
Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in FlexShares STOXX Global. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in price. You can also try the Commodity Channel module to use Commodity Channel Index to analyze current equity momentum.
Investors evaluate FlexShares STOXX Global using market value (trading price) and book value (balance sheet equity), each telling a different story. Calculating FlexShares STOXX's intrinsic value—the estimated true worth—helps identify when the stock trades at a discount or premium to fair value. Market participants employ diverse analytical approaches to determine fair value and identify buying opportunities when prices dip below calculated worth. External factors like market trends, sector rotation, and investor psychology can cause FlexShares STOXX's market price to deviate significantly from intrinsic value.
It's important to distinguish between FlexShares STOXX's intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding FlexShares STOXX should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. Conversely, FlexShares STOXX's market price signifies the transaction level at which participants voluntarily complete trades.