Flexshares Stoxx Global Etf Performance

FlexShares STOXX Relative Risk vs. Return Landscape

If you would invest  6,002  in FlexShares STOXX Global on November 9, 2025 and sell it today you would earn a total of  375.00  from holding FlexShares STOXX Global or generate 6.25% return on investment over 90 days. FlexShares STOXX Global is currently generating 0.1011% in daily expected returns and assumes 0.5926% 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.Given the investment horizon of 90 days FlexShares STOXX is expected to generate 0.72 times more return on investment than the market. However, the company is 1.38 times less risky than the market. It trades about 0.17 of its potential returns per unit of risk. The Dow Jones Industrial is currently generating roughly 0.12 per unit of risk. Below is the normalized historical share price chart for FlexShares STOXX Global extending back to October 09, 2013. This chart has been adjusted for all splits and dividends and is plotted against all major global economic recessions. As of today, the current price of FlexShares STOXX stands at 63.77, as last reported on the 7th of February, with the highest price reaching 63.77 and the lowest price hitting 63.47 during the day.

FlexShares STOXX Target Price Odds to finish over Current Price

Given the investment horizon of 90 days FlexShares STOXX has a beta of 0.43. This indicates 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 0.0558, implying that it can generate a 0.0558 percent excess return over Dow Jones Industrial after adjusting for the inherited market risk (beta).

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.

Hype Prediction Low Estimated High 63.17 63.76 64.35 Details

Intrinsic Valuation Low Real High 57.39 69.51 70.10 Details

Naive Forecast Low Next High 64.07 64.67 65.26 Details

Bollinger Band Projection (param) Lower Middle Band Upper 58.71 60.66 62.61 Details

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.

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.

FlexShares STOXX Fundamentals Growth

Check out Correlation Analysis 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 inflation. You can also try the Positions Ratings module to determine portfolio positions ratings based on digital equity recommendations. Macroaxis instant position ratings are based on combination of fundamental analysis and risk-adjusted market performance.

Understanding FlexShares STOXX Global requires distinguishing between market price and book value, where the latter reflects FlexShares's accounting equity. The concept of intrinsic value - what FlexShares STOXX's is actually worth based on fundamentals - guides informed investors toward better entry and exit points. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Market sentiment, economic cycles, and investor behavior can push FlexShares STOXX's price substantially above or below its fundamental 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. In contrast, FlexShares STOXX's trading price reflects the actual exchange value where willing buyers and sellers reach mutual agreement.