Flexshares Quality Dividend Etf Performance

FlexShares Quality Relative Risk vs. Return Landscape

If you would invest  7,911  in FlexShares Quality Dividend on November 13, 2025 and sell it today you would earn a total of  459.00  from holding FlexShares Quality Dividend or generate 5.8% return on investment over 90 days. FlexShares Quality Dividend is generating 0.0966% of daily returns assuming volatility of 0.7276% on return distribution over 90 days investment horizon. In other words, 6% of etfs are less volatile than FlexShares, and above 99% of all equities are expected to generate higher returns over the next 90 days.Considering the 90-day investment horizon FlexShares Quality is expected to generate 0.94 times more return on investment than the market. However, the company is 1.07 times less risky than the market. It trades about 0.13 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 Quality Dividend extending back to December 19, 2012. 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 Quality stands at 83.70, as last reported on the 11th of February 2026, with the highest price reaching 84.06 and the lowest price hitting 83.70 during the day.

FlexShares Quality Target Price Odds to finish over Current Price

Considering the 90-day investment horizon FlexShares Quality has a beta of 0.76 indicating as returns on the market go up, FlexShares Quality average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding FlexShares Quality Dividend will be expected to be much smaller as well. Additionally FlexShares Quality Dividend has an alpha of 0.0154, implying that it can generate a 0.0154 percent excess return over Dow Jones Industrial after adjusting for the inherited market risk (beta).

Predictive Modules for FlexShares Quality

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 Quality. 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 83.00 83.74 84.48 Details

Intrinsic Valuation Low Real High 82.15 82.89 92.07 Details

FlexShares Quality Risk Indicators

For the most part, the last 10-20 years have been a very volatile time for the stock market. FlexShares Quality is not an exception. The market had few large corrections towards the FlexShares Quality'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 Quality Dividend, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of FlexShares Quality within the framework of very fundamental risk indicators.

FlexShares Quality 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 Quality for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for FlexShares Quality 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 Quality Fundamentals Growth

Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in FlexShares Quality Dividend. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in unemployment. You can also try the Stock Screener module to find equities using a custom stock filter or screen asymmetry in trading patterns, price, volume, or investment outlook..

Understanding FlexShares Quality requires distinguishing between market price and book value, where the latter reflects FlexShares's accounting equity. The concept of intrinsic value - what FlexShares Quality's is actually worth based on fundamentals - guides informed investors toward better entry and exit points. Market participants employ diverse analytical approaches to determine fair value and identify buying opportunities when prices dip below calculated worth. Market sentiment, economic cycles, and investor behavior can push FlexShares Quality's price substantially above or below its fundamental value.

It's important to distinguish between FlexShares Quality's intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding FlexShares Quality should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. In contrast, FlexShares Quality's trading price reflects the actual exchange value where willing buyers and sellers reach mutual agreement.