Flexshares Quality Low Etf Performance
| QLV Etf | USD 73.53 0.03 0.04% |
The etf shows a Beta (market volatility) of 0.0387, which means not very significant fluctuations relative to the market. As returns on the market increase, FlexShares Quality's returns are expected to increase less than the market. However, during the bear market, the loss of holding FlexShares Quality 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 Quality Low are ranked lower than 11 (%) of all global equities and portfolios over the last 90 days. In spite of fairly stable essential indicators, FlexShares Quality is not utilizing all of its potentials. The latest stock price fuss, may contribute to near-short-term losses for the sophisticated investors. ...more
FlexShares | Build AI portfolio with FlexShares Etf |
FlexShares Quality Relative Risk vs. Return Landscape
If you would invest 7,075 in FlexShares Quality Low on November 3, 2025 and sell it today you would earn a total of 278.00 from holding FlexShares Quality Low or generate 3.93% return on investment over 90 days. FlexShares Quality Low is generating 0.0632% of daily returns assuming volatility of 0.4542% on return distribution over 90 days investment horizon. In other words, 4% of etfs are less volatile than FlexShares, and above 99% of all equities are expected to generate higher returns over the next 90 days. Expected Return |
| Risk |
FlexShares Quality 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 |
| 73.53 | 90 days | 73.53 | under 4 |
Based on a normal probability distribution, the odds of FlexShares Quality to move above the current price in 90 days from now is under 4 (This FlexShares Quality Low probability density function shows the probability of FlexShares Etf to fall within a particular range of prices over 90 days) .
Considering the 90-day investment horizon FlexShares Quality has a beta of 0.0387 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 Low will be expected to be much smaller as well. Additionally FlexShares Quality Low has an alpha of 0.0518, implying that it can generate a 0.0518 percent excess return over Dow Jones Industrial after adjusting for the inherited market risk (beta). FlexShares Quality Price Density |
| Price |
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 Low. 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 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 Low, 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.α | Alpha over Dow Jones | 0.05 | |
β | Beta against Dow Jones | 0.04 | |
σ | Overall volatility | 0.80 | |
Ir | Information ratio | 0.04 |
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 Low 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
FlexShares Etf prices reflect investors' perceptions of the future prospects and financial health of FlexShares Quality, and FlexShares Quality 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 | 149.56 M | |||
About FlexShares Quality Performance
Evaluating FlexShares Quality's performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if FlexShares Quality 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 Quality has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements. Please also refer to our technical analysis and fundamental analysis pages.
The underlying index is designed to reflect the performance of a selection of companies that, in aggregate, possess lower overall absolute volatility characteristics relative to the Northern Trust 1250 Index, a float-adjusted market capitalization weighted index of U.S. domiciled large- and mid-capitalization companies. Flexshares is traded on NYSEARCA Exchange in the United States.Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in FlexShares Quality Low. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in board of governors. You can also try the Bond Analysis module to evaluate and analyze corporate bonds as a potential investment for your portfolios..
The market value of FlexShares Quality Low 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 Quality's value that differs from its market value or its book value, called intrinsic value, which is FlexShares Quality's true underlying value. Investment professionals apply varied valuation frameworks to compute inherent worth and acquire positions when market prices trade at discounts to calculated value. Because FlexShares Quality's market value can be influenced by many factors that don't directly affect FlexShares Quality's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic 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. Meanwhile, FlexShares Quality's quoted price indicates the marketplace figure where supply meets demand through bilateral consent.