Flexshares Developed Markets Etf Performance

FlexShares Developed Relative Risk vs. Return Landscape

If you would invest  3,052  in FlexShares Developed Markets on October 31, 2025 and sell it today you would earn a total of  198.00  from holding FlexShares Developed Markets or generate 6.49% return on investment over 90 days. FlexShares Developed Markets is currently generating 0.1044% in daily expected returns and assumes 0.5174% risk (volatility on return distribution) over the 90 days horizon. In different words, 4% 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 Developed is expected to generate 0.69 times more return on investment than the market. However, the company is 1.46 times less risky than the market. It trades about 0.2 of its potential returns per unit of risk. The Dow Jones Industrial is currently generating roughly 0.07 per unit of risk. Below is the normalized historical share price chart for FlexShares Developed Markets extending back to July 16, 2019. 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 Developed stands at 32.50, as last reported on the 29th of January, with the highest price reaching 32.50 and the lowest price hitting 32.50 during the day.

FlexShares Developed Target Price Odds to finish over Current Price

Given the investment horizon of 90 days FlexShares Developed has a beta of 0.43 indicating as returns on the market go up, FlexShares Developed average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding FlexShares Developed Markets will be expected to be much smaller as well. Additionally FlexShares Developed Markets has an alpha of 0.0294, implying that it can generate a 0.0294 percent excess return over Dow Jones Industrial after adjusting for the inherited market risk (beta).

Predictive Modules for FlexShares Developed

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 Developed. 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 31.98 32.50 33.02 Details

Intrinsic Valuation Low Real High 31.74 32.26 32.78 Details

Naive Forecast Low Next High 32.42 32.93 33.45 Details

Bollinger Band Projection (param) Lower Middle Band Upper 31.65 32.14 32.63 Details

FlexShares Developed Risk Indicators

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

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

Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in FlexShares Developed Markets. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in manufacturing. You can also try the Idea Analyzer module to analyze all characteristics, volatility and risk-adjusted return of Macroaxis ideas.

Understanding FlexShares Developed requires distinguishing between market price and book value, where the latter reflects FlexShares's accounting equity. The concept of intrinsic value—what FlexShares Developed's is actually worth based on fundamentals—guides informed investors toward better entry and exit points. Seasoned market participants apply comprehensive analytical frameworks to derive fundamental worth and identify mispriced opportunities. Market sentiment, economic cycles, and investor behavior can push FlexShares Developed's price substantially above or below its fundamental value.

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