Flexshares Stoxx Global Etf Market Value
| ESGG Etf | USD 211.56 0.23 0.11% |
| Symbol | FlexShares |
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.
FlexShares STOXX 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to FlexShares STOXX's etf what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of FlexShares STOXX.
| 11/20/2025 |
| 02/18/2026 |
If you would invest 0.00 in FlexShares STOXX on November 20, 2025 and sell it all today you would earn a total of 0.00 from holding FlexShares STOXX Global or generate 0.0% return on investment in FlexShares STOXX over 90 days. FlexShares STOXX is related to or competes with Vanguard Total, Vanguard Ftse, Vanguard FTSE, Vanguard Large, Vanguard Large-cap, Invesco SP, and Vanguard High. The index is designed to reflect the performance of a selection of companies that, in aggregate, score better with respe... More
FlexShares STOXX Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure FlexShares STOXX's etf current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess FlexShares STOXX Global upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 0.7655 | |||
| Information Ratio | 0.0224 | |||
| Maximum Drawdown | 3.84 | |||
| Value At Risk | (1.25) | |||
| Potential Upside | 1.03 |
FlexShares STOXX Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for FlexShares STOXX's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as FlexShares STOXX's standard deviation. In reality, there are many statistical measures that can use FlexShares STOXX historical prices to predict the future FlexShares STOXX's volatility.| Risk Adjusted Performance | 0.0754 | |||
| Jensen Alpha | 0.0258 | |||
| Total Risk Alpha | 0.0202 | |||
| Sortino Ratio | 0.021 | |||
| Treynor Ratio | 0.0765 |
FlexShares STOXX February 18, 2026 Technical Indicators
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.0754 | |||
| Market Risk Adjusted Performance | 0.0865 | |||
| Mean Deviation | 0.5434 | |||
| Semi Deviation | 0.6608 | |||
| Downside Deviation | 0.7655 | |||
| Coefficient Of Variation | 1039.36 | |||
| Standard Deviation | 0.7182 | |||
| Variance | 0.5158 | |||
| Information Ratio | 0.0224 | |||
| Jensen Alpha | 0.0258 | |||
| Total Risk Alpha | 0.0202 | |||
| Sortino Ratio | 0.021 | |||
| Treynor Ratio | 0.0765 | |||
| Maximum Drawdown | 3.84 | |||
| Value At Risk | (1.25) | |||
| Potential Upside | 1.03 | |||
| Downside Variance | 0.586 | |||
| Semi Variance | 0.4367 | |||
| Expected Short fall | (0.54) | |||
| Skewness | 0.0462 | |||
| Kurtosis | 1.43 |
FlexShares STOXX Global Backtested Returns
At this point, FlexShares STOXX is very steady. FlexShares STOXX Global secures Sharpe Ratio (or Efficiency) of 0.22, which denotes the etf had a 0.22 % return per unit of risk over the last 3 months. We have found twenty-nine technical indicators for FlexShares STOXX Global, which you can use to evaluate the volatility of the entity. Please confirm FlexShares STOXX's Coefficient Of Variation of 1039.36, mean deviation of 0.5434, and Downside Deviation of 0.7655 to check if the risk estimate we provide is consistent with the expected return of 0.15%. The etf shows a Beta (market volatility) of 0.77, 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.
Auto-correlation | 0.62 |
Good predictability
FlexShares STOXX Global has good predictability. Overlapping area represents the amount of predictability between FlexShares STOXX time series from 20th of November 2025 to 4th of January 2026 and 4th of January 2026 to 18th of February 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of FlexShares STOXX Global price movement. The serial correlation of 0.62 indicates that roughly 62.0% of current FlexShares STOXX price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.62 | |
| Spearman Rank Test | 0.67 | |
| Residual Average | 0.0 | |
| Price Variance | 5.79 |
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Check out FlexShares STOXX Correlation, FlexShares STOXX Volatility and FlexShares STOXX Performance module to complement your research on FlexShares STOXX. You can also try the Portfolio Rebalancing module to analyze risk-adjusted returns against different time horizons to find asset-allocation targets.
FlexShares STOXX technical etf analysis exercises models and trading practices based on price and volume transformations, such as the moving averages, relative strength index, regressions, price and return correlations, business cycles, etf market cycles, or different charting patterns.