Flexshares Esg Climate Etf Market Value
| FEUS Etf | USD 72.89 1.32 1.78% |
| Symbol | FlexShares |
FlexShares ESG Climate's market price often diverges from its book value, the accounting figure shown on FlexShares's balance sheet. Smart investors calculate FlexShares ESG's intrinsic value - its true economic worth - which may differ significantly from both market price and book value. Analysts utilize numerous techniques to assess fundamental value, seeking to purchase shares when trading prices fall beneath estimated intrinsic worth. Since FlexShares ESG's trading price responds to investor sentiment, macroeconomic conditions, and market psychology, it can swing far from fundamental value.
Please note, there is a significant difference between FlexShares ESG's value and its price as these two are different measures arrived at by different means. Investors typically determine if FlexShares ESG is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, FlexShares ESG's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.
FlexShares ESG '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 ESG'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 ESG.
| 11/15/2025 |
| 02/13/2026 |
If you would invest 0.00 in FlexShares ESG on November 15, 2025 and sell it all today you would earn a total of 0.00 from holding FlexShares ESG Climate or generate 0.0% return on investment in FlexShares ESG over 90 days. FlexShares ESG is related to or competes with AIM ETF, FlexShares ESG, Pacer Cash, Xtrackers Artificial, Pacer Swan, FlexShares International, and RiverFront Dynamic. The underlying index is designed to reflect the performance of a selection of companies that exhibit certain ESG charact... More
FlexShares ESG 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 ESG'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 ESG Climate upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 0.8616 | |||
| Information Ratio | (0.09) | |||
| Maximum Drawdown | 3.83 | |||
| Value At Risk | (1.42) | |||
| Potential Upside | 1.28 |
FlexShares ESG Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for FlexShares ESG's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as FlexShares ESG's standard deviation. In reality, there are many statistical measures that can use FlexShares ESG historical prices to predict the future FlexShares ESG's volatility.| Risk Adjusted Performance | 0.0119 | |||
| Jensen Alpha | (0.05) | |||
| Total Risk Alpha | (0.06) | |||
| Sortino Ratio | (0.08) | |||
| Treynor Ratio | 0.0023 |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of FlexShares ESG's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
FlexShares ESG February 13, 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 | 0.0119 | |||
| Market Risk Adjusted Performance | 0.0123 | |||
| Mean Deviation | 0.5597 | |||
| Semi Deviation | 0.8251 | |||
| Downside Deviation | 0.8616 | |||
| Coefficient Of Variation | 6424.32 | |||
| Standard Deviation | 0.7583 | |||
| Variance | 0.5751 | |||
| Information Ratio | (0.09) | |||
| Jensen Alpha | (0.05) | |||
| Total Risk Alpha | (0.06) | |||
| Sortino Ratio | (0.08) | |||
| Treynor Ratio | 0.0023 | |||
| Maximum Drawdown | 3.83 | |||
| Value At Risk | (1.42) | |||
| Potential Upside | 1.28 | |||
| Downside Variance | 0.7424 | |||
| Semi Variance | 0.6807 | |||
| Expected Short fall | (0.54) | |||
| Skewness | (0.51) | |||
| Kurtosis | 0.9528 |
FlexShares ESG Climate Backtested Returns
Currently, FlexShares ESG Climate is very steady. FlexShares ESG Climate secures Sharpe Ratio (or Efficiency) of 0.0349, which denotes the etf had a 0.0349 % return per unit of risk over the last 3 months. We have found twenty-nine technical indicators for FlexShares ESG Climate, which you can use to evaluate the volatility of the entity. Please confirm FlexShares ESG's Mean Deviation of 0.5597, coefficient of variation of 6424.32, and Downside Deviation of 0.8616 to check if the risk estimate we provide is consistent with the expected return of 0.0254%. 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 ESG's returns are expected to increase less than the market. However, during the bear market, the loss of holding FlexShares ESG is expected to be smaller as well.
Auto-correlation | -0.29 |
Weak reverse predictability
FlexShares ESG Climate has weak reverse predictability. Overlapping area represents the amount of predictability between FlexShares ESG time series from 15th of November 2025 to 30th of December 2025 and 30th of December 2025 to 13th 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 ESG Climate price movement. The serial correlation of -0.29 indicates that nearly 29.0% of current FlexShares ESG price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.29 | |
| Spearman Rank Test | -0.29 | |
| Residual Average | 0.0 | |
| Price Variance | 0.28 |
Thematic Opportunities
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Check out FlexShares ESG Correlation, FlexShares ESG Volatility and FlexShares ESG Performance module to complement your research on FlexShares ESG. You can also try the Efficient Frontier module to plot and analyze your portfolio and positions against risk-return landscape of the market..
FlexShares ESG 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.