Flexshares International Quality Etf Market Value
| IQDF Etf | USD 33.58 0.13 0.39% |
| Symbol | FlexShares |
Understanding FlexShares International requires distinguishing between market price and book value, where the latter reflects FlexShares's accounting equity. The concept of intrinsic value - what FlexShares International'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 International's price substantially above or below its fundamental value.
Please note, there is a significant difference between FlexShares International's value and its price as these two are different measures arrived at by different means. Investors typically determine if FlexShares International is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. In contrast, FlexShares International's trading price reflects the actual exchange value where willing buyers and sellers reach mutual agreement.
FlexShares International '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 International'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 International.
| 11/19/2025 |
| 02/17/2026 |
If you would invest 0.00 in FlexShares International on November 19, 2025 and sell it all today you would earn a total of 0.00 from holding FlexShares International Quality or generate 0.0% return on investment in FlexShares International over 90 days. FlexShares International is related to or competes with SPDR SP, IShares MSCI, Avantis Emerging, IShares Healthcare, SPDR SP, WisdomTree MidCap, and IShares MSCI. The index reflects the performance of a selection of companies that, in aggregate, possess greater financial strength an... More
FlexShares International 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 International'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 International Quality upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 0.7803 | |||
| Information Ratio | 0.1832 | |||
| Maximum Drawdown | 3.32 | |||
| Value At Risk | (1.15) | |||
| Potential Upside | 1.45 |
FlexShares International Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for FlexShares International's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as FlexShares International's standard deviation. In reality, there are many statistical measures that can use FlexShares International historical prices to predict the future FlexShares International's volatility.| Risk Adjusted Performance | 0.2223 | |||
| Jensen Alpha | 0.1564 | |||
| Total Risk Alpha | 0.1417 | |||
| Sortino Ratio | 0.1763 | |||
| Treynor Ratio | 0.2884 |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of FlexShares International'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 International February 17, 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 | 0.2223 | |||
| Market Risk Adjusted Performance | 0.2984 | |||
| Mean Deviation | 0.5786 | |||
| Semi Deviation | 0.5443 | |||
| Downside Deviation | 0.7803 | |||
| Coefficient Of Variation | 361.82 | |||
| Standard Deviation | 0.7508 | |||
| Variance | 0.5636 | |||
| Information Ratio | 0.1832 | |||
| Jensen Alpha | 0.1564 | |||
| Total Risk Alpha | 0.1417 | |||
| Sortino Ratio | 0.1763 | |||
| Treynor Ratio | 0.2884 | |||
| Maximum Drawdown | 3.32 | |||
| Value At Risk | (1.15) | |||
| Potential Upside | 1.45 | |||
| Downside Variance | 0.6089 | |||
| Semi Variance | 0.2963 | |||
| Expected Short fall | (0.66) | |||
| Skewness | (0.09) | |||
| Kurtosis | 0.22 |
FlexShares International Backtested Returns
FlexShares International appears to be very steady, given 3 months investment horizon. FlexShares International secures Sharpe Ratio (or Efficiency) of 0.35, which denotes the etf had a 0.35 % return per unit of risk over the last 3 months. We have found twenty-nine technical indicators for FlexShares International Quality, which you can use to evaluate the volatility of the entity. Please utilize FlexShares International's Mean Deviation of 0.5786, downside deviation of 0.7803, and Coefficient Of Variation of 361.82 to check if our risk estimates are consistent with your expectations. The etf shows a Beta (market volatility) of 0.68, which means possible diversification benefits within a given portfolio. As returns on the market increase, FlexShares International's returns are expected to increase less than the market. However, during the bear market, the loss of holding FlexShares International is expected to be smaller as well.
Auto-correlation | 0.92 |
Excellent predictability
FlexShares International Quality has excellent predictability. Overlapping area represents the amount of predictability between FlexShares International time series from 19th of November 2025 to 3rd of January 2026 and 3rd of January 2026 to 17th 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 International price movement. The serial correlation of 0.92 indicates that approximately 92.0% of current FlexShares International price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.92 | |
| Spearman Rank Test | 0.91 | |
| Residual Average | 0.0 | |
| Price Variance | 0.72 |
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Check out FlexShares International Correlation, FlexShares International Volatility and FlexShares International Performance module to complement your research on FlexShares International. You can also try the Bollinger Bands module to use Bollinger Bands indicator to analyze target price for a given investing horizon.
FlexShares International 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.