Flexshares Quality Dividend Etf Market Value
| QDEF Etf | USD 82.95 0.05 0.06% |
| Symbol | FlexShares |
Investors evaluate FlexShares Quality using market value (trading price) and book value (balance sheet equity), each telling a different story. Calculating FlexShares Quality'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 Quality's market price to deviate significantly 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. Conversely, FlexShares Quality's market price signifies the transaction level at which participants voluntarily complete trades.
FlexShares Quality '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 Quality'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 Quality.
| 11/18/2025 |
| 02/16/2026 |
If you would invest 0.00 in FlexShares Quality on November 18, 2025 and sell it all today you would earn a total of 0.00 from holding FlexShares Quality Dividend or generate 0.0% return on investment in FlexShares Quality over 90 days. FlexShares Quality is related to or competes with WisdomTree International, Invesco DWA, WisdomTree Global, ProShares Large, BNY Mellon, SPDR SP, and T Rowe. The underlying index is designed to reflect the performance of a selection of companies that, in aggregate, possess grea... More
FlexShares Quality 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 Quality'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 Quality Dividend upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 0.6725 | |||
| Information Ratio | (0.01) | |||
| Maximum Drawdown | 3.8 | |||
| Value At Risk | (1.00) | |||
| Potential Upside | 1.02 |
FlexShares Quality Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for FlexShares Quality's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as FlexShares Quality's standard deviation. In reality, there are many statistical measures that can use FlexShares Quality historical prices to predict the future FlexShares Quality's volatility.| Risk Adjusted Performance | 0.0769 | |||
| Jensen Alpha | 0.0129 | |||
| Total Risk Alpha | 0.0054 | |||
| Sortino Ratio | (0.01) | |||
| Treynor Ratio | 0.0796 |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of FlexShares Quality'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 Quality February 16, 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 | 0.0769 | |||
| Market Risk Adjusted Performance | 0.0896 | |||
| Mean Deviation | 0.4415 | |||
| Semi Deviation | 0.576 | |||
| Downside Deviation | 0.6725 | |||
| Coefficient Of Variation | 1012.97 | |||
| Standard Deviation | 0.63 | |||
| Variance | 0.3968 | |||
| Information Ratio | (0.01) | |||
| Jensen Alpha | 0.0129 | |||
| Total Risk Alpha | 0.0054 | |||
| Sortino Ratio | (0.01) | |||
| Treynor Ratio | 0.0796 | |||
| Maximum Drawdown | 3.8 | |||
| Value At Risk | (1.00) | |||
| Potential Upside | 1.02 | |||
| Downside Variance | 0.4522 | |||
| Semi Variance | 0.3318 | |||
| Expected Short fall | (0.47) | |||
| Skewness | (0.41) | |||
| Kurtosis | 2.57 |
FlexShares Quality Backtested Returns
At this point, FlexShares Quality is very steady. FlexShares Quality secures Sharpe Ratio (or Efficiency) of 0.14, which denotes the etf had a 0.14 % return per unit of risk over the last 3 months. We have found twenty-nine technical indicators for FlexShares Quality Dividend, which you can use to evaluate the volatility of the entity. Please confirm FlexShares Quality's Coefficient Of Variation of 1012.97, downside deviation of 0.6725, and Mean Deviation of 0.4415 to check if the risk estimate we provide is consistent with the expected return of 0.0872%. The etf shows a Beta (market volatility) of 0.66, which means possible diversification benefits within a given portfolio. 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.
Auto-correlation | 0.65 |
Good predictability
FlexShares Quality Dividend has good predictability. Overlapping area represents the amount of predictability between FlexShares Quality time series from 18th of November 2025 to 2nd of January 2026 and 2nd of January 2026 to 16th 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 Quality price movement. The serial correlation of 0.65 indicates that roughly 65.0% of current FlexShares Quality price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.65 | |
| Spearman Rank Test | 0.61 | |
| Residual Average | 0.0 | |
| Price Variance | 0.77 |
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Check out FlexShares Quality Correlation, FlexShares Quality Volatility and FlexShares Quality Performance module to complement your research on FlexShares Quality. You can also try the Economic Indicators module to top statistical indicators that provide insights into how an economy is performing.
FlexShares Quality 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.