Flexshares Quality Dividend Etf Market Value
| QDF Etf | USD 81.57 0.11 0.14% |
| Symbol | FlexShares |
The market value of FlexShares Quality is measured differently than its book value, which is the value of FlexShares that is recorded on the company's balance sheet. Investors also form their own opinion of FlexShares Quality's value that differs from its market value or its book value, called intrinsic value, which is FlexShares Quality's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because FlexShares Quality's market value can be influenced by many factors that don't directly affect FlexShares Quality's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between FlexShares Quality's value and its price as these two are different measures arrived at by different means. Investors typically determine if FlexShares Quality is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, FlexShares Quality'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 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.
| 10/25/2025 |
| 01/23/2026 |
If you would invest 0.00 in FlexShares Quality on October 25, 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 FlexShares Morningstar, American Century, IShares MSCI, Fidelity MSCI, Fidelity MSCI, IShares MSCI, and IShares ESG. The index is designed to reflect the performance of a selection of companies that, in aggregate, possess greater financi... 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 | 0.7775 | |||
| Information Ratio | (0.02) | |||
| Maximum Drawdown | 3.63 | |||
| Value At Risk | (1.13) | |||
| Potential Upside | 1.14 |
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 | 0.0677 | |||
| Jensen Alpha | 0.0438 | |||
| Total Risk Alpha | (0.01) | |||
| Sortino Ratio | (0.02) | |||
| Treynor Ratio | 0.3529 |
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 January 23, 2026 Technical Indicators
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| Volume Indicators |
| Risk Adjusted Performance | 0.0677 | |||
| Market Risk Adjusted Performance | 0.3629 | |||
| Mean Deviation | 0.5146 | |||
| Semi Deviation | 0.6764 | |||
| Downside Deviation | 0.7775 | |||
| Coefficient Of Variation | 1070.84 | |||
| Standard Deviation | 0.6891 | |||
| Variance | 0.4749 | |||
| Information Ratio | (0.02) | |||
| Jensen Alpha | 0.0438 | |||
| Total Risk Alpha | (0.01) | |||
| Sortino Ratio | (0.02) | |||
| Treynor Ratio | 0.3529 | |||
| Maximum Drawdown | 3.63 | |||
| Value At Risk | (1.13) | |||
| Potential Upside | 1.14 | |||
| Downside Variance | 0.6046 | |||
| Semi Variance | 0.4575 | |||
| Expected Short fall | (0.54) | |||
| Skewness | (0.62) | |||
| Kurtosis | 1.05 |
FlexShares Quality Backtested Returns
At this point, FlexShares Quality is very steady. FlexShares Quality secures Sharpe Ratio (or Efficiency) of 0.032, which denotes the etf had a 0.032 % 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 Mean Deviation of 0.5146, downside deviation of 0.7775, and Coefficient Of Variation of 1070.84 to check if the risk estimate we provide is consistent with the expected return of 0.0218%. The etf shows a Beta (market volatility) of 0.15, which means not very significant fluctuations relative to the market. 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 | 0.26 |
Poor predictability
FlexShares Quality Dividend has poor predictability. Overlapping area represents the amount of predictability between FlexShares Quality time series from 25th of October 2025 to 9th of December 2025 and 9th of December 2025 to 23rd of January 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 0.26 indicates that nearly 26.0% of current FlexShares Quality price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.26 | |
| Spearman Rank Test | 0.19 | |
| Residual Average | 0.0 | |
| Price Variance | 0.37 |
Currently Active Assets on Macroaxis
When determining whether FlexShares Quality is a strong investment it is important to analyze FlexShares Quality's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact FlexShares Quality's future performance. For an informed investment choice regarding FlexShares Etf, refer to the following important reports:Check out FlexShares Quality Correlation, FlexShares Quality Volatility and FlexShares Quality Alpha and Beta module to complement your research on FlexShares Quality. You can also try the Idea Optimizer module to use advanced portfolio builder with pre-computed micro ideas to build optimal portfolio .
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.