Flexshares Quality Large Etf Market Value
| QLC Etf | USD 81.34 0.25 0.31% |
| Symbol | FlexShares |
The market value of FlexShares Quality Large 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. Seasoned market participants apply comprehensive analytical frameworks to derive fundamental worth and identify mispriced opportunities. 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.
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. Meanwhile, FlexShares Quality's quoted price indicates the marketplace figure where supply meets demand through bilateral consent.
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 Large or generate 0.0% return on investment in FlexShares Quality over 90 days. FlexShares Quality is related to or competes with IShares India, Avantis Real, Vident Core, Gotham Enhanced, WisdomTree International, Fidelity Dividend, and Invesco RAFI. 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 Large upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 0.9128 | |||
| Information Ratio | (0.05) | |||
| Maximum Drawdown | 4.67 | |||
| Value At Risk | (1.65) | |||
| Potential Upside | 1.07 |
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 | 0.0316 | |||
| Jensen Alpha | (0.03) | |||
| Total Risk Alpha | (0.04) | |||
| Sortino Ratio | (0.04) | |||
| Treynor Ratio | 0.0265 |
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 | 0.0316 | |||
| Market Risk Adjusted Performance | 0.0365 | |||
| Mean Deviation | 0.6111 | |||
| Semi Deviation | 0.8342 | |||
| Downside Deviation | 0.9128 | |||
| Coefficient Of Variation | 2574.1 | |||
| Standard Deviation | 0.8277 | |||
| Variance | 0.6851 | |||
| Information Ratio | (0.05) | |||
| Jensen Alpha | (0.03) | |||
| Total Risk Alpha | (0.04) | |||
| Sortino Ratio | (0.04) | |||
| Treynor Ratio | 0.0265 | |||
| Maximum Drawdown | 4.67 | |||
| Value At Risk | (1.65) | |||
| Potential Upside | 1.07 | |||
| Downside Variance | 0.8331 | |||
| Semi Variance | 0.6958 | |||
| Expected Short fall | (0.63) | |||
| Skewness | (0.37) | |||
| Kurtosis | 1.47 |
FlexShares Quality Large Backtested Returns
At this point, FlexShares Quality is very steady. FlexShares Quality Large secures Sharpe Ratio (or Efficiency) of 0.0968, which denotes the etf had a 0.0968 % return per unit of risk over the last 3 months. We have found twenty-nine technical indicators for FlexShares Quality Large, which you can use to evaluate the volatility of the entity. Please confirm FlexShares Quality's Mean Deviation of 0.6111, downside deviation of 0.9128, and Coefficient Of Variation of 2574.1 to check if the risk estimate we provide is consistent with the expected return of 0.0797%. The etf shows a Beta (market volatility) of 0.84, 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 | 0.10 |
Insignificant predictability
FlexShares Quality Large has insignificant 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 Large price movement. The serial correlation of 0.1 indicates that less than 10.0% of current FlexShares Quality price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.1 | |
| Spearman Rank Test | 0.12 | |
| Residual Average | 0.0 | |
| Price Variance | 0.5 |
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Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.When determining whether FlexShares Quality Large offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of FlexShares Quality's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Flexshares Quality Large Etf. Outlined below are crucial reports that will aid in making a well-informed decision on Flexshares Quality Large Etf: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 Stock Screener module to find equities using a custom stock filter or screen asymmetry in trading patterns, price, volume, or investment outlook..
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.