Flexshares Quality Low Etf Market Value
| QLV Etf | USD 74.09 0.00 0.00% |
| Symbol | FlexShares |
The market value of FlexShares Quality Low 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. Investment professionals apply varied valuation frameworks to compute inherent worth and acquire positions when market prices trade at discounts to calculated 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.
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.
| 11/19/2025 |
| 02/17/2026 |
If you would invest 0.00 in FlexShares Quality on November 19, 2025 and sell it all today you would earn a total of 0.00 from holding FlexShares Quality Low or generate 0.0% return on investment in FlexShares Quality over 90 days. FlexShares Quality is related to or competes with IShares ESG, Invesco SP, Goldman Sachs, Principal Value, Invesco SP, Innovator Equity, and IShares Small. The underlying index is designed to reflect the performance of a selection of companies that, in aggregate, possess lowe... 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 Low upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 0.4895 | |||
| Information Ratio | 0.0073 | |||
| Maximum Drawdown | 2.23 | |||
| Value At Risk | (0.75) | |||
| Potential Upside | 0.8052 |
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 | 0.089 | |||
| Jensen Alpha | 0.0488 | |||
| Total Risk Alpha | 0.0212 | |||
| Sortino Ratio | 0.007 | |||
| Treynor Ratio | (0.85) |
FlexShares Quality February 17, 2026 Technical Indicators
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| Volume Indicators |
| Risk Adjusted Performance | 0.089 | |||
| Market Risk Adjusted Performance | (0.84) | |||
| Mean Deviation | 0.3526 | |||
| Semi Deviation | 0.3879 | |||
| Downside Deviation | 0.4895 | |||
| Coefficient Of Variation | 827.84 | |||
| Standard Deviation | 0.4673 | |||
| Variance | 0.2184 | |||
| Information Ratio | 0.0073 | |||
| Jensen Alpha | 0.0488 | |||
| Total Risk Alpha | 0.0212 | |||
| Sortino Ratio | 0.007 | |||
| Treynor Ratio | (0.85) | |||
| Maximum Drawdown | 2.23 | |||
| Value At Risk | (0.75) | |||
| Potential Upside | 0.8052 | |||
| Downside Variance | 0.2396 | |||
| Semi Variance | 0.1505 | |||
| Expected Short fall | (0.37) | |||
| Skewness | (0.26) | |||
| Kurtosis | 0.2942 |
FlexShares Quality Low Backtested Returns
At this stage we consider FlexShares Etf to be very steady. FlexShares Quality Low secures Sharpe Ratio (or Efficiency) of 0.16, which denotes the etf had a 0.16 % return per unit of risk over the last 3 months. We have found twenty-seven technical indicators for FlexShares Quality Low, which you can use to evaluate the volatility of the entity. Please confirm FlexShares Quality's Coefficient Of Variation of 827.84, mean deviation of 0.3526, and Downside Deviation of 0.4895 to check if the risk estimate we provide is consistent with the expected return of 0.0704%. The etf shows a Beta (market volatility) of -0.0547, which means not very significant fluctuations relative to the market. As returns on the market increase, returns on owning FlexShares Quality are expected to decrease at a much lower rate. During the bear market, FlexShares Quality is likely to outperform the market.
Auto-correlation | 0.52 |
Modest predictability
FlexShares Quality Low has modest predictability. Overlapping area represents the amount of predictability between FlexShares Quality 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 Quality Low price movement. The serial correlation of 0.52 indicates that about 52.0% of current FlexShares Quality price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.52 | |
| Spearman Rank Test | 0.26 | |
| Residual Average | 0.0 | |
| Price Variance | 0.67 |
Thematic Opportunities
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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 Portfolio File Import module to quickly import all of your third-party portfolios from your local drive in csv format.
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.