Flexshares Developed Markets Etf Market Value
| QLVD Etf | USD 32.55 0.00 0.00% |
| Symbol | FlexShares |
Understanding FlexShares Developed requires distinguishing between market price and book value, where the latter reflects FlexShares's accounting equity. The concept of intrinsic value—what FlexShares Developed's is actually worth based on fundamentals—guides informed investors toward better entry and exit points. Seasoned market participants apply comprehensive analytical frameworks to derive fundamental worth and identify mispriced opportunities. Market sentiment, economic cycles, and investor behavior can push FlexShares Developed's price substantially above or below its fundamental value.
It's important to distinguish between FlexShares Developed's intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding FlexShares Developed should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. In contrast, FlexShares Developed's trading price reflects the actual exchange value where willing buyers and sellers reach mutual agreement.
FlexShares Developed '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 Developed'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 Developed.
| 11/04/2025 |
| 02/02/2026 |
If you would invest 0.00 in FlexShares Developed on November 4, 2025 and sell it all today you would earn a total of 0.00 from holding FlexShares Developed Markets or generate 0.0% return on investment in FlexShares Developed over 90 days. FlexShares Developed is related to or competes with FlexShares ESG, WisdomTree International, Xtrackers MSCI, Cambiar Aggressive, Madison ETFs, BNY Mellon, and Pacer Lunt. The underlying index is designed to reflect the performance of a selection of companies that, in aggregate, possess lowe... More
FlexShares Developed 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 Developed'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 Developed Markets upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 0.5573 | |||
| Information Ratio | 0.0366 | |||
| Maximum Drawdown | 2.52 | |||
| Value At Risk | (0.95) | |||
| Potential Upside | 0.9123 |
FlexShares Developed Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for FlexShares Developed's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as FlexShares Developed's standard deviation. In reality, there are many statistical measures that can use FlexShares Developed historical prices to predict the future FlexShares Developed's volatility.| Risk Adjusted Performance | 0.0821 | |||
| Jensen Alpha | 0.0395 | |||
| Total Risk Alpha | 0.0285 | |||
| Sortino Ratio | 0.0364 | |||
| Treynor Ratio | 0.1229 |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of FlexShares Developed'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 Developed February 2, 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 | 0.0821 | |||
| Market Risk Adjusted Performance | 0.1329 | |||
| Mean Deviation | 0.43 | |||
| Semi Deviation | 0.4432 | |||
| Downside Deviation | 0.5573 | |||
| Coefficient Of Variation | 849.36 | |||
| Standard Deviation | 0.554 | |||
| Variance | 0.3069 | |||
| Information Ratio | 0.0366 | |||
| Jensen Alpha | 0.0395 | |||
| Total Risk Alpha | 0.0285 | |||
| Sortino Ratio | 0.0364 | |||
| Treynor Ratio | 0.1229 | |||
| Maximum Drawdown | 2.52 | |||
| Value At Risk | (0.95) | |||
| Potential Upside | 0.9123 | |||
| Downside Variance | 0.3106 | |||
| Semi Variance | 0.1964 | |||
| Expected Short fall | (0.50) | |||
| Skewness | (0.22) | |||
| Kurtosis | 0.5413 |
FlexShares Developed Backtested Returns
At this point, FlexShares Developed is very steady. FlexShares Developed secures Sharpe Ratio (or Efficiency) of 0.21, which denotes the etf had a 0.21 % return per unit of risk over the last 3 months. We have found twenty-eight technical indicators for FlexShares Developed Markets, which you can use to evaluate the volatility of the entity. Please confirm FlexShares Developed's Mean Deviation of 0.43, coefficient of variation of 849.36, and Downside Deviation of 0.5573 to check if the risk estimate we provide is consistent with the expected return of 0.11%. The etf shows a Beta (market volatility) of 0.45, which means possible diversification benefits within a given portfolio. As returns on the market increase, FlexShares Developed's returns are expected to increase less than the market. However, during the bear market, the loss of holding FlexShares Developed is expected to be smaller as well.
Auto-correlation | 0.53 |
Modest predictability
FlexShares Developed Markets has modest predictability. Overlapping area represents the amount of predictability between FlexShares Developed time series from 4th of November 2025 to 19th of December 2025 and 19th of December 2025 to 2nd 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 Developed price movement. The serial correlation of 0.53 indicates that about 53.0% of current FlexShares Developed price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.53 | |
| Spearman Rank Test | 0.67 | |
| Residual Average | 0.0 | |
| Price Variance | 0.09 |
Also Currently Popular
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 Developed is a strong investment it is important to analyze FlexShares Developed'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 Developed's future performance. For an informed investment choice regarding FlexShares Etf, refer to the following important reports:Check out FlexShares Developed Correlation, FlexShares Developed Volatility and FlexShares Developed Performance module to complement your research on FlexShares Developed. You can also try the USA ETFs module to find actively traded Exchange Traded Funds (ETF) in USA.
FlexShares Developed 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.