Flexshares Emerging Markets Etf Market Value
| QLVE Etf | USD 30.01 0.91 2.94% |
| Symbol | FlexShares |
The market value of FlexShares Emerging 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 Emerging's value that differs from its market value or its book value, called intrinsic value, which is FlexShares Emerging'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 Emerging's market value can be influenced by many factors that don't directly affect FlexShares Emerging'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 Emerging's value and its price as these two are different measures arrived at by different means. Investors typically determine if FlexShares Emerging is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, FlexShares Emerging'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 Emerging '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 Emerging'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 Emerging.
| 10/29/2025 |
| 01/27/2026 |
If you would invest 0.00 in FlexShares Emerging on October 29, 2025 and sell it all today you would earn a total of 0.00 from holding FlexShares Emerging Markets or generate 0.0% return on investment in FlexShares Emerging over 90 days. FlexShares Emerging is related to or competes with T Rowe, SmartETFs Asia, Virtus WMC, WisdomTree New, Peerless Option, IShares Trust, and Virtus Real. The underlying index is designed to reflect the performance of a selection of companies that, in aggregate, possess lowe... More
FlexShares Emerging 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 Emerging'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 Emerging Markets upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 0.5032 | |||
| Information Ratio | (0.01) | |||
| Maximum Drawdown | 2.44 | |||
| Value At Risk | (0.86) | |||
| Potential Upside | 0.9543 |
FlexShares Emerging Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for FlexShares Emerging's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as FlexShares Emerging's standard deviation. In reality, there are many statistical measures that can use FlexShares Emerging historical prices to predict the future FlexShares Emerging's volatility.| Risk Adjusted Performance | 0.0969 | |||
| Jensen Alpha | 0.0522 | |||
| Total Risk Alpha | 0.0124 | |||
| Sortino Ratio | (0.01) | |||
| Treynor Ratio | 0.3142 |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of FlexShares Emerging'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 Emerging January 27, 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 | 0.0969 | |||
| Market Risk Adjusted Performance | 0.3242 | |||
| Mean Deviation | 0.4396 | |||
| Semi Deviation | 0.3791 | |||
| Downside Deviation | 0.5032 | |||
| Coefficient Of Variation | 735.42 | |||
| Standard Deviation | 0.5698 | |||
| Variance | 0.3247 | |||
| Information Ratio | (0.01) | |||
| Jensen Alpha | 0.0522 | |||
| Total Risk Alpha | 0.0124 | |||
| Sortino Ratio | (0.01) | |||
| Treynor Ratio | 0.3142 | |||
| Maximum Drawdown | 2.44 | |||
| Value At Risk | (0.86) | |||
| Potential Upside | 0.9543 | |||
| Downside Variance | 0.2532 | |||
| Semi Variance | 0.1437 | |||
| Expected Short fall | (0.51) | |||
| Skewness | 0.3709 | |||
| Kurtosis | 0.4453 |
FlexShares Emerging Backtested Returns
At this point, FlexShares Emerging is very steady. FlexShares Emerging secures Sharpe Ratio (or Efficiency) of 0.0352, which denotes the etf had a 0.0352 % return per unit of risk over the last 3 months. We have found thirty technical indicators for FlexShares Emerging Markets, which you can use to evaluate the volatility of the entity. Please confirm FlexShares Emerging's Downside Deviation of 0.5032, coefficient of variation of 735.42, and Mean Deviation of 0.4396 to check if the risk estimate we provide is consistent with the expected return of 0.0244%. The etf shows a Beta (market volatility) of 0.21, which means not very significant fluctuations relative to the market. As returns on the market increase, FlexShares Emerging's returns are expected to increase less than the market. However, during the bear market, the loss of holding FlexShares Emerging is expected to be smaller as well.
Auto-correlation | -0.77 |
Almost perfect reverse predictability
FlexShares Emerging Markets has almost perfect reverse predictability. Overlapping area represents the amount of predictability between FlexShares Emerging time series from 29th of October 2025 to 13th of December 2025 and 13th of December 2025 to 27th 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 Emerging price movement. The serial correlation of -0.77 indicates that around 77.0% of current FlexShares Emerging price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.77 | |
| Spearman Rank Test | -0.46 | |
| Residual Average | 0.0 | |
| Price Variance | 0.5 |
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| HITI | High Tide | |
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Check out FlexShares Emerging Correlation, FlexShares Emerging Volatility and FlexShares Emerging Alpha and Beta module to complement your research on FlexShares Emerging. You can also try the Idea Analyzer module to analyze all characteristics, volatility and risk-adjusted return of Macroaxis ideas.
FlexShares Emerging 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.