Flexshares Emerging Markets Etf Market Value
| QLVE Etf | USD 31.75 0.16 0.51% |
| Symbol | FlexShares |
Understanding FlexShares Emerging requires distinguishing between market price and book value, where the latter reflects FlexShares's accounting equity. The concept of intrinsic value - what FlexShares Emerging'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 Emerging's price substantially above or below its fundamental value.
It's important to distinguish between FlexShares Emerging's intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding FlexShares Emerging should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. In contrast, FlexShares Emerging's trading price reflects the actual exchange value where willing buyers and sellers reach mutual agreement.
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.
| 11/12/2025 |
| 02/10/2026 |
If you would invest 0.00 in FlexShares Emerging on November 12, 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 | 0.7859 | |||
| Information Ratio | 0.0318 | |||
| Maximum Drawdown | 6.35 | |||
| Value At Risk | (0.98) | |||
| Potential Upside | 1.41 |
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 | 0.103 | |||
| Jensen Alpha | 0.0711 | |||
| Total Risk Alpha | 0.0127 | |||
| Sortino Ratio | 0.0397 | |||
| Treynor Ratio | 0.2201 |
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 February 10, 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 | 0.103 | |||
| Market Risk Adjusted Performance | 0.2301 | |||
| Mean Deviation | 0.5983 | |||
| Semi Deviation | 0.6229 | |||
| Downside Deviation | 0.7859 | |||
| Coefficient Of Variation | 791.32 | |||
| Standard Deviation | 0.9799 | |||
| Variance | 0.9603 | |||
| Information Ratio | 0.0318 | |||
| Jensen Alpha | 0.0711 | |||
| Total Risk Alpha | 0.0127 | |||
| Sortino Ratio | 0.0397 | |||
| Treynor Ratio | 0.2201 | |||
| Maximum Drawdown | 6.35 | |||
| Value At Risk | (0.98) | |||
| Potential Upside | 1.41 | |||
| Downside Variance | 0.6177 | |||
| Semi Variance | 0.3881 | |||
| Expected Short fall | (0.72) | |||
| Skewness | 1.74 | |||
| Kurtosis | 12.08 |
FlexShares Emerging Backtested Returns
At this point, FlexShares Emerging is very steady. FlexShares Emerging secures Sharpe Ratio (or Efficiency) of 0.12, which denotes the etf had a 0.12 % return per unit of risk over the last 3 months. We have found twenty-eight technical indicators for FlexShares Emerging Markets, which you can use to evaluate the volatility of the entity. Please confirm FlexShares Emerging's Coefficient Of Variation of 791.32, mean deviation of 0.5983, and Downside Deviation of 0.7859 to check if the risk estimate we provide is consistent with the expected return of 0.12%. The etf shows a Beta (market volatility) of 0.52, which means possible diversification benefits within a given portfolio. 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 | -0.31 |
Poor reverse predictability
FlexShares Emerging Markets has poor reverse predictability. Overlapping area represents the amount of predictability between FlexShares Emerging time series from 12th of November 2025 to 27th of December 2025 and 27th of December 2025 to 10th 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 Emerging price movement. The serial correlation of -0.31 indicates that nearly 31.0% of current FlexShares Emerging price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.31 | |
| Spearman Rank Test | -0.01 | |
| Residual Average | 0.0 | |
| Price Variance | 0.39 |
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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 Emerging is a strong investment it is important to analyze FlexShares Emerging'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 Emerging's future performance. For an informed investment choice regarding FlexShares Etf, refer to the following important reports:Check out FlexShares Emerging Correlation, FlexShares Emerging Volatility and FlexShares Emerging Performance module to complement your research on FlexShares Emerging. You can also try the Investing Opportunities module to build portfolios using our predefined set of ideas and optimize them against your investing preferences.
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.