Flexshares Morningstar Emerging Etf Market Value
| TLTE Etf | USD 69.28 0.51 0.74% |
| Symbol | FlexShares |
The market value of FlexShares Morningstar 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 Morningstar's value that differs from its market value or its book value, called intrinsic value, which is FlexShares Morningstar'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 Morningstar's market value can be influenced by many factors that don't directly affect FlexShares Morningstar'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 Morningstar's value and its price as these two are different measures arrived at by different means. Investors typically determine if FlexShares Morningstar is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, FlexShares Morningstar'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 Morningstar '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 Morningstar'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 Morningstar.
| 10/28/2025 |
| 01/26/2026 |
If you would invest 0.00 in FlexShares Morningstar on October 28, 2025 and sell it all today you would earn a total of 0.00 from holding FlexShares Morningstar Emerging or generate 0.0% return on investment in FlexShares Morningstar over 90 days. FlexShares Morningstar is related to or competes with First Trust, SPDR Dow, VictoryShares International, Dimensional ETF, Invesco SP, First Trust, and Invesco SP. The index is designed to reflect the performance of a selection of companies that, in aggregate, possess greater exposur... More
FlexShares Morningstar 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 Morningstar'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 Morningstar Emerging upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 0.7278 | |||
| Information Ratio | 0.0988 | |||
| Maximum Drawdown | 3.12 | |||
| Value At Risk | (1.00) | |||
| Potential Upside | 1.2 |
FlexShares Morningstar Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for FlexShares Morningstar's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as FlexShares Morningstar's standard deviation. In reality, there are many statistical measures that can use FlexShares Morningstar historical prices to predict the future FlexShares Morningstar's volatility.| Risk Adjusted Performance | 0.15 | |||
| Jensen Alpha | 0.1011 | |||
| Total Risk Alpha | 0.0724 | |||
| Sortino Ratio | 0.1003 | |||
| Treynor Ratio | 0.2401 |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of FlexShares Morningstar'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 Morningstar January 26, 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 | 0.15 | |||
| Market Risk Adjusted Performance | 0.2501 | |||
| Mean Deviation | 0.5858 | |||
| Semi Deviation | 0.4971 | |||
| Downside Deviation | 0.7278 | |||
| Coefficient Of Variation | 488.32 | |||
| Standard Deviation | 0.7391 | |||
| Variance | 0.5462 | |||
| Information Ratio | 0.0988 | |||
| Jensen Alpha | 0.1011 | |||
| Total Risk Alpha | 0.0724 | |||
| Sortino Ratio | 0.1003 | |||
| Treynor Ratio | 0.2401 | |||
| Maximum Drawdown | 3.12 | |||
| Value At Risk | (1.00) | |||
| Potential Upside | 1.2 | |||
| Downside Variance | 0.5296 | |||
| Semi Variance | 0.2471 | |||
| Expected Short fall | (0.63) | |||
| Skewness | (0.11) | |||
| Kurtosis | 0.0406 |
FlexShares Morningstar Backtested Returns
At this point, FlexShares Morningstar is very steady. FlexShares Morningstar secures Sharpe Ratio (or Efficiency) of 0.19, which denotes the etf had a 0.19 % return per unit of risk over the last 3 months. We have found thirty technical indicators for FlexShares Morningstar Emerging, which you can use to evaluate the volatility of the entity. Please confirm FlexShares Morningstar's Coefficient Of Variation of 488.32, downside deviation of 0.7278, and Mean Deviation of 0.5858 to check if the risk estimate we provide is consistent with the expected return of 0.14%. The etf shows a Beta (market volatility) of 0.59, which means possible diversification benefits within a given portfolio. As returns on the market increase, FlexShares Morningstar's returns are expected to increase less than the market. However, during the bear market, the loss of holding FlexShares Morningstar is expected to be smaller as well.
Auto-correlation | -0.54 |
Good reverse predictability
FlexShares Morningstar Emerging has good reverse predictability. Overlapping area represents the amount of predictability between FlexShares Morningstar time series from 28th of October 2025 to 12th of December 2025 and 12th of December 2025 to 26th 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 Morningstar price movement. The serial correlation of -0.54 indicates that about 54.0% of current FlexShares Morningstar price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.54 | |
| Spearman Rank Test | -0.57 | |
| Residual Average | 0.0 | |
| Price Variance | 5.12 |
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 Morningstar is a strong investment it is important to analyze FlexShares Morningstar'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 Morningstar's future performance. For an informed investment choice regarding FlexShares Etf, refer to the following important reports:Check out FlexShares Morningstar Correlation, FlexShares Morningstar Volatility and FlexShares Morningstar Alpha and Beta module to complement your research on FlexShares Morningstar. You can also try the Piotroski F Score module to get Piotroski F Score based on the binary analysis strategy of nine different fundamentals.
FlexShares Morningstar 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.