Flexshares Morningstar Market Etf Price History
TILT Etf | USD 224.14 1.91 0.86% |
Below is the normalized historical share price chart for FlexShares Morningstar Market extending back to September 22, 2011. This chart has been adjusted for all splits and dividends and is plotted against all major global economic recessions. As of today, the current price of FlexShares Morningstar stands at 224.14, as last reported on the 24th of November, with the highest price reaching 224.14 and the lowest price hitting 223.17 during the day.
If you're considering investing in FlexShares Etf, it is important to understand the factors that can impact its price. Currently, FlexShares Morningstar Market is very steady. FlexShares Morningstar secures Sharpe Ratio (or Efficiency) of 0.14, which denotes the etf had a 0.14% return per unit of risk over the last 3 months. We have found thirty technical indicators for FlexShares Morningstar Market, which you can use to evaluate the volatility of the entity. Please confirm FlexShares Morningstar's Mean Deviation of 0.5963, downside deviation of 0.7939, and Coefficient Of Variation of 606.63 to check if the risk estimate we provide is consistent with the expected return of 0.12%.
FlexShares Etf price history is provided at the adjusted basis, taking into account all of the recent filings.
3 y Volatility 18.14 | 200 Day MA 202.1097 | 1 y Volatility 12.85 | 50 Day MA 215.206 | Inception Date 2011-09-16 |
FlexShares |
Sharpe Ratio = 0.1439
Best Portfolio | Best Equity | |||
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Cash | TILT | Average Risk | High Risk | Huge Risk |
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Estimated Market Risk
0.82 actual daily | 7 93% of assets are more volatile |
Expected Return
0.12 actual daily | 2 98% of assets have higher returns |
Risk-Adjusted Return
0.14 actual daily | 11 89% of assets perform better |
Based on monthly moving average FlexShares Morningstar is performing at about 11% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of FlexShares Morningstar by adding it to a well-diversified portfolio.
Average Mkt Cap Mil 95.9 K |
FlexShares Morningstar Etf Price History Chart
There are several ways to analyze FlexShares Morningstar Market Etf price data. The simplest method is using a basic FlexShares candlestick price chart, which shows FlexShares Morningstar price history and the buying and selling dynamics of a specified period. Many traders also use subjective judgment to their trading calls, avoiding the need to trade based on technical analysis.
Highest Price | November 11, 2024 | 224.4 |
Lowest Price | September 6, 2024 | 200.04 |
FlexShares Morningstar November 24, 2024 Etf Price Synopsis
Various analyses of FlexShares Morningstar's daily price changes, such as its Balance Of Power or Price Action, are crucial when deciding whether to buy, hold, or sell FlexShares Etf. It can be used to describe the percentage change in the price of FlexShares Morningstar from one trading day to the next and could be a valuable metric for traders and investors to gauge the volatility and momentum of FlexShares Etf.FlexShares Morningstar Price Rate Of Daily Change | 1.01 | |
FlexShares Morningstar Price Action Indicator | 1.44 | |
FlexShares Morningstar Price Daily Balance Of Power | 1.97 |
FlexShares Morningstar November 24, 2024 Etf Price Analysis
FlexShares Etf Price History Data
The price series of FlexShares Morningstar for the period between Mon, Aug 26, 2024 and Sun, Nov 24, 2024 has a statistical range of 24.36 with a coefficient of variation of 2.79. The price distribution for the period has arithmetic mean of 212.79. The median price for the last 90 days is 212.33. The company had dividends distributed to its stock-holders on 19th of June 2020.Open | High | Low | Close | Volume | ||
11/24/2024 | 223.17 | 224.14 | 223.17 | 224.14 | ||
11/22/2024 | 223.17 | 224.14 | 223.17 | 224.14 | 7,053 | |
11/21/2024 | 221.07 | 222.80 | 220.31 | 222.23 | 52,752 | |
11/20/2024 | 220.21 | 220.30 | 218.49 | 220.30 | 20,277 | |
11/19/2024 | 218.69 | 220.41 | 218.69 | 220.10 | 21,505 | |
11/18/2024 | 218.76 | 220.29 | 218.76 | 219.50 | 8,051 | |
11/15/2024 | 220.59 | 220.59 | 218.37 | 218.92 | 44,125 | |
11/14/2024 | 222.30 | 222.63 | 221.25 | 221.25 | 8,955 | |
11/13/2024 | 223.76 | 224.08 | 222.86 | 222.86 | 2,397 | |
11/12/2024 | 224.33 | 224.33 | 223.07 | 223.07 | 2,415 | |
11/11/2024 | 224.22 | 224.98 | 223.94 | 224.40 | 2,374 | |
11/08/2024 | 222.74 | 223.33 | 222.74 | 223.33 | 4,539 | |
11/07/2024 | 221.87 | 222.73 | 221.87 | 222.41 | 6,611 | |
11/06/2024 | 220.00 | 221.52 | 219.99 | 221.52 | 2,466 | |
11/05/2024 | 213.44 | 214.19 | 213.44 | 214.19 | 2,468 | |
11/04/2024 | 212.02 | 212.43 | 211.43 | 211.46 | 3,698 | |
11/01/2024 | 212.75 | 213.20 | 211.89 | 211.89 | 7,102 | |
10/31/2024 | 213.76 | 213.76 | 211.00 | 211.00 | 9,445 | |
10/30/2024 | 214.92 | 215.96 | 214.62 | 214.62 | 8,941 | |
10/29/2024 | 214.59 | 215.29 | 214.59 | 214.92 | 3,204 | |
10/28/2024 | 201.98 | 215.41 | 201.98 | 215.11 | 16,350 | |
10/25/2024 | 215.57 | 215.57 | 213.66 | 213.72 | 5,403 | |
10/24/2024 | 214.14 | 214.29 | 213.39 | 214.23 | 46,402 | |
10/23/2024 | 214.68 | 214.68 | 213.20 | 213.52 | 3,285 | |
10/22/2024 | 203.48 | 215.47 | 203.48 | 215.30 | 9,045 | |
10/21/2024 | 215.58 | 215.66 | 215.51 | 215.53 | 1,720 | |
10/18/2024 | 216.77 | 217.14 | 216.77 | 217.08 | 1,417 | |
10/17/2024 | 216.99 | 216.99 | 216.57 | 216.57 | 599.00 | |
10/16/2024 | 216.02 | 216.64 | 216.02 | 216.48 | 4,823 | |
10/15/2024 | 216.13 | 216.21 | 215.19 | 215.19 | 3,585 | |
10/14/2024 | 214.96 | 216.31 | 214.96 | 216.31 | 1,907 | |
10/11/2024 | 214.49 | 214.77 | 214.44 | 214.77 | 791.00 | |
10/10/2024 | 212.90 | 212.90 | 212.23 | 212.71 | 2,387 | |
10/09/2024 | 212.73 | 213.25 | 212.73 | 213.25 | 2,907 | |
10/08/2024 | 211.48 | 211.86 | 211.35 | 211.86 | 1,113 | |
10/07/2024 | 211.30 | 211.67 | 210.07 | 210.48 | 1,464 | |
10/04/2024 | 211.58 | 212.33 | 210.87 | 212.33 | 1,164 | |
10/03/2024 | 209.74 | 210.47 | 209.73 | 210.31 | 5,428 | |
10/02/2024 | 210.57 | 211.13 | 210.57 | 210.77 | 4,344 | |
10/01/2024 | 212.84 | 212.84 | 210.51 | 210.86 | 8,900 | |
09/30/2024 | 211.70 | 212.91 | 211.70 | 212.84 | 39,251 | |
09/27/2024 | 212.14 | 212.41 | 212.07 | 212.40 | 40,775 | |
09/26/2024 | 212.32 | 212.77 | 211.52 | 211.89 | 13,914 | |
09/25/2024 | 211.34 | 211.84 | 210.62 | 210.71 | 3,759 | |
09/24/2024 | 211.90 | 211.90 | 211.56 | 211.79 | 3,197 | |
09/23/2024 | 210.83 | 211.50 | 210.83 | 211.47 | 11,345 | |
09/20/2024 | 210.96 | 211.24 | 210.85 | 210.93 | 5,930 | |
09/19/2024 | 211.40 | 212.29 | 211.40 | 211.85 | 6,174 | |
09/18/2024 | 208.89 | 210.48 | 208.38 | 208.43 | 10,599 | |
09/17/2024 | 209.10 | 209.72 | 208.28 | 208.70 | 3,246 | |
09/16/2024 | 207.09 | 208.19 | 207.09 | 208.19 | 1,235 | |
09/13/2024 | 206.98 | 207.49 | 206.70 | 207.42 | 2,418 | |
09/12/2024 | 204.20 | 205.48 | 204.20 | 205.30 | 2,839 | |
09/11/2024 | 201.59 | 203.64 | 200.21 | 203.64 | 4,041 | |
09/10/2024 | 202.18 | 202.18 | 200.65 | 202.11 | 43,105 | |
09/09/2024 | 201.41 | 202.33 | 201.41 | 201.70 | 2,253 | |
09/06/2024 | 203.87 | 203.87 | 199.97 | 200.04 | 4,682 | |
09/05/2024 | 204.37 | 204.37 | 202.90 | 203.26 | 3,410 | |
09/04/2024 | 204.78 | 205.44 | 204.13 | 204.34 | 1,892 | |
09/03/2024 | 207.33 | 207.33 | 204.20 | 204.61 | 3,789 | |
08/30/2024 | 208.17 | 209.13 | 207.32 | 209.13 | 2,157 |
About FlexShares Morningstar Etf history
FlexShares Morningstar investors dedicate a lot of time and effort to gaining insight into how a market's past behavior relates to its future. Access to timely market data for FlexShares is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in FlexShares Morningstar will depend on recognizing future opportunities and eliminating past mistakes. Historical data analysis is the study of market behavior over a given time. Recorded market-related data such as price, volatility, and volume can be quantified and studied over a defined period. Through a detailed examination of a market's past behavior, traders and investors can gain perspective on the inner workings of that market. The information obtained throughout analyzing FlexShares Morningstar stock prices may prove useful in developing a viable investing in FlexShares Morningstar
The index is designed to reflect the performance of a selection of companies that, in aggregate, possess greater exposure to size and value factors relative to the Morningstar US Market Index, a float-adjusted market-capitalization weighted index of U.S. Mstar US is traded on BATS Exchange in the United States.
FlexShares Morningstar Etf Technical Analysis
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.
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FlexShares Morningstar Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for FlexShares Morningstar's price direction in advance. Along with the technical and fundamental analysis of FlexShares Etf historical price patterns, it is also worthwhile for investors to track various predictive indicators of FlexShares to make sure they correctly time the market and exploit it's hidden potentials. Even though most predictive indicators are useful for the short-term horizon, it's virtually impossible to predict the unforeseen market. For traders with a short-term horizon, predictive indicators add value when properly applied. Long-term investors, however, may find many predictive indicators less useful.
Risk Adjusted Performance | 0.1272 | |||
Jensen Alpha | 0.0062 | |||
Total Risk Alpha | (0) | |||
Sortino Ratio | 0.0084 | |||
Treynor Ratio | 0.127 |
Cycle Indicators | ||
Math Operators | ||
Math Transform | ||
Momentum Indicators | ||
Overlap Studies | ||
Pattern Recognition | ||
Price Transform | ||
Statistic Functions | ||
Volatility Indicators | ||
Volume Indicators |
Check out World Market Map to better understand how to build diversified portfolios, which includes a position in FlexShares Morningstar Market. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in bureau of economic analysis. You can also try the Portfolio Anywhere module to track or share privately all of your investments from the convenience of any device.
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.