Flexshares Core Select Etf Performance

FlexShares Core Relative Risk vs. Return Landscape

If you would invest  2,219  in FlexShares Core Select on November 15, 2025 and sell it today you would earn a total of  34.00  from holding FlexShares Core Select or generate 1.53% return on investment over 90 days. FlexShares Core Select is currently generating 0.0256% in daily expected returns and assumes 0.2262% risk (volatility on return distribution) over the 90 days horizon. In different words, 2% of etfs are less volatile than FlexShares, and 99% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon.Given the investment horizon of 90 days FlexShares Core is expected to generate 4.0 times less return on investment than the market. But when comparing it to its historical volatility, the company is 3.43 times less risky than the market. It trades about 0.11 of its potential returns per unit of risk. The Dow Jones Industrial is currently generating roughly 0.13 of returns per unit of risk over similar time horizon. Below is the normalized historical share price chart for FlexShares Core Select extending back to November 21, 2016. 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 Core stands at 22.53, as last reported on the 13th of February 2026, with the highest price reaching 22.54 and the lowest price hitting 22.47 during the day.

FlexShares Core Target Price Odds to finish over Current Price

Given the investment horizon of 90 days FlexShares Core has a beta of 0.0578 suggesting as returns on the market go up, FlexShares Core average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding FlexShares Core Select will be expected to be much smaller as well. Additionally FlexShares Core Select has an alpha of 0.0065, implying that it can generate a 0.006467 percent excess return over Dow Jones Industrial after adjusting for the inherited market risk (beta).

Predictive Modules for FlexShares Core

There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as FlexShares Core Select. Regardless of method or technology, however, to accurately forecast the etf market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the etf market accurately is still an essential part of the overall investment decision process. Using different forecasting techniques and comparing the results might improve your chances of accuracy even though unexpected events may often change the market sentiment and impact your forecasting results.

Hype Prediction Low Estimated High 22.30 22.53 22.76 Details

Intrinsic Valuation Low Real High 22.26 22.49 22.72 Details

Naive Forecast Low Next High 22.42 22.65 22.87 Details

Bollinger Band Projection (param) Lower Middle Band Upper 22.35 22.45 22.54 Details

FlexShares Core Risk Indicators

For the most part, the last 10-20 years have been a very volatile time for the stock market. FlexShares Core is not an exception. The market had few large corrections towards the FlexShares Core's value, including both sudden drops in prices as well as massive rallies. These swings have made and broken many portfolios. An investor can limit the violent swings in their portfolio by implementing a hedging strategy designed to limit downside losses. If you hold FlexShares Core Select, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of FlexShares Core within the framework of very fundamental risk indicators.

FlexShares Core Alerts and Suggestions

In today's market, stock alerts give investors the competitive edge they need to time the market and increase returns. Checking the ongoing alerts of FlexShares Core for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for FlexShares Core Select can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.

FlexShares Core Fundamentals Growth

Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in FlexShares Core Select. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in unemployment. You can also try the Bond Analysis module to evaluate and analyze corporate bonds as a potential investment for your portfolios..

Understanding FlexShares Core Select requires distinguishing between market price and book value, where the latter reflects FlexShares's accounting equity. The concept of intrinsic value - what FlexShares Core'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 Core's price substantially above or below its fundamental value.

It's important to distinguish between FlexShares Core's intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding FlexShares Core should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. In contrast, FlexShares Core's trading price reflects the actual exchange value where willing buyers and sellers reach mutual agreement.