Flexshares Morningstar Developed Etf Performance

FlexShares Morningstar Relative Risk vs. Return Landscape

If you would invest  8,959  in FlexShares Morningstar Developed on November 12, 2025 and sell it today you would earn a total of  1,142  from holding FlexShares Morningstar Developed or generate 12.75% return on investment over 90 days. FlexShares Morningstar Developed is currently generating 0.2035% in daily expected returns and assumes 0.8241% risk (volatility on return distribution) over the 90 days horizon. In different words, 7% of etfs are less volatile than FlexShares, and 96% 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 Morningstar is expected to generate 1.02 times more return on investment than the market. However, the company is 1.02 times more volatile than its market benchmark. It trades about 0.25 of its potential returns per unit of risk. The Dow Jones Industrial is currently generating roughly 0.08 per unit of risk. Below is the normalized historical share price chart for FlexShares Morningstar Developed extending back to September 28, 2012. 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 101.01, as last reported on the 10th of February, with the highest price reaching 101.01 and the lowest price hitting 100.08 during the day.

FlexShares Morningstar Target Price Odds to finish over Current Price

Given the investment horizon of 90 days FlexShares Morningstar has a beta of 0.75. This usually implies as returns on the market go up, FlexShares Morningstar average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding FlexShares Morningstar Developed will be expected to be much smaller as well. Additionally FlexShares Morningstar Developed has an alpha of 0.1582, implying that it can generate a 0.16 percent excess return over Dow Jones Industrial after adjusting for the inherited market risk (beta).

Predictive Modules for FlexShares Morningstar

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 Morningstar. 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 100.24 101.06 101.88 Details

Intrinsic Valuation Low Real High 90.91 107.80 108.62 Details

FlexShares Morningstar Risk Indicators

For the most part, the last 10-20 years have been a very volatile time for the stock market. FlexShares Morningstar is not an exception. The market had few large corrections towards the FlexShares Morningstar'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 Morningstar Developed, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of FlexShares Morningstar within the framework of very fundamental risk indicators.

FlexShares Morningstar 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 Morningstar for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for FlexShares Morningstar 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 Morningstar Fundamentals Growth

Check out World Market Map to better understand how to build diversified portfolios, which includes a position in FlexShares Morningstar Developed. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in persons. You can also try the Performance Analysis module to check effects of mean-variance optimization against your current asset allocation.

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. Seasoned market participants apply comprehensive analytical frameworks to derive fundamental worth and identify mispriced opportunities. 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. Meanwhile, FlexShares Morningstar's quoted price indicates the marketplace figure where supply meets demand through bilateral consent.