Flexshares Core Select Etf Technical Analysis
| BNDC Etf | USD 22.38 0.02 0.09% |
As of the 23rd of January, FlexShares Core shows the Variance of 0.0514, standard deviation of 0.2268, and Mean Deviation of 0.1791. FlexShares Core Select technical analysis allows you to utilize historical prices and volume patterns in order to determine a pattern that computes the direction of the entity's future prices.
FlexShares Core Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as FlexShares, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to FlexSharesFlexShares | Build AI portfolio with FlexShares Etf |
The market value of FlexShares Core Select 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 Core's value that differs from its market value or its book value, called intrinsic value, which is FlexShares Core'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 Core's market value can be influenced by many factors that don't directly affect FlexShares Core'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 Core's value and its price as these two are different measures arrived at by different means. Investors typically determine if FlexShares Core is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, FlexShares Core'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 Core '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 Core'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 Core.
| 10/25/2025 |
| 01/23/2026 |
If you would invest 0.00 in FlexShares Core on October 25, 2025 and sell it all today you would earn a total of 0.00 from holding FlexShares Core Select or generate 0.0% return on investment in FlexShares Core over 90 days. FlexShares Core is related to or competes with Bondbloxx ETF, Roundhill Ether, VictoryShares ESG, Direxion Daily, Janus Detroit, Anfield Universal, and First Trust. The fund invests at least 80 percent of its net assets in U.S More
FlexShares Core 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 Core'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 Core Select upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (0.48) | |||
| Maximum Drawdown | 1.29 | |||
| Value At Risk | (0.40) | |||
| Potential Upside | 0.2691 |
FlexShares Core Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for FlexShares Core's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as FlexShares Core's standard deviation. In reality, there are many statistical measures that can use FlexShares Core historical prices to predict the future FlexShares Core's volatility.| Risk Adjusted Performance | (0.03) | |||
| Jensen Alpha | (0.02) | |||
| Total Risk Alpha | (0.04) | |||
| Treynor Ratio | (0.29) |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of FlexShares Core'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 Core January 23, 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 | (0.03) | |||
| Market Risk Adjusted Performance | (0.28) | |||
| Mean Deviation | 0.1791 | |||
| Coefficient Of Variation | (5,958) | |||
| Standard Deviation | 0.2268 | |||
| Variance | 0.0514 | |||
| Information Ratio | (0.48) | |||
| Jensen Alpha | (0.02) | |||
| Total Risk Alpha | (0.04) | |||
| Treynor Ratio | (0.29) | |||
| Maximum Drawdown | 1.29 | |||
| Value At Risk | (0.40) | |||
| Potential Upside | 0.2691 | |||
| Skewness | (0.16) | |||
| Kurtosis | 0.7917 |
FlexShares Core Select Backtested Returns
FlexShares Core Select secures Sharpe Ratio (or Efficiency) of -0.034, which denotes the etf had a -0.034 % return per unit of risk over the last 3 months. FlexShares Core Select exposes twenty-three different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please confirm FlexShares Core's Standard Deviation of 0.2268, mean deviation of 0.1791, and Variance of 0.0514 to check the risk estimate we provide. The etf shows a Beta (market volatility) of 0.0479, which means not very significant fluctuations relative to the market. As returns on the market increase, FlexShares Core's returns are expected to increase less than the market. However, during the bear market, the loss of holding FlexShares Core is expected to be smaller as well.
Auto-correlation | 0.15 |
Insignificant predictability
FlexShares Core Select has insignificant predictability. Overlapping area represents the amount of predictability between FlexShares Core time series from 25th of October 2025 to 9th of December 2025 and 9th of December 2025 to 23rd 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 Core Select price movement. The serial correlation of 0.15 indicates that less than 15.0% of current FlexShares Core price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.15 | |
| Spearman Rank Test | -0.09 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
FlexShares Core 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.
FlexShares Core Select Technical Analysis
The output start index for this execution was thirty-five with a total number of output elements of twenty-six. The Average True Range was developed by J. Welles Wilder in 1970s. It is one of components of the Welles Wilder Directional Movement indicators. The ATR is a measure of FlexShares Core Select volatility. High ATR values indicate high volatility, and low values indicate low volatility.
About FlexShares Core Technical Analysis
The technical analysis module can be used to analyzes prices, returns, volume, basic money flow, and other market information and help investors to determine the real value of FlexShares Core Select on a daily or weekly bases. We use both bottom-up as well as top-down valuation methodologies to arrive at the intrinsic value of FlexShares Core Select based on its technical analysis. In general, a bottom-up approach, as applied to this etf, focuses on FlexShares Core Select price pattern first instead of the macroeconomic environment surrounding FlexShares Core Select. By analyzing FlexShares Core's financials, daily price indicators, and related drivers such as dividends, momentum ratios, and various types of growth rates, we attempt to find the most accurate representation of FlexShares Core's intrinsic value. As compared to a bottom-up approach, our top-down model examines the macroeconomic factors that affect the industry/economy before zooming in to FlexShares Core specific price patterns or momentum indicators. Please read more on our technical analysis page.
FlexShares Core January 23, 2026 Technical Indicators
Most technical analysis of FlexShares help investors determine whether a current trend will continue and, if not, when it will shift. We provide a combination of tools to recognize potential entry and exit points for FlexShares from various momentum indicators to cycle indicators. When you analyze FlexShares charts, please remember that the event formation may indicate an entry point for a short seller, and look at different other indicators across different periods to confirm that a breakdown or reversion is likely to occur.
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | (0.03) | |||
| Market Risk Adjusted Performance | (0.28) | |||
| Mean Deviation | 0.1791 | |||
| Coefficient Of Variation | (5,958) | |||
| Standard Deviation | 0.2268 | |||
| Variance | 0.0514 | |||
| Information Ratio | (0.48) | |||
| Jensen Alpha | (0.02) | |||
| Total Risk Alpha | (0.04) | |||
| Treynor Ratio | (0.29) | |||
| Maximum Drawdown | 1.29 | |||
| Value At Risk | (0.40) | |||
| Potential Upside | 0.2691 | |||
| Skewness | (0.16) | |||
| Kurtosis | 0.7917 |
FlexShares Core Select One Year Return
Based on the recorded statements, FlexShares Core Select has an One Year Return of 7.0%. This is 187.28% lower than that of the Flexshares Trust family and significantly higher than that of the Intermediate Core Bond category. The one year return for all United States etfs is notably lower than that of the firm.
Although One Year Fund Return indicator can give a sense of overall fund short-term potential, it is recommended to look at mid and long term return measure before selecting a particular fund or ETF. The great way to validate fund short-term performance is to compare it with other similar funds or ETFs for the same 12 months interval.FlexShares Core January 23, 2026 Daily Trend Indicators
Traders often use several different daily volumes and price technical indicators to supplement a more traditional technical analysis when analyzing securities such as FlexShares stock. With literally thousands of different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
| Accumulation Distribution | 0.00 | ||
| Daily Balance Of Power | 0.25 | ||
| Rate Of Daily Change | 1.00 | ||
| Day Median Price | 22.34 | ||
| Day Typical Price | 22.35 | ||
| Price Action Indicator | 0.05 | ||
| Market Facilitation Index | 0.08 |
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 small area income & poverty estimates. You can also try the Efficient Frontier module to plot and analyze your portfolio and positions against risk-return landscape of the market..
The market value of FlexShares Core Select 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 Core's value that differs from its market value or its book value, called intrinsic value, which is FlexShares Core'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 Core's market value can be influenced by many factors that don't directly affect FlexShares Core'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 Core's value and its price as these two are different measures arrived at by different means. Investors typically determine if FlexShares Core is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, FlexShares Core'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.