Flexshares Core Select Etf Technical Analysis
| BNDC Etf | USD 22.53 0.10 0.45% |
As of the 13th of February 2026, FlexShares Core shows the Coefficient Of Variation of 1082.0, mean deviation of 0.1745, and Downside Deviation of 0.2179. 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 |
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.
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.
| 11/15/2025 |
| 02/13/2026 |
If you would invest 0.00 in FlexShares Core on November 15, 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.
| Downside Deviation | 0.2179 | |||
| Information Ratio | (0.27) | |||
| Maximum Drawdown | 1.29 | |||
| Value At Risk | (0.36) | |||
| Potential Upside | 0.4041 |
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 | 0.0485 | |||
| Jensen Alpha | 0.0065 | |||
| Total Risk Alpha | (0.01) | |||
| Sortino Ratio | (0.28) | |||
| Treynor Ratio | 0.1826 |
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 February 13, 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 | 0.0485 | |||
| Market Risk Adjusted Performance | 0.1926 | |||
| Mean Deviation | 0.1745 | |||
| Semi Deviation | 0.1434 | |||
| Downside Deviation | 0.2179 | |||
| Coefficient Of Variation | 1082.0 | |||
| Standard Deviation | 0.2224 | |||
| Variance | 0.0495 | |||
| Information Ratio | (0.27) | |||
| Jensen Alpha | 0.0065 | |||
| Total Risk Alpha | (0.01) | |||
| Sortino Ratio | (0.28) | |||
| Treynor Ratio | 0.1826 | |||
| Maximum Drawdown | 1.29 | |||
| Value At Risk | (0.36) | |||
| Potential Upside | 0.4041 | |||
| Downside Variance | 0.0475 | |||
| Semi Variance | 0.0206 | |||
| Expected Short fall | (0.20) | |||
| Skewness | 0.0327 | |||
| Kurtosis | 0.9885 |
FlexShares Core Select Backtested Returns
At this point, FlexShares Core is very steady. FlexShares Core Select secures Sharpe Ratio (or Efficiency) of 0.11, which denotes the etf had a 0.11 % return per unit of risk over the last 3 months. We have found twenty-nine technical indicators for FlexShares Core Select, which you can use to evaluate the volatility of the entity. Please confirm FlexShares Core's Mean Deviation of 0.1745, downside deviation of 0.2179, and Coefficient Of Variation of 1082.0 to check if the risk estimate we provide is consistent with the expected return of 0.0256%. The etf shows a Beta (market volatility) of 0.0578, 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 | 0.57 |
Modest predictability
FlexShares Core Select has modest predictability. Overlapping area represents the amount of predictability between FlexShares Core time series from 15th of November 2025 to 30th of December 2025 and 30th of December 2025 to 13th of February 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 0.57 indicates that roughly 57.0% of current FlexShares Core price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.57 | |
| Spearman Rank Test | 0.15 | |
| 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 one with a total number of output elements of sixty. The Normalized Average True Range is used to analyze tradable apportunities for FlexShares Core Select across different markets.
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 February 13, 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 | 0.0485 | |||
| Market Risk Adjusted Performance | 0.1926 | |||
| Mean Deviation | 0.1745 | |||
| Semi Deviation | 0.1434 | |||
| Downside Deviation | 0.2179 | |||
| Coefficient Of Variation | 1082.0 | |||
| Standard Deviation | 0.2224 | |||
| Variance | 0.0495 | |||
| Information Ratio | (0.27) | |||
| Jensen Alpha | 0.0065 | |||
| Total Risk Alpha | (0.01) | |||
| Sortino Ratio | (0.28) | |||
| Treynor Ratio | 0.1826 | |||
| Maximum Drawdown | 1.29 | |||
| Value At Risk | (0.36) | |||
| Potential Upside | 0.4041 | |||
| Downside Variance | 0.0475 | |||
| Semi Variance | 0.0206 | |||
| Expected Short fall | (0.20) | |||
| Skewness | 0.0327 | |||
| Kurtosis | 0.9885 |
FlexShares Core Select One Year Return
Based on the recorded statements, FlexShares Core Select has an One Year Return of 7.1%. This is 188.53% 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 February 13, 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 | 1.00 | ||
| Rate Of Daily Change | 1.00 | ||
| Day Median Price | 22.48 | ||
| Day Typical Price | 22.50 | ||
| Price Action Indicator | 0.10 | ||
| Market Facilitation Index | 0.10 |
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 Equity Valuation module to check real value of public entities based on technical and fundamental data.
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.