Flexshares Esg Climate Etf Technical Analysis
| FEUS Etf | USD 74.17 0.08 0.11% |
As of the 5th of February, FlexShares ESG shows the Mean Deviation of 0.5277, downside deviation of 0.8368, and Coefficient Of Variation of 4820.35. FlexShares ESG Climate 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. Please confirm FlexShares ESG Climate mean deviation, information ratio, as well as the relationship between the Information Ratio and downside variance to decide if FlexShares ESG Climate is priced favorably, providing market reflects its regular price of 74.17 per share.
FlexShares ESG 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 |
FlexShares ESG Climate's market price often diverges from its book value, the accounting figure shown on FlexShares's balance sheet. Smart investors calculate FlexShares ESG's intrinsic value - its true economic worth - which may differ significantly from both market price and book value. Analysts utilize numerous techniques to assess fundamental value, seeking to purchase shares when trading prices fall beneath estimated intrinsic worth. Since FlexShares ESG's trading price responds to investor sentiment, macroeconomic conditions, and market psychology, it can swing far from fundamental value.
Please note, there is a significant difference between FlexShares ESG's value and its price as these two are different measures arrived at by different means. Investors typically determine if FlexShares ESG is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, FlexShares ESG'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 ESG '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 ESG'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 ESG.
| 11/07/2025 |
| 02/05/2026 |
If you would invest 0.00 in FlexShares ESG on November 7, 2025 and sell it all today you would earn a total of 0.00 from holding FlexShares ESG Climate or generate 0.0% return on investment in FlexShares ESG over 90 days. FlexShares ESG is related to or competes with AIM ETF, FlexShares ESG, Pacer Cash, Xtrackers Artificial, Pacer Swan, FlexShares International, and RiverFront Dynamic. The underlying index is designed to reflect the performance of a selection of companies that exhibit certain ESG charact... More
FlexShares ESG 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 ESG'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 ESG Climate upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 0.8368 | |||
| Information Ratio | (0.04) | |||
| Maximum Drawdown | 3.83 | |||
| Value At Risk | (1.25) | |||
| Potential Upside | 1.13 |
FlexShares ESG Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for FlexShares ESG's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as FlexShares ESG's standard deviation. In reality, there are many statistical measures that can use FlexShares ESG historical prices to predict the future FlexShares ESG's volatility.| Risk Adjusted Performance | 0.0151 | |||
| Jensen Alpha | 0.0027 | |||
| Total Risk Alpha | (0.03) | |||
| Sortino Ratio | (0.04) | |||
| Treynor Ratio | 0.0786 |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of FlexShares ESG'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 ESG February 5, 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 | 0.0151 | |||
| Market Risk Adjusted Performance | 0.0886 | |||
| Mean Deviation | 0.5277 | |||
| Semi Deviation | 0.7842 | |||
| Downside Deviation | 0.8368 | |||
| Coefficient Of Variation | 4820.35 | |||
| Standard Deviation | 0.7149 | |||
| Variance | 0.5111 | |||
| Information Ratio | (0.04) | |||
| Jensen Alpha | 0.0027 | |||
| Total Risk Alpha | (0.03) | |||
| Sortino Ratio | (0.04) | |||
| Treynor Ratio | 0.0786 | |||
| Maximum Drawdown | 3.83 | |||
| Value At Risk | (1.25) | |||
| Potential Upside | 1.13 | |||
| Downside Variance | 0.7003 | |||
| Semi Variance | 0.6149 | |||
| Expected Short fall | (0.50) | |||
| Skewness | (0.62) | |||
| Kurtosis | 1.13 |
FlexShares ESG Climate Backtested Returns
Currently, FlexShares ESG Climate is very steady. FlexShares ESG Climate secures Sharpe Ratio (or Efficiency) of 0.0577, which denotes the etf had a 0.0577 % return per unit of risk over the last 3 months. We have found twenty-nine technical indicators for FlexShares ESG Climate, which you can use to evaluate the volatility of the entity. Please confirm FlexShares ESG's Downside Deviation of 0.8368, coefficient of variation of 4820.35, and Mean Deviation of 0.5277 to check if the risk estimate we provide is consistent with the expected return of 0.0407%. The etf shows a Beta (market volatility) of 0.0615, which means not very significant fluctuations relative to the market. As returns on the market increase, FlexShares ESG's returns are expected to increase less than the market. However, during the bear market, the loss of holding FlexShares ESG is expected to be smaller as well.
Auto-correlation | -0.2 |
Insignificant reverse predictability
FlexShares ESG Climate has insignificant reverse predictability. Overlapping area represents the amount of predictability between FlexShares ESG time series from 7th of November 2025 to 22nd of December 2025 and 22nd of December 2025 to 5th 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 ESG Climate price movement. The serial correlation of -0.2 indicates that over 20.0% of current FlexShares ESG price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.2 | |
| Spearman Rank Test | -0.18 | |
| Residual Average | 0.0 | |
| Price Variance | 0.25 |
FlexShares ESG 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 ESG Climate Technical Analysis
The output start index for this execution was fifty with a total number of output elements of eleven. 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 ESG Climate volatility. High ATR values indicate high volatility, and low values indicate low volatility.
About FlexShares ESG 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 ESG Climate 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 ESG Climate based on its technical analysis. In general, a bottom-up approach, as applied to this etf, focuses on FlexShares ESG Climate price pattern first instead of the macroeconomic environment surrounding FlexShares ESG Climate. By analyzing FlexShares ESG'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 ESG'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 ESG specific price patterns or momentum indicators. Please read more on our technical analysis page.
FlexShares ESG February 5, 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 | 0.0151 | |||
| Market Risk Adjusted Performance | 0.0886 | |||
| Mean Deviation | 0.5277 | |||
| Semi Deviation | 0.7842 | |||
| Downside Deviation | 0.8368 | |||
| Coefficient Of Variation | 4820.35 | |||
| Standard Deviation | 0.7149 | |||
| Variance | 0.5111 | |||
| Information Ratio | (0.04) | |||
| Jensen Alpha | 0.0027 | |||
| Total Risk Alpha | (0.03) | |||
| Sortino Ratio | (0.04) | |||
| Treynor Ratio | 0.0786 | |||
| Maximum Drawdown | 3.83 | |||
| Value At Risk | (1.25) | |||
| Potential Upside | 1.13 | |||
| Downside Variance | 0.7003 | |||
| Semi Variance | 0.6149 | |||
| Expected Short fall | (0.50) | |||
| Skewness | (0.62) | |||
| Kurtosis | 1.13 |
FlexShares ESG Climate One Year Return
Based on the recorded statements, FlexShares ESG Climate has an One Year Return of 11.3%. This is 240.9% lower than that of the Flexshares Trust family and significantly higher than that of the Large Blend 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 ESG February 5, 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 | 0.42 | ||
| Rate Of Daily Change | 1.00 | ||
| Day Median Price | 74.27 | ||
| Day Typical Price | 74.23 | ||
| Price Action Indicator | (0.05) | ||
| Market Facilitation Index | 0.19 |
Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in FlexShares ESG Climate. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in population. You can also try the Balance Of Power module to check stock momentum by analyzing Balance Of Power indicator and other technical ratios.
FlexShares ESG Climate's market price often diverges from its book value, the accounting figure shown on FlexShares's balance sheet. Smart investors calculate FlexShares ESG's intrinsic value - its true economic worth - which may differ significantly from both market price and book value. Analysts utilize numerous techniques to assess fundamental value, seeking to purchase shares when trading prices fall beneath estimated intrinsic worth. Since FlexShares ESG's trading price responds to investor sentiment, macroeconomic conditions, and market psychology, it can swing far from fundamental value.
Please note, there is a significant difference between FlexShares ESG's value and its price as these two are different measures arrived at by different means. Investors typically determine if FlexShares ESG is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, FlexShares ESG'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.