Flexshares Quality Large Etf Technical Analysis
| QLC Etf | USD 81.60 0.26 0.32% |
As of the 17th of February 2026, FlexShares Quality shows the Coefficient Of Variation of 2574.1, mean deviation of 0.6111, and Downside Deviation of 0.9128. In respect to fundamental indicators, the technical analysis model provides you with a way to check existing technical drivers of FlexShares Quality, as well as the relationship between them.
FlexShares Quality 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 Quality Large 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 Quality's value that differs from its market value or its book value, called intrinsic value, which is FlexShares Quality's true underlying value. Seasoned market participants apply comprehensive analytical frameworks to derive fundamental worth and identify mispriced opportunities. Because FlexShares Quality's market value can be influenced by many factors that don't directly affect FlexShares Quality's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
It's important to distinguish between FlexShares Quality's intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding FlexShares Quality should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. Meanwhile, FlexShares Quality's quoted price indicates the marketplace figure where supply meets demand through bilateral consent.
FlexShares Quality '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 Quality'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 Quality.
| 11/19/2025 |
| 02/17/2026 |
If you would invest 0.00 in FlexShares Quality on November 19, 2025 and sell it all today you would earn a total of 0.00 from holding FlexShares Quality Large or generate 0.0% return on investment in FlexShares Quality over 90 days. FlexShares Quality is related to or competes with IShares India, Avantis Real, Vident Core, Gotham Enhanced, WisdomTree International, Fidelity Dividend, and Invesco RAFI. The underlying index is designed to reflect the performance of a selection of companies that, in aggregate, possess grea... More
FlexShares Quality 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 Quality'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 Quality Large upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 0.9128 | |||
| Information Ratio | (0.05) | |||
| Maximum Drawdown | 4.67 | |||
| Value At Risk | (1.65) | |||
| Potential Upside | 1.07 |
FlexShares Quality Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for FlexShares Quality's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as FlexShares Quality's standard deviation. In reality, there are many statistical measures that can use FlexShares Quality historical prices to predict the future FlexShares Quality's volatility.| Risk Adjusted Performance | 0.0316 | |||
| Jensen Alpha | (0.03) | |||
| Total Risk Alpha | (0.04) | |||
| Sortino Ratio | (0.04) | |||
| Treynor Ratio | 0.0265 |
FlexShares Quality February 17, 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 | 0.0316 | |||
| Market Risk Adjusted Performance | 0.0365 | |||
| Mean Deviation | 0.6111 | |||
| Semi Deviation | 0.8342 | |||
| Downside Deviation | 0.9128 | |||
| Coefficient Of Variation | 2574.1 | |||
| Standard Deviation | 0.8277 | |||
| Variance | 0.6851 | |||
| Information Ratio | (0.05) | |||
| Jensen Alpha | (0.03) | |||
| Total Risk Alpha | (0.04) | |||
| Sortino Ratio | (0.04) | |||
| Treynor Ratio | 0.0265 | |||
| Maximum Drawdown | 4.67 | |||
| Value At Risk | (1.65) | |||
| Potential Upside | 1.07 | |||
| Downside Variance | 0.8331 | |||
| Semi Variance | 0.6958 | |||
| Expected Short fall | (0.63) | |||
| Skewness | (0.37) | |||
| Kurtosis | 1.47 |
FlexShares Quality Large Backtested Returns
At this point, FlexShares Quality is very steady. FlexShares Quality Large secures Sharpe Ratio (or Efficiency) of 0.0931, which denotes the etf had a 0.0931 % return per unit of risk over the last 3 months. We have found twenty-eight technical indicators for FlexShares Quality Large, which you can use to evaluate the volatility of the entity. Please confirm FlexShares Quality's Downside Deviation of 0.9128, mean deviation of 0.6111, and Coefficient Of Variation of 2574.1 to check if the risk estimate we provide is consistent with the expected return of 0.0765%. The etf shows a Beta (market volatility) of 0.84, which means possible diversification benefits within a given portfolio. As returns on the market increase, FlexShares Quality's returns are expected to increase less than the market. However, during the bear market, the loss of holding FlexShares Quality is expected to be smaller as well.
Auto-correlation | 0.00 |
No correlation between past and present
FlexShares Quality Large has no correlation between past and present. Overlapping area represents the amount of predictability between FlexShares Quality time series from 19th of November 2025 to 3rd of January 2026 and 3rd of January 2026 to 17th 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 Quality Large price movement. The serial correlation of 0.0 indicates that just 0.0% of current FlexShares Quality price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.0 | |
| Spearman Rank Test | 0.07 | |
| Residual Average | 0.0 | |
| Price Variance | 0.48 |
FlexShares Quality 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 Quality Large Technical Analysis
The output start index for this execution was one with a total number of output elements of sixty. 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 Quality Large volatility. High ATR values indicate high volatility, and low values indicate low volatility.
About FlexShares Quality 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 Quality Large 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 Quality Large based on its technical analysis. In general, a bottom-up approach, as applied to this etf, focuses on FlexShares Quality Large price pattern first instead of the macroeconomic environment surrounding FlexShares Quality Large. By analyzing FlexShares Quality'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 Quality'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 Quality specific price patterns or momentum indicators. Please read more on our technical analysis page.
FlexShares Quality February 17, 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 | 0.0316 | |||
| Market Risk Adjusted Performance | 0.0365 | |||
| Mean Deviation | 0.6111 | |||
| Semi Deviation | 0.8342 | |||
| Downside Deviation | 0.9128 | |||
| Coefficient Of Variation | 2574.1 | |||
| Standard Deviation | 0.8277 | |||
| Variance | 0.6851 | |||
| Information Ratio | (0.05) | |||
| Jensen Alpha | (0.03) | |||
| Total Risk Alpha | (0.04) | |||
| Sortino Ratio | (0.04) | |||
| Treynor Ratio | 0.0265 | |||
| Maximum Drawdown | 4.67 | |||
| Value At Risk | (1.65) | |||
| Potential Upside | 1.07 | |||
| Downside Variance | 0.8331 | |||
| Semi Variance | 0.6958 | |||
| Expected Short fall | (0.63) | |||
| Skewness | (0.37) | |||
| Kurtosis | 1.47 |
FlexShares Quality Large One Year Return
Based on the recorded statements, FlexShares Quality Large has an One Year Return of 18.4%. This is 329.43% 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 Quality February 17, 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 | 1,545 | ||
| Daily Balance Of Power | 0.25 | ||
| Rate Of Daily Change | 1.00 | ||
| Day Median Price | 81.28 | ||
| Day Typical Price | 81.39 | ||
| Price Action Indicator | 0.45 |
Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in FlexShares Quality Large. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in board of governors. You can also try the Technical Analysis module to check basic technical indicators and analysis based on most latest market data.
The market value of FlexShares Quality Large 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 Quality's value that differs from its market value or its book value, called intrinsic value, which is FlexShares Quality's true underlying value. Seasoned market participants apply comprehensive analytical frameworks to derive fundamental worth and identify mispriced opportunities. Because FlexShares Quality's market value can be influenced by many factors that don't directly affect FlexShares Quality's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
It's important to distinguish between FlexShares Quality's intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding FlexShares Quality should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. Meanwhile, FlexShares Quality's quoted price indicates the marketplace figure where supply meets demand through bilateral consent.