Flexshares Quality Low Etf Technical Analysis
| QLV Etf | USD 73.71 0.13 0.18% |
As of the 29th of January, FlexShares Quality shows the Mean Deviation of 0.3627, coefficient of variation of 953.7, and Downside Deviation of 0.4781. 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. Please confirm FlexShares Quality Low semi deviation, jensen alpha, as well as the relationship between the Jensen Alpha and semi variance to decide if FlexShares Quality Low is priced favorably, providing market reflects its regular price of 73.71 per share.
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 Low 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. Investment professionals apply varied valuation frameworks to compute inherent worth and acquire positions when market prices trade at discounts to calculated value. 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.
| 10/31/2025 |
| 01/29/2026 |
If you would invest 0.00 in FlexShares Quality on October 31, 2025 and sell it all today you would earn a total of 0.00 from holding FlexShares Quality Low or generate 0.0% return on investment in FlexShares Quality over 90 days. FlexShares Quality is related to or competes with IShares ESG, Invesco SP, Goldman Sachs, Principal Value, Invesco SP, Innovator Equity, and IShares Small. The underlying index is designed to reflect the performance of a selection of companies that, in aggregate, possess lowe... 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 Low upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 0.4781 | |||
| Information Ratio | (0.06) | |||
| Maximum Drawdown | 2.24 | |||
| Value At Risk | (0.75) | |||
| Potential Upside | 0.8052 |
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 | 0.0713 | |||
| Jensen Alpha | 0.0062 | |||
| Total Risk Alpha | (0) | |||
| Sortino Ratio | (0.05) | |||
| Treynor Ratio | 0.0773 |
FlexShares Quality January 29, 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 | 0.0713 | |||
| Market Risk Adjusted Performance | 0.0873 | |||
| Mean Deviation | 0.3627 | |||
| Semi Deviation | 0.395 | |||
| Downside Deviation | 0.4781 | |||
| Coefficient Of Variation | 953.7 | |||
| Standard Deviation | 0.4664 | |||
| Variance | 0.2175 | |||
| Information Ratio | (0.06) | |||
| Jensen Alpha | 0.0062 | |||
| Total Risk Alpha | (0) | |||
| Sortino Ratio | (0.05) | |||
| Treynor Ratio | 0.0773 | |||
| Maximum Drawdown | 2.24 | |||
| Value At Risk | (0.75) | |||
| Potential Upside | 0.8052 | |||
| Downside Variance | 0.2286 | |||
| Semi Variance | 0.156 | |||
| Expected Short fall | (0.38) | |||
| Skewness | (0.16) | |||
| Kurtosis | (0.01) |
FlexShares Quality Low Backtested Returns
At this stage we consider FlexShares Etf to be very steady. FlexShares Quality Low secures Sharpe Ratio (or Efficiency) of 0.14, which denotes the etf had a 0.14 % return per unit of risk over the last 3 months. We have found thirty technical indicators for FlexShares Quality Low, which you can use to evaluate the volatility of the entity. Please confirm FlexShares Quality's Mean Deviation of 0.3627, downside deviation of 0.4781, and Coefficient Of Variation of 953.7 to check if the risk estimate we provide is consistent with the expected return of 0.063%. The etf shows a Beta (market volatility) of 0.5, 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 | 0.67 |
Good predictability
FlexShares Quality Low has good predictability. Overlapping area represents the amount of predictability between FlexShares Quality time series from 31st of October 2025 to 15th of December 2025 and 15th of December 2025 to 29th 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 Quality Low price movement. The serial correlation of 0.67 indicates that around 67.0% of current FlexShares Quality price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.67 | |
| Spearman Rank Test | 0.41 | |
| Residual Average | 0.0 | |
| Price Variance | 0.3 |
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 Low Technical Analysis
The output start index for this execution was twenty-four with a total number of output elements of thirty-seven. The Normalized Average True Range is used to analyze tradable apportunities for FlexShares Quality Low across different markets.
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 Low 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 Low based on its technical analysis. In general, a bottom-up approach, as applied to this etf, focuses on FlexShares Quality Low price pattern first instead of the macroeconomic environment surrounding FlexShares Quality Low. 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 January 29, 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 | 0.0713 | |||
| Market Risk Adjusted Performance | 0.0873 | |||
| Mean Deviation | 0.3627 | |||
| Semi Deviation | 0.395 | |||
| Downside Deviation | 0.4781 | |||
| Coefficient Of Variation | 953.7 | |||
| Standard Deviation | 0.4664 | |||
| Variance | 0.2175 | |||
| Information Ratio | (0.06) | |||
| Jensen Alpha | 0.0062 | |||
| Total Risk Alpha | (0) | |||
| Sortino Ratio | (0.05) | |||
| Treynor Ratio | 0.0773 | |||
| Maximum Drawdown | 2.24 | |||
| Value At Risk | (0.75) | |||
| Potential Upside | 0.8052 | |||
| Downside Variance | 0.2286 | |||
| Semi Variance | 0.156 | |||
| Expected Short fall | (0.38) | |||
| Skewness | (0.16) | |||
| Kurtosis | (0.01) |
FlexShares Quality Low One Year Return
Based on the recorded statements, FlexShares Quality Low has an One Year Return of 11.9%. This is 248.38% 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 January 29, 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 | 4.29 | ||
| Daily Balance Of Power | 0.87 | ||
| Rate Of Daily Change | 1.00 | ||
| Day Median Price | 73.63 | ||
| Day Typical Price | 73.66 | ||
| Price Action Indicator | 0.14 |
Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in FlexShares Quality Low. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in state. You can also try the FinTech Suite module to use AI to screen and filter profitable investment opportunities.
The market value of FlexShares Quality Low 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. Investment professionals apply varied valuation frameworks to compute inherent worth and acquire positions when market prices trade at discounts to calculated value. 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.